Filing Flows › Alaska Air Group (ALK) › Free cash flow
Alaska Air Group (ALK) free cash flow by quarter
Alaska Air Group's free cash flow was $82.0M in Q3 2026 (third quarter 2026), -23% from Q2 2026. Over the last 7 quarters it ranged from $82.0M (Q3 2026) to $417M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $82.0M | -23% | -41% |
| Q2 2026 | $107M | -73% | -63% |
| Q1 2026 | $391M | +312% | -6% |
| Q4 2025 | $95.0M | -31% | — |
| Q3 2025 | $138M | -52% | — |
| Q2 2025 | $290M | -30% | — |
| Q1 2025 | $417M | — | — |
Q3 2026 at a glance
Alaska Air Group, Q3 2026: revenue $4.3B (+14% year over year), operating margin 1.9%, net loss $147M, operating cash flow $149M. The chart follows the revenue to costs, profit and cash.
Questions
What is Alaska Air Group's free cash flow?
Alaska Air Group's free cash flow was $82.0M in Q3 2026 (third quarter 2026), -23% from Q2 2026.
How has Alaska Air Group's free cash flow changed?
Over the last 7 quarters it ranged from $82.0M (Q3 2026) to $417M (Q1 2025).