Allegiant Travel ALGT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.48M+32.3% | —— | -$43.57M-18.4% | -$65.17M-576% | $32.1M+3,593% | ||
| $57.93M-8.5% | $58.4M-10.3% | $58.95M-7.8% | $68.52M+4.8% | $63.31M-0.8% | ||
| $268.06M+40.0% | $112.17M+32.9% | $0-100% | $92.24M+33.8% | $191.41M+14.1% | ||
| $45.43M-39.0% | $21.76M-63.9% | $115.68M+151% | $102.74M+66.0% | $74.48M-43.5% | ||
| -$145.28M-19.2% | -$10.6M-123% | —— | -$119.94M-642% | -$121.9M-30.3% | ||
| $55K-99.5% | $632K-28.7% | $1.49M-29.9% | $350K-87.8% | $11.12M+7,676% | ||
| $20.5M-90.9% | $0-100% | $315.15M+319% | $99.32M— | $224.46M+1,097% | ||
| $29.41M-89.5% | $259.09M-37.6% | $214.57M+99.8% | $152.01M+379% | $280.62M+791% | ||
| -$8.97M+87.0% | -$255.65M-114% | —— | -$47.19M-52.7% | -$69.04M-193% | ||
| $113.81M+24,167% | -$154.07M-1,448% | $116.93M+99.0% | -$74.89M-443% | $469K-99.1% | ||
| $222.64M+90.4% | $90.41M+276% | -$121.73M— | —— | $116.93M+225% |
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Compare these in charts →Questions, answered.
- How much cash does Allegiant Travel generate?
- Allegiant Travel (ALGT) generated $472.5M in operating cash flow over the trailing twelve months.
- What is Allegiant Travel's free cash flow?
- After $285.6M of capital expenditures, Allegiant Travel's free cash flow was $308.2M over the trailing twelve months, up 69368.3% year over year.
- Where does Allegiant Travel's cash flow data come from?
- Every line is extracted from Allegiant Travel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
