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Alaska Air Group Inc (ALK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALK Annual Cash Flow →
This cash flow overview for Alaska Air Group Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-269.00
Depreciation & amortization411.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue97.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation42.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Special Items Impairment Charges And Other-
Special Items Fleet Transition And Other Noncash-
Special Items Impairment Charges And Other Noncash-
Increase Decrease In Contract With Customer Liability689.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable119.00
Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes262.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-56.00
Discontinued operations0.00
Net Cash flow from Operating Activities606.00
Investing Activities
Capital Expenditures-523.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities761.00
Payments to Acquire Available-for-sale Securities, Debt-872.00
Real Estate Investments0.00
Supplier Proceeds-
Investing Activities Fleet Transition-
Payments Proceeds From From Flight Equipment-
Proceeds From Suppliers-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-635.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,099.00
Long-term debt - repayments-405.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-250.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net28.00
Other net0.00
Sale Leaseback Transaction Net Proceeds-
Sale Leaseback Transaction Gross Proceeds-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability78.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities472.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow83.00
Total Cash Flow443.00
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About Alaska Air Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: alk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000766421-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.