Allegiant Travel ALGT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Allegiant Travel's operating cash flow?
- Allegiant Travel (ALGT) reported operating cash flow of $268.06M in Q1 2026.
- How has Allegiant Travel's operating cash flow changed year-over-year?
- Allegiant Travel's operating cash flow increased by 40.0% year-over-year, from $191.41M to $268.06M.
- What is the long-term trend for Allegiant Travel's operating cash flow?
- Over 4 years (2021 to 2025), Allegiant Travel's operating cash flow has grown at a -8.7% compound annual growth rate (CAGR), from $569.57M to $395.82M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.