English

ALASKA AIR GROUP, INC.

EDGAR

ALK Current report (8-K) · filed 2026-10-20

Annual consolidated revenue for 2025: about USD 14.24B, using the latest reported figures. The previous period, 2024, was about USD 11.74B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.07 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 4065000000 USD Source

Operating margin

-4.13%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -168000000 USD Source
Revenue: 4065000000 USD Source

Operating cash flow

185 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 606000000 USD Source
Operating Cash Flow: 421000000 USD Source

Cash and cash equivalents: 1.06 billion USD 2026-06-30 Source
Exact value

1064000000 USD
Long-term debt including current maturities: 6.05 billion USD 2026-06-30 Source
Exact value

6048000000 USD
Shares outstanding: 112 million shares 2026-06-30 Source
Exact value

111566970 shares

Reported share-count change

-3.22% · -3.71 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

115276005 shares · 2025-06-30· Source
111566970 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.8 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 3766000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 14239000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 10607000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3300000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4065000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-175 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 73000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 100000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 79000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -193000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -76000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.02 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1064000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 835000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1249000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1064000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 421000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 606000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 421000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.43 billion USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Capital expenditure: 634000000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 124000000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 991000000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 634000000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1494000000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 991000000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 57000000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.3%

Prior period

USD 11.74 billion

2024-01-01 – 2024-12-31
Current period

USD 14.24 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

14239000000 − 11735000000 = 2504000000 USD

11735000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14239000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALASKA AIR GROUP, INC. · 2025-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Year-over-year change in Revenue: 2504000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14239000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#2402284 Filing: 000076642126000010 Input fundies:Revenue: 11735000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#2487983 Filing: 000076642126000010
The citation records this snapshot. The page link may show a newer release later.
Net income
-74.7%

Prior period

USD 395 million

2024-01-01 – 2024-12-31
Current period

USD 100 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

100000000 − 395000000 = -295000000 USD

395000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
100000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALASKA AIR GROUP, INC. · 2025-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Year-over-year change in Net income: -295000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 100000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#2682206 Filing: 000076642126000010 Input fundies:NetIncome: 395000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#2683140 Filing: 000076642126000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.7%

Prior period

USD 1.46 billion

2024-01-01 – 2024-12-31
Current period

USD 1.25 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1249000000 − 1464000000 = -215000000 USD

1464000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1249000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALASKA AIR GROUP, INC. · 2025-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Year-over-year change in Operating cash flow: -215000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1249000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#1444639 Filing: 000076642126000010 Input fundies:OperatingCashFlow: 1464000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#1445410 Filing: 000076642126000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 14.24 billion 100% of revenue
Operating costs Derived USD 13.94 billion 98% of revenue
Operating income USD 303 million 2.1% of revenue
Tax, interest and other Derived USD 203 million 1.4% of revenue
Net income USD 100 million 0.7% of revenue

