US Stock MarketDetailed Quotes

Alaska Air (ALK)

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  • 41.590
  • +0.430+1.04%
Close Apr 24 16:00 ET
  • 41.710
  • +0.120+0.29%
Post 20:01 ET
4.63BMarket Cap84.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alaska Air (ALK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.28%421M
-14.69%1.25B
-32.48%185M
-27.99%229M
-35.17%376M
57.19%459M
39.43%1.46B
616.98%274M
17.34%318M
-4.92%580M
Net income from continuing operations
-16.27%-193M
-74.68%100M
-70.42%21M
-69.07%73M
-21.82%172M
-25.76%-166M
68.09%395M
3,650.00%71M
69.78%236M
-8.33%220M
Depreciation and amortization
----
36.36%795M
4.74%199M
46.04%203M
55.47%199M
53.97%194M
29.27%583M
57.02%190M
23.01%139M
13.27%128M
Other non cash items
340.38%229M
172.86%51M
98.65%-1M
--0
--0
126.09%52M
-116.59%-70M
-374.07%-74M
----
----
Change In working capital
7.24%385M
-40.57%293M
-167.09%-53M
64.56%-28M
-93.67%15M
40.23%359M
444.76%493M
137.44%79M
49.03%-79M
374.00%237M
-Change in receivables
----
96.88%-4M
151.16%22M
583.33%145M
---160M
80.00%-11M
-573.68%-128M
-265.38%-43M
-400.00%-30M
--0
-Change in other current liabilities
----
-136.51%-23M
-50.00%-249M
10.43%-189M
-175.00%-77M
5.13%492M
243.18%63M
25.56%-166M
1.86%-211M
28.21%-28M
-Change in other working capital
----
-42.65%320M
-39.58%174M
-90.12%16M
-4.91%252M
22.29%-122M
797.50%558M
2,157.14%288M
224.00%162M
165.00%265M
Cash from discontinued investing activities
Operating cash flow
-8.28%421M
-14.69%1.25B
-32.48%185M
-27.99%229M
-35.17%376M
57.19%459M
39.43%1.46B
616.98%274M
17.34%318M
-4.92%580M
Investing cash flow
Cash flow from continuing investing activities
55.64%-169M
-155.99%-1.62B
-216.67%-627M
17.28%-249M
19.21%-366M
-219.81%-381M
34.23%-634M
-28.57%-198M
9.06%-301M
15.96%-453M
Net PPE purchase and sale
-42.02%-338M
-23.97%-1.59B
-45.69%-625M
16.23%-222M
5.09%-503M
-317.54%-238M
14.26%-1.28B
14.71%-429M
25.77%-265M
-3.92%-530M
Net business purchase and sale
----
--0
--0
----
----
----
---659M
--0
----
----
Net investment purchase and sale
----
-120.45%-190M
-99.02%2M
-118.83%-113M
1,000.00%55M
-211.67%-134M
50.81%929M
-37.99%204M
488.24%600M
350.00%5M
Net other investing changes
1,977.78%169M
-58.89%155M
-114.81%-4M
273.91%86M
13.89%82M
-103.53%-9M
538.37%377M
35.00%27M
130.26%23M
366.67%72M
Cash from discontinued investing activities
Investing cash flow
55.64%-169M
-155.99%-1.62B
-216.67%-627M
17.28%-249M
19.21%-366M
-219.81%-381M
34.23%-634M
-28.57%-198M
9.06%-301M
15.96%-453M
Financing cash flow
Cash flow from continuing financing activities
-267.23%-199M
159.82%291M
167.50%54M
-434.78%-308M
-4,620.00%-236M
180.95%119M
170.44%112M
-145.20%-80M
280.39%92M
Net issuance payments of debt
----
-26.84%289M
-9.09%300M
187.69%57M
6.02%88M
-431.91%-156M
206.20%395M
468.97%330M
-129.55%-65M
256.60%83M
Net common stock issuance
----
-82.69%-570M
87.95%-30M
64.29%-5M
-1,382.76%-430M
-425.00%-105M
-127.74%-312M
-271.64%-249M
-7.69%-14M
25.64%-29M
Net other financing activities
----
127.78%82M
-32.26%21M
300.00%2M
-10.53%34M
178.13%25M
125.90%36M
120.67%31M
96.67%-1M
--38M
Cash from discontinued financing activities
Financing cash flow
-81.36%-428M
-267.23%-199M
159.82%291M
167.50%54M
-434.78%-308M
-4,620.00%-236M
180.95%119M
170.44%112M
-145.20%-80M
280.39%92M
Net cash flow
Beginning cash position
-45.58%684M
308.12%1.26B
-21.89%835M
-29.24%801M
20.37%1.1B
308.12%1.26B
-16.53%308M
58.61%1.07B
103.23%1.13B
70.02%913M
Current changes in cash
-11.39%-176M
-160.38%-573M
-180.32%-151M
153.97%34M
-236.07%-298M
-126.12%-158M
1,655.74%949M
151.37%188M
-153.85%-63M
995.00%219M
End cash Position
-53.78%508M
-45.58%684M
-45.58%684M
-21.89%835M
-29.24%801M
