Alaska Air Group
ALK
Last Price
52 Week Range
$33.03 - $65.88
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Alaska Air Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $395M | $100M | $152M | |||||||||||||||||||||||||||||
| $583M | $795M | $805M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $63M | $10M | $6M | |||||||||||||||||||||||||||||
| $492M | $293M | $319M | |||||||||||||||||||||||||||||
| $-69M | $51M | $-71M | |||||||||||||||||||||||||||||
| $1.464B | $1.249B | $1.211B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.281B | $-1.588B | $-1.688B | |||||||||||||||||||||||||||||
| $-659M | - | - | |||||||||||||||||||||||||||||
| $-832M | - | $-769M | |||||||||||||||||||||||||||||
| $1.761B | - | $0.711B | |||||||||||||||||||||||||||||
| $377M | $-35M | $335M | |||||||||||||||||||||||||||||
| $-0.634B | $-1.623B | $-1.411B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $395M | $289M | $215M | |||||||||||||||||||||||||||||
| $-312M | $-570M | $-658M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $36M | $82M | $52M | |||||||||||||||||||||||||||||
| $119M | $-199M | $-391M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.308B | $1.257B | $1.072B | |||||||||||||||||||||||||||||
| $949M | $-573M | $-587M | |||||||||||||||||||||||||||||
| $1.257B | $0.684B | $0.508B | |||||||||||||||||||||||||||||
| $1.464B | $1.249B | $1.211B | |||||||||||||||||||||||||||||
| $-1.281B | $-1.588B | $-1.688B | |||||||||||||||||||||||||||||
| $183M | $-339M | $-477M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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