Alaska Air Group Quarterly Cash Flow Statement
NYSE: ALKConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alaska Air Group free cash flow
In the quarter ended Jun 30, 2026, Alaska Air Group generated $185.0 million of operating cash flow and spent $78.0 million on capital expenditures. That left free cash flow of $107.0 million, a free-cash-flow margin of 2.6% of revenue. Free cash flow was down 63.1% from the prior year's $290.0 million.
Alaska Air Group returned $57.0 million to shareholders through share repurchases, equal to 53% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Alaska Air Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -76.00M | -193.00M | 21.00M | 73.00M | 172.00M | -166.00M | 71.00M | 236.00M | 220.00M | -132.00M | -2.00M | 139.00M |
| Net Income growth (YoY) | -144.19% | — | -70.42% | -69.07% | -21.82% | — | — | +69.78% | -8.33% | — | -109.09% | +247.50% |
| Depreciation & Amortization | 207.00M | 204.00M | 199.00M | 203.00M | 199.00M | 194.00M | 190.00M | 139.00M | 128.00M | 126.00M | 121.00M | 113.00M |
| Stock-Based Compensation | 17.00M | 25.00M | 19.00M | -19.00M | -10.00M | 20.00M | 8.00M | 18.00M | 18.00M | 19.00M | 12.00M | 17.00M |
| Change in Working Capital | -34.00M | 624.00M | -227.00M | -44.00M | -237.00M | 481.00M | -209.00M | -241.00M | -28.00M | 413.00M | -197.00M | -205.00M |
| Operating Cash Flow | 185.00M | 421.00M | 185.00M | 229.00M | 376.00M | 459.00M | 274.00M | 318.00M | 580.00M | 292.00M | -53.00M | 271.00M |
| Capital Expenditures | -78.00M | -30.00M | -90.00M | -91.00M | -86.00M | -42.00M | -91.00M | -58.00M | -100.00M | -57.00M | -503.00M | -357.00M |
| Investing Cash Flow | -466.00M | -169.00M | -627.00M | -249.00M | -366.00M | -381.00M | -198.00M | -301.00M | -453.00M | 318.00M | -154.00M | -331.00M |
| Share Repurchases | -57.00M | -193.00M | -30.00M | -5.00M | -430.00M | -105.00M | -249.00M | -14.00M | -29.00M | -20.00M | -67.00M | -13.00M |
| Debt Issued | 989.00M | 110.00M | — | — | 168.00M | 0 | 1.90B | 67.00M | 153.00M | 195.00M | -84.00M | 361.00M |
| Debt Repaid | -65.00M | -340.00M | -130.00M | -153.00M | -80.00M | -156.00M | -1.64B | -130.00M | -47.00M | -102.00M | -40.00M | -93.00M |
| Financing Cash Flow | 900.00M | -428.00M | 291.00M | 54.00M | -308.00M | -236.00M | 112.00M | -80.00M | 92.00M | -5.00M | -159.00M | 177.00M |
| Net Change in Cash | 619.00M | -176.00M | -151.00M | 34.00M | -298.00M | -158.00M | 188.00M | -63.00M | 219.00M | 605.00M | — | 117.00M |
| Free Cash Flow | 107.00M | 391.00M | 95.00M | 138.00M | 290.00M | 417.00M | 183.00M | 260.00M | 480.00M | 235.00M | -556.00M | -86.00M |
This table shows 12 quarterly periods of Alaska Air Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALK's reporting calendar. What is a cash flow statement?