Cash

Operating cash flow USD 1.25 billion 8.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%78%
2017 12%85%
2018 92%
2019 88%
2020 Operating loss: operating costs were 150% of revenue.
2021 89%
2022 99%
2023 96%
2024 95%
2025 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	5925000000	4619000000 Derived	1306000000	509000000 Derived	797000000	708000000 Derived	Source 2016-01-01 – 2016-12-31: 5925000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1306000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 797000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1386000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 678000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	7894000000	6686000000 Derived	1208000000	248000000 Derived	960000000	564000000 Derived	Source 2017-01-01 – 2017-12-31: 7894000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1208000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 960000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1590000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1026000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	8264000000	7621000000 Derived	643000000	206000000 Derived	437000000	235000000 Derived	Source 2018-01-01 – 2018-12-31: 8264000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 643000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 437000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1195000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 960000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	8781000000	7718000000 Derived	1063000000	294000000 Derived	769000000	1026000000 Derived	Source 2019-01-01 – 2019-12-31: 8781000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1063000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 769000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1722000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 696000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3566000000	5341000000 Derived	-1775000000	-451000000 Derived	-1324000000	-456000000 Derived	Source 2020-01-01 – 2020-12-31: 3566000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1775000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1324000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -234000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 222000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6176000000	5491000000 Derived	685000000	207000000 Derived	478000000	738000000 Derived	Source 2021-01-01 – 2021-12-31: 6176000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 685000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 478000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1030000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 292000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9646000000	9576000000 Derived	70000000	12000000 Derived	58000000	-253000000 Derived	Source 2022-01-01 – 2022-12-31: 9646000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 70000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 58000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1418000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1671000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	10426000000	10032000000 Derived	394000000	159000000 Derived	235000000	-444000000 Derived	Source 2023-01-01 – 2023-12-31: 10426000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 394000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 235000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1050000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1494000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	11735000000	11165000000 Derived	570000000	175000000 Derived	395000000	Unavailable	Source 2024-01-01 – 2024-12-31: 11735000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 570000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 395000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1464000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	14239000000	13936000000 Derived	303000000	203000000 Derived	100000000	Unavailable	Source 2025-01-01 – 2025-12-31: 14239000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 303000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 100000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1249000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5925000000	Revenue: 5925000000 Open source
20172017-12-31	Revenue	7894000000	Revenue: 7894000000 Open source
20182018-12-31	Revenue	8264000000	Revenue: 8264000000 Open source
20192019-12-31	Revenue	8781000000	Revenue: 8781000000 Open source
20202020-12-31	Revenue	3566000000	Revenue: 3566000000 Open source
20212021-12-31	Revenue	6176000000	Revenue: 6176000000 Open source
20222022-12-31	Revenue	9646000000	Revenue: 9646000000 Open source
20232023-12-31	Revenue	10426000000	Revenue: 10426000000 Open source
20242024-12-31	Revenue	11735000000	Revenue: 11735000000 Open source
20252025-12-31	Revenue	14239000000	Revenue: 14239000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	5.8%	Revenue: 5925000000 Open source Revenue: 5598000000 Open source
20172017-12-31	Year over year	33.2%	Revenue: 7894000000 Open source Revenue: 5925000000 Open source
20182018-12-31	Year over year	4.7%	Revenue: 8264000000 Open source Revenue: 7894000000 Open source
20192019-12-31	Year over year	6.3%	Revenue: 8781000000 Open source Revenue: 8264000000 Open source
20202020-12-31	Year over year	-59.4%	Revenue: 3566000000 Open source Revenue: 8781000000 Open source
20212021-12-31	Year over year	73.2%	Revenue: 6176000000 Open source Revenue: 3566000000 Open source
20222022-12-31	Year over year	56.2%	Revenue: 9646000000 Open source Revenue: 6176000000 Open source
20232023-12-31	Year over year	8.1%	Revenue: 10426000000 Open source Revenue: 9646000000 Open source
20242024-12-31	Year over year	12.6%	Revenue: 11735000000 Open source Revenue: 10426000000 Open source
20252025-12-31	Year over year	21.3%	Revenue: 14239000000 Open source Revenue: 11735000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2025

