Allegiant Travel ALGT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$292.87M-1,120% | -$286.08M-2,229% | -$207.22M-432% | ||
| $243.8M-5.4% | $249.19M-3.5% | $255.91M+1.6% | $260.88M+7.0% | $257.72M+10.9% | ||
| $472.48M+30.5% | $395.82M+16.9% | $368.03M+19.6% | $385.37M+23.0% | $362.06M-3.6% | ||
| $285.61M+17.6% | $314.66M+4.8% | $353.24M-2.1% | $283.61M-35.4% | $242.77M-54.2% | ||
| —— | —— | —— | -$126.51M+59.7% | -$22.74M+96.8% | ||
| $2.52M-85.2% | $13.59M+125% | $13.84M-24.6% | $14.48M-18.1% | $17.01M-4.2% | ||
| $434.97M-26.6% | $638.93M+65.1% | $931.91M+264% | $692M+52.7% | $592.68M-1.5% | ||
| $655.09M-21.5% | $906.29M+54.8% | $1.06B+196% | $954.92M+142% | $834.62M+81.1% | ||
| —— | —— | —— | -$263.09M-427% | -$246.8M-213% | ||
| $1.79M-98.1% | -$111.56M-178% | $53.94M+441% | -$4.24M-107% | $92.52M+174% |
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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.
