stockrowAlaska Air Group, Inc.
ALK Industrials Airlines
Alaska Air Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.2 billion, up 21.3% from fiscal 2024.
- Revenue
- +14.4%
- EPS
- −309.5%
- Free cash flow
- −16.8%
- Total debt
- +22.0%
Quarter to September 2026, against a year earlier
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Alaska Air Group, Inc. (ALK) Operating cash flow
Alaska Air Group, Inc.'s operating cash flow for fiscal 2025 was $1.2B, down 14.7% from $1.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $940.0M. Over the past ten years it has ranged from −$234.0M (fiscal 2020) to $1.7B (fiscal 2019); the current reading is higher than 45% of that period. Alaska Air Group, Inc. ranks 10th of 18 Airlines companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | (14.69%) |
| FY2024 | $1.5B | 39.43% |
| FY2023 | $1.1B | (25.95%) |
| FY2022 | $1.4B | 37.67% |
| FY2021 | $1.0B | — |
| FY2020 | −$234.0M | — |
| FY2019 | $1.7B | 44.10% |
| FY2018 | $1.2B | (24.84%) |
| FY2017 | $1.6B | 14.72% |
| FY2016 | $1.4B | (12.50%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $149.0M | (19.46%) |
| Jun 2026 | $185.0M | (56.06%) |
| Mar 2026 | $421.0M | 127.57% |
| Dec 2025 | $185.0M | (19.21%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AAL American Airlines Group Inc. compare | $4.3B |
| LTM LATAM Airlines Group S.A. compare | $3.8B |
| CPA Copa Holdings, S.A. compare | $1.3B |
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare | $1.1B |
| ALK Alaska Air Group, Inc. | $940.0M |
| SKYW SkyWest, Inc. compare | $799.1M |
| ALGT Allegiant Travel Company compare | $420.3M |
| ULCC Frontier Group Holdings, Inc. compare | $59.0M |
| JBLU JetBlue Airways Corporation compare | −$224.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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