Net margin 0.7% 2025

Free cash flow margin -4.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	22%	Operating Income: 1306000000 Open source Revenue: 5925000000 Open source
20172017-12-31	Operating margin	15.3%	Operating Income: 1208000000 Open source Revenue: 7894000000 Open source
20182018-12-31	Operating margin	7.8%	Operating Income: 643000000 Open source Revenue: 8264000000 Open source
20192019-12-31	Operating margin	12.1%	Operating Income: 1063000000 Open source Revenue: 8781000000 Open source
20202020-12-31	Operating margin	-49.8%	Operating Income: -1775000000 Open source Revenue: 3566000000 Open source
20212021-12-31	Operating margin	11.1%	Operating Income: 685000000 Open source Revenue: 6176000000 Open source
20222022-12-31	Operating margin	0.7%	Operating Income: 70000000 Open source Revenue: 9646000000 Open source
20232023-12-31	Operating margin	3.8%	Operating Income: 394000000 Open source Revenue: 10426000000 Open source
20242024-12-31	Operating margin	4.9%	Operating Income: 570000000 Open source Revenue: 11735000000 Open source
20252025-12-31	Operating margin	2.1%	Operating Income: 303000000 Open source Revenue: 14239000000 Open source
20162016-12-31	Net margin	13.5%	Net Income: 797000000 Open source Revenue: 5925000000 Open source
20172017-12-31	Net margin	12.2%	Net Income: 960000000 Open source Revenue: 7894000000 Open source
20182018-12-31	Net margin	5.3%	Net Income: 437000000 Open source Revenue: 8264000000 Open source
20192019-12-31	Net margin	8.8%	Net Income: 769000000 Open source Revenue: 8781000000 Open source
20202020-12-31	Net margin	-37.1%	Net Income: -1324000000 Open source Revenue: 3566000000 Open source
20212021-12-31	Net margin	7.7%	Net Income: 478000000 Open source Revenue: 6176000000 Open source
20222022-12-31	Net margin	0.6%	Net Income: 58000000 Open source Revenue: 9646000000 Open source
20232023-12-31	Net margin	2.3%	Net Income: 235000000 Open source Revenue: 10426000000 Open source
20242024-12-31	Net margin	3.4%	Net Income: 395000000 Open source Revenue: 11735000000 Open source
20252025-12-31	Net margin	0.7%	Net Income: 100000000 Open source Revenue: 14239000000 Open source
20162016-12-31	Free cash flow margin	11.9%	Revenue: 5925000000 Open source Operating Cash Flow: 1386000000 Open source Capital Expenditure: 678000000 Open source
20172017-12-31	Free cash flow margin	7.1%	Revenue: 7894000000 Open source Operating Cash Flow: 1590000000 Open source Capital Expenditure: 1026000000 Open source
20182018-12-31	Free cash flow margin	2.8%	Revenue: 8264000000 Open source Operating Cash Flow: 1195000000 Open source Capital Expenditure: 960000000 Open source
20192019-12-31	Free cash flow margin	11.7%	Revenue: 8781000000 Open source Operating Cash Flow: 1722000000 Open source Capital Expenditure: 696000000 Open source
20202020-12-31	Free cash flow margin	-12.8%	Revenue: 3566000000 Open source Operating Cash Flow: -234000000 Open source Capital Expenditure: 222000000 Open source
20212021-12-31	Free cash flow margin	11.9%	Revenue: 6176000000 Open source Operating Cash Flow: 1030000000 Open source Capital Expenditure: 292000000 Open source
20222022-12-31	Free cash flow margin	-2.6%	Revenue: 9646000000 Open source Operating Cash Flow: 1418000000 Open source Capital Expenditure: 1671000000 Open source
20232023-12-31	Free cash flow margin	-4.3%	Revenue: 10426000000 Open source Operating Cash Flow: 1050000000 Open source Capital Expenditure: 1494000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 11735000000 Open source Operating Cash Flow: 1464000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 14239000000 Open source Operating Cash Flow: 1249000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1386000000	Operating Cash Flow: 1386000000 Open source
20172017-12-31	Operating cash flow	1590000000	Operating Cash Flow: 1590000000 Open source
20182018-12-31	Operating cash flow	1195000000	Operating Cash Flow: 1195000000 Open source
20192019-12-31	Operating cash flow	1722000000	Operating Cash Flow: 1722000000 Open source
20202020-12-31	Operating cash flow	-234000000	Operating Cash Flow: -234000000 Open source
20212021-12-31	Operating cash flow	1030000000	Operating Cash Flow: 1030000000 Open source
20222022-12-31	Operating cash flow	1418000000	Operating Cash Flow: 1418000000 Open source
20232023-12-31	Operating cash flow	1050000000	Operating Cash Flow: 1050000000 Open source
20242024-12-31	Operating cash flow	1464000000	Operating Cash Flow: 1464000000 Open source
20252025-12-31	Operating cash flow	1249000000	Operating Cash Flow: 1249000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -444M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	708000000	Operating Cash Flow: 1386000000 Open source Capital Expenditure: 678000000 Open source
20172017-12-31	Free cash flow	564000000	Operating Cash Flow: 1590000000 Open source Capital Expenditure: 1026000000 Open source
20182018-12-31	Free cash flow	235000000	Operating Cash Flow: 1195000000 Open source Capital Expenditure: 960000000 Open source
20192019-12-31	Free cash flow	1026000000	Operating Cash Flow: 1722000000 Open source Capital Expenditure: 696000000 Open source
20202020-12-31	Free cash flow	-456000000	Operating Cash Flow: -234000000 Open source Capital Expenditure: 222000000 Open source
20212021-12-31	Free cash flow	738000000	Operating Cash Flow: 1030000000 Open source Capital Expenditure: 292000000 Open source
20222022-12-31	Free cash flow	-253000000	Operating Cash Flow: 1418000000 Open source Capital Expenditure: 1671000000 Open source
20232023-12-31	Free cash flow	-444000000	Operating Cash Flow: 1050000000 Open source Capital Expenditure: 1494000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1464000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1249000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 9962000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 10746000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 10912000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 12993000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 14046000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 13951000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 14186000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 14613000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 19768000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 20361000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.81×	Current Assets: 2050000000 Open source Current Liabilities: 2535000000 Open source
20172017-12-31	Current assets / current liabilities	0.8×	Current Assets: 2152000000 Open source Current Liabilities: 2686000000 Open source
20182018-12-31	Current assets / current liabilities	0.61×	Current Assets: 1787000000 Open source Current Liabilities: 2942000000 Open source
