Alaska Air Group, Inc. (ALK)
37.75
-0.31
(-0.81%)
USD |
NYSE |
Oct 13, 15:22
Alaska Air Group Cash from Operations (Quarterly) : 185.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 185.00M |
| March 31, 2026 | 421.00M |
| December 31, 2025 | 185.00M |
| September 30, 2025 | 229.00M |
| June 30, 2025 | 376.00M |
| March 31, 2025 | 459.00M |
| December 31, 2024 | 274.00M |
| September 30, 2024 | 318.00M |
| June 30, 2024 | 580.00M |
| March 31, 2024 | 292.00M |
| December 31, 2023 | -53.00M |
| September 30, 2023 | 271.00M |
| June 30, 2023 | 610.00M |
| March 31, 2023 | 222.00M |
| December 31, 2022 | 9.00M |
| September 30, 2022 | 174.00M |
| June 30, 2022 | 948.00M |
| March 31, 2022 | 287.00M |
| December 31, 2021 | 129.00M |
| September 30, 2021 | -106.00M |
| June 30, 2021 | 840.00M |
| March 31, 2021 | 167.00M |
| December 31, 2020 | -350.00M |
| September 30, 2020 | -205.00M |
| June 30, 2020 | 288.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 33.00M |
| December 31, 2019 | 341.00M |
| September 30, 2019 | 348.00M |
| June 30, 2019 | 565.00M |
| March 31, 2019 | 468.00M |
| December 31, 2018 | 209.00M |
| September 30, 2018 | 260.00M |
| June 30, 2018 | 420.00M |
| March 31, 2018 | 306.00M |
| December 31, 2017 | 233.00M |
| September 30, 2017 | 273.00M |
| June 30, 2017 | 614.00M |
| March 31, 2017 | 470.00M |
| December 31, 2016 | 180.00M |
| September 30, 2016 | 307.00M |
| June 30, 2016 | 374.00M |
| March 31, 2016 | 525.00M |
| December 31, 2015 | 355.00M |
| September 30, 2015 | 340.00M |
| June 30, 2015 | 375.00M |
| March 31, 2015 | 514.00M |
| December 31, 2014 | 138.00M |
| September 30, 2014 | 257.00M |
| June 30, 2014 | 393.00M |
| March 31, 2014 | 242.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Allegiant Travel Co. | 46.08M |
| Delta Air Lines, Inc. | 1.713B |
| JetBlue Airways Corp. | -155.00M |
| Southwest Airlines Co. | 529.00M |
| American Airlines Group, Inc. | 471.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -466.00M |
| Cash from Financing (Quarterly) | 900.00M |
| Free Cash Flow | -350.00M |
| Free Cash Flow to Equity (Quarterly) | -948.00M |
| Free Cash Flow to Firm (Quarterly) | 25.93M |
| Free Cash Flow Yield | -8.06% |