Alaska Air Group Inc (ALK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional.

Total Cash From Operating Activities Chart for Alaska Air Group Inc

Alaska Air Group Inc (ALK) operating cash flow for FY2025 was USD 1.2B, a -14.7% change from FY2024. Alaska Air Group Inc's operating cash flow grew from USD 107.6M in 1989 to USD 1.2B in 2025 (1060.8% over 36 years). Operating cash flow compound annual growth rate: 10-year CAGR of -2.3%, 20-year CAGR of 7.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.45B
Implied Share Price
$39.89
Enterprise Value
$9.38B
Revenue (TTM)
$14.76B
EBITDA
$703.00M
Profit Margin
-1.18%
Trailing P/E
—
Forward P/E
7.36
Price/Book (MRQ)
1.21
Price/Sales (TTM)
0.30
EV/EBITDA
13.68
EV/Revenue
0.64
Dividend Yield
—
Book Value
$32.90
Free Cash Flow (FY2025)
-$339.00M
Free Cash Flow Yield
-7.61%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.