Company / Operating Cash Flow
Alaska Air Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$1.1B / $1.7B
FY2021-FY2025
Trend
-14.7%
vs FY2024
Sector context
#65 of 357
Industrials
What the data says
Alaska Air Group's operating cash flow of $1.2B is higher than 82% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.1B in FY2023 to $1.7B in FY2021.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +0.9%. Top quartile in the Industrials sector.
Improved from $1.1B to $1.2B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +0.9%
- 10-Year CAGR
- -
Sector benchmark
+32.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 14.7% year-over-year.
- Ranks #65 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -14.7% |
| FY2024 | $1.5B | +39.4% |
| FY2023 | $1.1B | -26.0% |
| FY2022 | $1.4B | -17.7% |
| FY2021 | $1.7B | +44.1% |
| FY2020 | $1.2B | -30.6% |
| FY2019 | $1.7B | +44.1% |
| FY2018 | $1.2B | -24.8% |
| FY2017 | $1.6B | +14.7% |
| FY2016 | $1.4B | -12.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026