Allegiant Travel ALGT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.48M— | —— | -$43.57M+33.1% | -$65.17M-303% | $32.1M+115% | ||
| $57.93M-0.8% | $58.4M-0.9% | $58.95M-14.0% | $68.52M+8.2% | $63.31M-2.8% | ||
| $268.06M+139% | $112.17M— | $0-100% | $92.24M-51.8% | $191.41M+127% | ||
| $45.43M+109% | $21.76M-81.2% | $115.68M+12.6% | $102.74M+38.0% | $74.48M+23.4% | ||
| -$145.28M-1,271% | -$10.6M— | —— | -$119.94M+1.6% | -$121.9M-363% | ||
| $55K-91.3% | $632K-57.5% | $1.49M+325% | $350K-96.9% | $11.12M+1,155% | ||
| $20.5M— | $0-100% | $315.15M+217% | $99.32M-55.8% | $224.46M-23.4% | ||
| $29.41M-88.6% | $259.09M+20.7% | $214.57M+41.2% | $152.01M-45.8% | $280.62M-32.4% | ||
| -$8.97M+96.5% | -$255.65M— | —— | -$47.19M+31.6% | -$69.04M+42.2% | ||
| $113.81M+174% | -$154.07M-232% | $116.93M+256% | -$74.89M-16,067% | $469K-95.9% | ||
| $222.64M+146% | $90.41M+174% | -$121.73M— | —— | $116.93M+386% |
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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.
