Annual CFO
$1.46B$414.00M+39.43%
Summary
- Current Value
- As of today, ALK annual cash from operations is $1.46B, up +39.43% on
- Historical Performance
- ALK annual cash from operations is up +42.14% over the past 3 years, and down -14.98% over the past 5 years
- All-Time High Comparison
- ALK annual cash from operations is currently -14.98% below its historical high of $1.72B set on
- 3-Year Low Comparison
- ALK annual cash from operations is +39.43% above its 3-year low of $1.05B reached on
- Sector Comparison
- ALK annual cash from operations is higher than 91.25% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.46B | +39.4% | +42.1% | -15.0% | +379.5% | |
| Quarterly Cash From Operations | $229.00M | -28.0% | +31.6% | +211.7% | +32.5% | |
| TTM Cash From Operations | $1.34B | +17.7% | -13.0% | +192.8% | +164.4% | |
| Price | $50.73 | -21.2% | +12.0% | -1.5% | +239.9% | |
| Annual Cash From Investing | -$634.00M | +34.2% | +37.1% | +19.9% | +3.6% | |
| Annual Cash From Financing | $119.00M | +180.9% | +113.0% | +114.6% | -49.0% | |
| Annual Free Cash Flow | $183.00M | +141.2% | -75.2% | -82.2% | +237.5% | |
| Annual CAPEX | $1.28B | -14.3% | +338.7% | +84.0% | +192.2% | |
| Annual Net Income | $395.00M | +68.1% | -17.4% | -48.6% | +224.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | at high | |
| 5Y | $1.46B | at high | |
| All | $1.72B | -15.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | +39.4% | |
| 5Y | -$234.00M | N/A | +725.6% |
| All | -$234.00M | +725.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALK?
As of today, ALK annual cash from operations is $1.46B
What is 1-year change in ALK annual cash from operations?
ALK annual cash from operations is up +39.43% year-over-year
What is 3-year change in ALK annual cash from operations?
ALK annual cash from operations is up +42.14% over the past 3 years
How far is ALK annual cash from operations from its all-time high?
ALK annual cash from operations is currently -14.98% below its historical high of $1.72B set on December 31, 2019
How does ALK annual cash from operations rank versus sector peers?
ALK annual cash from operations is higher than 91.25% of companies in Industrials sector
When is ALK next annual earnings release?
The next annual earnings release for ALK is on
Quarterly CFO
$229.00M$147.00M-39.10%
Summary
- Current Value
- As of today, ALK quarterly cash from operations is $229.00M, down -39.10% on
- Historical Performance
- ALK quarterly cash from operations is down -27.99% year-over-year, and up +31.61% over the past 3 years
- All-Time High Comparison
- ALK quarterly cash from operations is currently -75.84% below its historical high of $948.00M set on
- 3-Year Low Comparison
- ALK quarterly cash from operations is +532.08% above its 3-year low of -$53.00M reached on
- Sector Comparison
- ALK quarterly cash from operations is higher than 79.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $229.00M | -39.1% | -28.0% | +31.6% | +211.7% | |
| Annual Cash From Operations | $1.46B | – | +39.4% | +42.1% | -15.0% | |
| TTM Cash From Operations | $1.34B | -6.2% | +17.7% | -13.0% | +192.8% | |
| Price | $50.73 | +4.7% | -21.2% | +12.0% | -1.5% | |
| Quarterly Cash From Investing | -$249.00M | +32.0% | +17.3% | -49.1% | +61.3% | |
| Quarterly Cash From Financing | $54.00M | +117.5% | +167.5% | +160.0% | -95.5% | |
| Quarterly Free Cash Flow | $7.00M | +105.5% | -86.8% | +105.0% | +102.9% | |
| Quarterly CAPEX | $222.00M | -55.9% | -16.2% | -29.5% | +516.7% | |
| Quarterly Net Income | $73.00M | -57.6% | -69.1% | +82.5% | +116.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $459.00M | -50.1% | |
| 3Y | $610.00M | -62.5% | |
| 5Y | $948.00M | -75.8% | |
| All | $948.00M | -75.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $229.00M | at low | |
| 3Y | -$53.00M | +532.1% | |
| 5Y | -$350.00M | N/A | +165.4% |
| All | -$350.00M | +165.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALK?
As of today, ALK quarterly cash from operations is $229.00M
What is ALK quarterly cash from operations most recent change?
ALK quarterly cash from operations was down -39.10% on September 30, 2025
What is 1-year change in ALK quarterly cash from operations?
ALK quarterly cash from operations is down -27.99% year-over-year
How far is ALK quarterly cash from operations from its all-time high?
ALK quarterly cash from operations is currently -75.84% below its historical high of $948.00M set on June 30, 2022
How does ALK quarterly cash from operations rank versus sector peers?
ALK quarterly cash from operations is higher than 79.23% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
TTM CFO
$1.34B$89.00M-6.24%
Summary
- Current Value
- As of today, ALK TTM cash from operations is $1.34B, down -6.24% on
- Historical Performance
- ALK TTM cash from operations is up +17.68% year-over-year, and down -13.00% over the past 3 years
- All-Time High Comparison
- ALK TTM cash from operations is currently -22.30% below its historical high of $1.72B set on
- 3-Year Low Comparison
- ALK TTM cash from operations is +31.82% above its 3-year low of $1.02B reached on
- Sector Comparison
- ALK TTM cash from operations is higher than 88.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.34B | -6.2% | +17.7% | -13.0% | +192.8% | |
| Annual Cash From Operations | $1.46B | – | +39.4% | +42.1% | -15.0% | |
| Quarterly Cash From Operations | $229.00M | -39.1% | -28.0% | +31.6% | +211.7% | |
| Price | $50.73 | +4.7% | -21.2% | +12.0% | -1.5% | |
| TTM Cash From Investing | -$1.19B | +4.2% | -102.4% | -25.3% | -40.5% | |
| TTM Cash From Financing | -$378.00M | +26.2% | -148.7% | +1.8% | -118.8% | |
| TTM Free Cash Flow | -$54.00M | -575.0% | +75.2% | -111.0% | -164.3% | |
| TTM CAPEX | $1.39B | -3.0% | +2.7% | +32.7% | +273.2% | |
| TTM Net Income | $150.00M | -52.1% | -53.4% | +177.8% | +121.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | -18.0% | |
| 3Y | $1.63B | -18.0% | |
| 5Y | $1.63B | -18.0% | |
| All | $1.72B | -22.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | at low | |
| 3Y | $1.02B | +31.8% | |
| 5Y | -$234.00M | N/A | +671.8% |
| All | -$234.00M | +671.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALK?
As of today, ALK TTM cash from operations is $1.34B
What is ALK TTM cash from operations most recent change?
ALK TTM cash from operations was down -6.24% on September 30, 2025
What is 1-year change in ALK TTM cash from operations?
ALK TTM cash from operations is up +17.68% year-over-year
How far is ALK TTM cash from operations from its all-time high?
ALK TTM cash from operations is currently -22.30% below its historical high of $1.72B set on December 31, 2019
How does ALK TTM cash from operations rank versus sector peers?
ALK TTM cash from operations is higher than 88.27% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ALK Official Website www.alaskaair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766421/000076642125000049/0000766421-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766421/000076642125000009/0000766421-25-000009-index.htm
- ALK Profile on Yahoo Finance finance.yahoo.com/quote/ALK
- ALK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alk