20192019-12-31	Current assets / current liabilities	0.64×	Current Assets: 2037000000 Open source Current Liabilities: 3201000000 Open source
20202020-12-31	Current assets / current liabilities	0.93×	Current Assets: 4006000000 Open source Current Liabilities: 4293000000 Open source
20212021-12-31	Current assets / current liabilities	0.98×	Current Assets: 3920000000 Open source Current Liabilities: 3991000000 Open source
20222022-12-31	Current assets / current liabilities	0.68×	Current Assets: 3040000000 Open source Current Liabilities: 4493000000 Open source
20232023-12-31	Current assets / current liabilities	0.61×	Current Assets: 2705000000 Open source Current Liabilities: 4459000000 Open source
20242024-12-31	Current assets / current liabilities	0.61×	Current Assets: 3760000000 Open source Current Liabilities: 6145000000 Open source
20252025-12-31	Current assets / current liabilities	0.5×	Current Assets: 3266000000 Open source Current Liabilities: 6589000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 797 million Exact value Exact value: 797000000 USD 2016-01-01 – 2016-12-31: 797000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALASKA AIR GROUP, INC. · 2016-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Net Income: 797000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 797000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642119000008/alk-20181231.xml#575140 Filing: 000076642119000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1386000000 USD 2016-01-01 – 2016-12-31: 1386000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALASKA AIR GROUP, INC. · 2016-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Operating Cash Flow: 1386000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1386000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642119000008/alk-20181231.xml#573249 Filing: 000076642119000008 The citation records this snapshot. The page link may show a newer release later.	USD 678 million Exact value Exact value: 678000000 USD 2016-01-01 – 2016-12-31: 678000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALASKA AIR GROUP, INC. · 2016-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Capital Expenditure: 678000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 678000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642119000008/alk-20181231.xml#632374 Filing: 000076642119000008 The citation records this snapshot. The page link may show a newer release later.	USD 708 million Calculation and evidence 1386000000 − 678000000 USD Exact free cash flow: 708000000 USD 2016-01-01 – 2016-12-31: 1386000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 678000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALASKA AIR GROUP, INC. · 2016-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Free cash flow: 708000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1386000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642119000008/alk-20181231.xml#573249 Filing: 000076642119000008 Input fundies:CapitalExpenditure: 678000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642119000008/alk-20181231.xml#632374 Filing: 000076642119000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 960 million Exact value Exact value: 960000000 USD 2017-01-01 – 2017-12-31: 960000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALASKA AIR GROUP, INC. · 2017-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Net Income: 960000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 960000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642120000013/alk-20191231.htm#2342010 Filing: 000076642120000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 billion Exact value Exact value: 1590000000 USD 2017-01-01 – 2017-12-31: 1590000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALASKA AIR GROUP, INC. · 2017-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Operating Cash Flow: 1590000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1590000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642120000013/alk-20191231.htm#2386632 Filing: 000076642120000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1026000000 USD 2017-01-01 – 2017-12-31: 1026000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALASKA AIR GROUP, INC. · 2017-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Capital Expenditure: 1026000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1026000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642120000013/alk-20191231.htm#4269493 Filing: 000076642120000013 The citation records this snapshot. The page link may show a newer release later.	USD 564 million Calculation and evidence 1590000000 − 1026000000 USD Exact free cash flow: 564000000 USD 2017-01-01 – 2017-12-31: 1590000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1026000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALASKA AIR GROUP, INC. · 2017-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Free cash flow: 564000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1590000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642120000013/alk-20191231.htm#2386632 Filing: 000076642120000013 Input fundies:CapitalExpenditure: 1026000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642120000013/alk-20191231.htm#4269493 Filing: 000076642120000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 437 million Exact value Exact value: 437000000 USD 2018-01-01 – 2018-12-31: 437000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALASKA AIR GROUP, INC. · 2018-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Net Income: 437000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 437000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642121000018/alk-20201231.htm#1700757 Filing: 000076642121000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1195000000 USD 2018-01-01 – 2018-12-31: 1195000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALASKA AIR GROUP, INC. · 2018-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Operating Cash Flow: 1195000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1195000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642121000018/alk-20201231.htm#1737483 Filing: 000076642121000018 The citation records this snapshot. The page link may show a newer release later.	USD 960 million Exact value Exact value: 960000000 USD 2018-01-01 – 2018-12-31: 960000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALASKA AIR GROUP, INC. · 2018-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Capital Expenditure: 960000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 960000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642121000018/alk-20201231.htm#3250306 Filing: 000076642121000018 The citation records this snapshot. The page link may show a newer release later.	