20.37%1.1B
308.12%1.26B
308.12%1.26B
58.61%1.07B
103.23%1.13B
Free cash flow
-62.44%83M
-285.25%-339M
-183.87%-440M
-86.79%7M
-256.79%-127M
8.33%221M
141.22%183M
72.12%-155M
161.63%53M
-19.00%81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.28%421M-14.69%1.25B-32.48%185M-27.99%229M-35.17%376M57.19%459M39.43%1.46B616.98%274M17.34%318M-4.92%580M
Net income from continuing operations -16.27%-193M-74.68%100M-70.42%21M-69.07%73M-21.82%172M-25.76%-166M68.09%395M3,650.00%71M69.78%236M-8.33%220M
Depreciation and amortization ----36.36%795M4.74%199M46.04%203M55.47%199M53.97%194M29.27%583M57.02%190M23.01%139M13.27%128M
Other non cash items 340.38%229M172.86%51M98.65%-1M--0--0126.09%52M-116.59%-70M-374.07%-74M--------
Change In working capital 7.24%385M-40.57%293M-167.09%-53M64.56%-28M-93.67%15M40.23%359M444.76%493M137.44%79M49.03%-79M374.00%237M
-Change in receivables ----96.88%-4M151.16%22M583.33%145M---160M80.00%-11M-573.68%-128M-265.38%-43M-400.00%-30M--0
-Change in other current liabilities -----136.51%-23M-50.00%-249M10.43%-189M-175.00%-77M5.13%492M243.18%63M25.56%-166M1.86%-211M28.21%-28M
-Change in other working capital -----42.65%320M-39.58%174M-90.12%16M-4.91%252M22.29%-122M797.50%558M2,157.14%288M224.00%162M165.00%265M
Cash from discontinued investing activities
Operating cash flow -8.28%421M-14.69%1.25B-32.48%185M-27.99%229M-35.17%376M57.19%459M39.43%1.46B616.98%274M17.34%318M-4.92%580M
Investing cash flow
Cash flow from continuing investing activities 55.64%-169M-155.99%-1.62B-216.67%-627M17.28%-249M19.21%-366M-219.81%-381M34.23%-634M-28.57%-198M9.06%-301M15.96%-453M
Net PPE purchase and sale -42.02%-338M-23.97%-1.59B-45.69%-625M16.23%-222M5.09%-503M-317.54%-238M14.26%-1.28B14.71%-429M25.77%-265M-3.92%-530M
Net business purchase and sale ------0--0---------------659M--0--------
Net investment purchase and sale -----120.45%-190M-99.02%2M-118.83%-113M1,000.00%55M-211.67%-134M50.81%929M-37.99%204M488.24%600M350.00%5M
Net other investing changes 1,977.78%169M-58.89%155M-114.81%-4M273.91%86M13.89%82M-103.53%-9M538.37%377M35.00%27M130.26%23M366.67%72M
Cash from discontinued investing activities
Investing cash flow 55.64%-169M-155.99%-1.62B-216.67%-627M17.28%-249M19.21%-366M-219.81%-381M34.23%-634M-28.57%-198M9.06%-301M15.96%-453M
Financing cash flow
Cash flow from continuing financing activities -267.23%-199M159.82%291M167.50%54M-434.78%-308M-4,620.00%-236M180.95%119M170.44%112M-145.20%-80M280.39%92M
Net issuance payments of debt -----26.84%289M-9.09%300M187.69%57M6.02%88M-431.91%-156M206.20%395M468.97%330M-129.55%-65M256.60%83M
Net common stock issuance -----82.69%-570M87.95%-30M64.29%-5M-1,382.76%-430M-425.00%-105M-127.74%-312M-271.64%-249M-7.69%-14M25.64%-29M
Net other financing activities ----127.78%82M-32.26%21M300.00%2M-10.53%34M178.13%25M125.90%36M120.67%31M96.67%-1M--38M
Cash from discontinued financing activities
Financing cash flow -81.36%-428M-267.23%-199M159.82%291M167.50%54M-434.78%-308M-4,620.00%-236M180.95%119M170.44%112M-145.20%-80M280.39%92M
Net cash flow
Beginning cash position -45.58%684M308.12%1.26B-21.89%835M-29.24%801M20.37%1.1B308.12%1.26B-16.53%308M58.61%1.07B103.23%1.13B70.02%913M
Current changes in cash -11.39%-176M-160.38%-573M-180.32%-151M153.97%34M-236.07%-298M-126.12%-158M1,655.74%949M151.37%188M-153.85%-63M995.00%219M
End cash Position -53.78%508M-45.58%684M-45.58%684M-21.89%835M-29.24%801M20.37%1.1B308.12%1.26B308.12%1.26B58.61%1.07B103.23%1.13B
Free cash flow -62.44%83M-285.25%-339M-183.87%-440M-86.79%7M-256.79%-127M8.33%221M141.22%183M72.12%-155M161.63%53M-19.00%81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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