Screener
Allegiant Travel ALGT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $46.08M-50.0% | $268.06M+40.0% | $112.17M+32.9% | $0-100% | $92.24M+33.8% | ||
| $120.71M+17.5% | $45.43M-39.0% | $21.76M-63.9% | $115.68M+151% | $102.74M+66.0% | ||
| -$225.9M-88.3% | -$145.28M-19.2% | -$10.6M-123% | —— | -$119.94M-642% | ||
| $783K+124% | $55K-99.5% | $632K-28.7% | $1.49M-29.9% | $350K-87.8% | ||
| $874.66M+781% | $20.5M-90.9% | $0-100% | $315.15M+319% | $99.32M— | ||
| $445.02M+193% | $29.41M-89.5% | $259.09M-37.6% | $214.57M+99.8% | $152.01M+379% | ||
| $420.04M+990% | -$8.97M+87.0% | -$255.65M-114% | —— | -$47.19M-52.7% | ||
| $240.22M+421% | $113.81M+24,167% | -$154.07M-1,448% | $116.93M+99.0% | -$74.89M-443% |
FAQ
- How much cash does Allegiant Travel generate?
- Allegiant Travel (ALGT) generated $426.3M in operating cash flow over the trailing twelve months.
- What is Allegiant Travel's free cash flow?
- After $303.6M of capital expenditures, Allegiant Travel's free cash flow was $122.7M over the trailing twelve months, up 20.6% 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.
