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Alaska Air (ALK)
NYSE:ALK
US Market

Alaska Air (ALK) Cash flow

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Alaska Air Cash Flow

ALK's free cash flow for Q4 2025 was $-440.00M. For the 2025 fiscal year, ALK's free cash flow was decreased by $-522.00M and operating cash flow was $185.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.25B$ 1.46B$ 1.05B$ 1.42B$ 1.03B
Investing Cash Flow
$ -1.62B$ -634.00M$ -964.00M$ -1.22B$ -1.01B
Financing Cash Flow
$ -199.00M$ 119.00M$ -147.00M$ -325.00M$ -914.00M
End Cash Position
$ 684.00M$ 1.26B$ 308.00M$ 369.00M$ 494.00M
Free Cash Flow
$ -339.00M$ 183.00M$ -444.00M$ -253.00M$ 738.00M
Currency in USD

Alaska Air Cash Flow