USD 235 million Calculation and evidence 1195000000 − 960000000 USD Exact free cash flow: 235000000 USD 2018-01-01 – 2018-12-31: 1195000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 960000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALASKA AIR GROUP, INC. · 2018-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Free cash flow: 235000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1195000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642121000018/alk-20201231.htm#1737483 Filing: 000076642121000018 Input fundies:CapitalExpenditure: 960000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642121000018/alk-20201231.htm#3250306 Filing: 000076642121000018 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 769 million Exact value Exact value: 769000000 USD 2019-01-01 – 2019-12-31: 769000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALASKA AIR GROUP, INC. · 2019-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Net Income: 769000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 769000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642122000009/alk-20211231.htm#1636879 Filing: 000076642122000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 billion Exact value Exact value: 1722000000 USD 2019-01-01 – 2019-12-31: 1722000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALASKA AIR GROUP, INC. · 2019-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Operating Cash Flow: 1722000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1722000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642122000009/alk-20211231.htm#1673553 Filing: 000076642122000009 The citation records this snapshot. The page link may show a newer release later.	USD 696 million Exact value Exact value: 696000000 USD 2019-01-01 – 2019-12-31: 696000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALASKA AIR GROUP, INC. · 2019-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Capital Expenditure: 696000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 696000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642122000009/alk-20211231.htm#3160274 Filing: 000076642122000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Calculation and evidence 1722000000 − 696000000 USD Exact free cash flow: 1026000000 USD 2019-01-01 – 2019-12-31: 1722000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 696000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALASKA AIR GROUP, INC. · 2019-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Free cash flow: 1026000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1722000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642122000009/alk-20211231.htm#1673553 Filing: 000076642122000009 Input fundies:CapitalExpenditure: 696000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642122000009/alk-20211231.htm#3160274 Filing: 000076642122000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.32 billion Exact value Exact value: -1324000000 USD 2020-01-01 – 2020-12-31: -1324000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALASKA AIR GROUP, INC. · 2020-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Net Income: -1324000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1324000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642123000009/alk-20221231.htm#1646319 Filing: 000076642123000009 The citation records this snapshot. The page link may show a newer release later.	−USD 234 million Exact value Exact value: -234000000 USD 2020-01-01 – 2020-12-31: -234000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALASKA AIR GROUP, INC. · 2020-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Operating Cash Flow: -234000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642123000009/alk-20221231.htm#1686682 Filing: 000076642123000009 The citation records this snapshot. The page link may show a newer release later.	USD 222 million Exact value Exact value: 222000000 USD 2020-01-01 – 2020-12-31: 222000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALASKA AIR GROUP, INC. · 2020-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Capital Expenditure: 222000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642123000009/alk-20221231.htm#3240570 Filing: 000076642123000009 The citation records this snapshot. The page link may show a newer release later.	−USD 456 million Calculation and evidence -234000000 − 222000000 USD Exact free cash flow: -456000000 USD 2020-01-01 – 2020-12-31: -234000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 222000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALASKA AIR GROUP, INC. · 2020-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Free cash flow: -456000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -234000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642123000009/alk-20221231.htm#1686682 Filing: 000076642123000009 Input fundies:CapitalExpenditure: 222000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642123000009/alk-20221231.htm#3240570 Filing: 000076642123000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 478 million Exact value Exact value: 478000000 USD 2021-01-01 – 2021-12-31: 478000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALASKA AIR GROUP, INC. · 2021-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Net Income: 478000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 478000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642124000012/alk-20231231.htm#2557208 Filing: 000076642124000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1030000000 USD 2021-01-01 – 2021-12-31: 1030000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALASKA AIR GROUP, INC. · 2021-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Operating Cash Flow: 1030000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1030000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642124000012/alk-20231231.htm#1470745 Filing: 000076642124000012 The citation records this snapshot. The page link may show a newer release later.	USD 292 million Exact value Exact value: 292000000 USD 2021-01-01 – 2021-12-31: 292000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALASKA AIR GROUP, INC. · 2021-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Capital Expenditure: 292000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642124000012/alk-20231231.htm#1481004 Filing: 000076642124000012 The citation records this snapshot. The page link may show a newer release later.	