Where is ALASKA AIR GROUP, INC.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$1.25B
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-02-12 (accession 0000766421-26-000010)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $1.20B | 10-K | 2021-02-26 | 0000766421-21-000018 |
| Dec 31, 2019 | $1.72B | 10-K | 2022-02-11 | 0000766421-22-000009 |
| Dec 31, 2020 | −$234.0M | 10-K | 2023-02-13 | 0000766421-23-000009 |
| Dec 31, 2021 | $1.03B | 10-K | 2024-02-14 | 0000766421-24-000012 |
| Dec 31, 2022 | $1.42B | 10-K | 2025-02-14 | 0000766421-25-000009 |
| Dec 31, 2023 | $1.05B | 10-K | 2026-02-12 | 0000766421-26-000010 |
| Dec 31, 2024 | $1.46B | 10-K | 2026-02-12 | 0000766421-26-000010 |
| Dec 31, 2025 | $1.25B | 10-K | 2026-02-12 | 0000766421-26-000010 |