USD 738 million Calculation and evidence 1030000000 − 292000000 USD Exact free cash flow: 738000000 USD 2021-01-01 – 2021-12-31: 1030000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 292000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALASKA AIR GROUP, INC. · 2021-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Free cash flow: 738000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1030000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642124000012/alk-20231231.htm#1470745 Filing: 000076642124000012 Input fundies:CapitalExpenditure: 292000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642124000012/alk-20231231.htm#1481004 Filing: 000076642124000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 58 million Exact value Exact value: 58000000 USD 2022-01-01 – 2022-12-31: 58000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALASKA AIR GROUP, INC. · 2022-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Net Income: 58000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642125000009/alk-20241231.htm#2820400 Filing: 000076642125000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 billion Exact value Exact value: 1418000000 USD 2022-01-01 – 2022-12-31: 1418000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALASKA AIR GROUP, INC. · 2022-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Operating Cash Flow: 1418000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1418000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642125000009/alk-20241231.htm#1547637 Filing: 000076642125000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 billion Exact value Exact value: 1671000000 USD 2022-01-01 – 2022-12-31: 1671000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALASKA AIR GROUP, INC. · 2022-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Capital Expenditure: 1671000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1671000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642124000012/alk-20231231.htm#1480350 Filing: 000076642124000012 The citation records this snapshot. The page link may show a newer release later.	−USD 253 million Calculation and evidence 1418000000 − 1671000000 USD Exact free cash flow: -253000000 USD 2022-01-01 – 2022-12-31: 1418000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1671000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALASKA AIR GROUP, INC. · 2022-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Free cash flow: -253000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1418000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642125000009/alk-20241231.htm#1547637 Filing: 000076642125000009 Input fundies:CapitalExpenditure: 1671000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642124000012/alk-20231231.htm#1480350 Filing: 000076642124000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 235 million Exact value Exact value: 235000000 USD 2023-01-01 – 2023-12-31: 235000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALASKA AIR GROUP, INC. · 2023-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Net Income: 235000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#2683956 Filing: 000076642126000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1050000000 USD 2023-01-01 – 2023-12-31: 1050000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALASKA AIR GROUP, INC. · 2023-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Operating Cash Flow: 1050000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1050000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#1446063 Filing: 000076642126000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 billion Exact value Exact value: 1494000000 USD 2023-01-01 – 2023-12-31: 1494000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALASKA AIR GROUP, INC. · 2023-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Capital Expenditure: 1494000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1494000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642124000012/alk-20231231.htm#1479697 Filing: 000076642124000012 The citation records this snapshot. The page link may show a newer release later.	−USD 444 million Calculation and evidence 1050000000 − 1494000000 USD Exact free cash flow: -444000000 USD 2023-01-01 – 2023-12-31: 1050000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1494000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALASKA AIR GROUP, INC. · 2023-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Free cash flow: -444000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1050000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#1446063 Filing: 000076642126000010 Input fundies:CapitalExpenditure: 1494000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642124000012/alk-20231231.htm#1479697 Filing: 000076642124000012 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 395 million Exact value Exact value: 395000000 USD 2024-01-01 – 2024-12-31: 395000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALASKA AIR GROUP, INC. · 2024-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Net Income: 395000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 395000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#2683140 Filing: 000076642126000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 billion Exact value Exact value: 1464000000 USD 2024-01-01 – 2024-12-31: 1464000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALASKA AIR GROUP, INC. · 2024-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Operating Cash Flow: 1464000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1464000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#1445410 Filing: 000076642126000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 100 million Exact value Exact value: 100000000 USD 2025-01-01 – 2025-12-31: 100000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALASKA AIR GROUP, INC. · 2025-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Net Income: 100000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#2682206 Filing: 000076642126000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Exact value Exact value: 1249000000 USD 2025-01-01 – 2025-12-31: 1249000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALASKA AIR GROUP, INC. · 2025-12-31 ALASKA AIR GROUP, INC. (edgar:766421) Operating Cash Flow: 1249000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766421/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1249000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766421/000076642126000010/alk-20251231.htm#1444639 Filing: 000076642126000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

162 filings · 11,757 latest values · 11,398 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000766421, 766421, ALK, edgar:766421

Also known as ALASKA AIR GROUP INC, ALASKA AIR GROUP, INC., ALASKA AIR GROUP, INC.

ALASKA AIR GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation