annual CFO:
$338.46M-$84.64M(-20.00%)Summary
- As of today (August 18, 2025), ALGT annual cash flow from operations is $338.46 million, with the most recent change of -$84.64 million (-20.00%) on December 31, 2024.
- During the last 3 years, ALGT annual CFO has fallen by -$199.74 million (-37.11%).
- ALGT annual CFO is now -37.11% below its all-time high of $538.19 million, reached on December 31, 2021.
Performance
ALGT Cash from operations Chart
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quarterly CFO:
$92.24M-$99.17M(-51.81%)Summary
- As of today (August 18, 2025), ALGT quarterly cash flow from operations is $92.24 million, with the most recent change of -$99.17 million (-51.81%) on June 30, 2025.
- Over the past year, ALGT quarterly CFO has increased by +$23.31 million (+33.81%).
- ALGT quarterly CFO is now -61.08% below its all-time high of $236.98 million, reached on June 30, 2021.
Performance
ALGT quarterly CFO Chart
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TTM CFO:
$385.37M+$23.31M(+6.44%)Summary
- As of today (August 18, 2025), ALGT TTM cash flow from operations is $385.37 million, with the most recent change of +$23.31 million (+6.44%) on June 30, 2025.
- Over the past year, ALGT TTM CFO has increased by +$72.15 million (+23.03%).
- ALGT TTM CFO is now -29.45% below its all-time high of $546.20 million, reached on March 31, 2022.
Performance
ALGT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALGT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.0% | +33.8% | +23.0% |
| 3 y3 years | -37.1% | +78.1% | +6.8% |
| 5 y5 years | -23.5% | -45.9% | -12.7% |
ALGT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.1% | +11.7% | -57.2% | +1647.7% | -14.5% | +27.2% |
| 5 y | 5-year | -37.1% | +44.3% | -61.1% | +319.1% | -29.4% | +64.3% |
| alltime | all time | -37.1% | >+9999.0% | -61.1% | +319.1% | -29.4% | +7444.4% |
ALGT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $92.24M(-51.8%) | $385.37M(+6.4%) |
| Mar 2025 | - | $191.41M(+126.8%) | $362.06M(+7.0%) |
| Dec 2024 | $338.46M(-20.0%) | $84.38M(+386.6%) | $338.46M(+10.0%) |
| Sep 2024 | - | $17.34M(-74.8%) | $307.71M(-1.8%) |
| Jun 2024 | - | $68.93M(-58.9%) | $313.22M(-16.6%) |
| Mar 2024 | - | $167.81M(+212.9%) | $375.50M(-11.2%) |
| Dec 2023 | $423.09M(+39.6%) | $53.63M(+134.8%) | $423.09M(-6.1%) |
| Sep 2023 | - | $22.85M(-82.6%) | $450.69M(+6.8%) |
| Jun 2023 | - | $131.21M(-39.1%) | $421.88M(+23.2%) |
| Mar 2023 | - | $215.40M(+165.2%) | $342.45M(+13.0%) |
| Dec 2022 | $303.05M(-43.7%) | $81.23M(-1462.9%) | $303.05M(-21.6%) |
| Sep 2022 | - | -$5.96M(-111.5%) | $386.42M(+7.0%) |
| Jun 2022 | - | $51.78M(-70.6%) | $361.00M(-33.9%) |
| Mar 2022 | - | $176.00M(+6.9%) | $546.20M(+1.5%) |
| Dec 2021 | $538.19M(+129.4%) | $164.60M(-624.6%) | $538.19M(+62.4%) |
| Sep 2021 | - | -$31.38M(-113.2%) | $331.49M(-8.7%) |
| Jun 2021 | - | $236.98M(+41.1%) | $362.93M(+22.5%) |
| Mar 2021 | - | $167.99M(-499.0%) | $296.30M(+26.3%) |
| Dec 2020 | $234.62M(-46.9%) | -$42.10M(<-9900.0%) | $234.62M(-41.0%) |
| Sep 2020 | - | $59.00K(-100.0%) | $397.51M(-9.9%) |
| Jun 2020 | - | $170.35M(+60.2%) | $441.36M(+13.6%) |
| Mar 2020 | - | $106.32M(-12.0%) | $388.43M(-12.2%) |
| Dec 2019 | $442.21M(+24.0%) | $120.78M(+175.0%) | $442.21M(+14.0%) |
| Sep 2019 | - | $43.91M(-62.6%) | $387.92M(+10.6%) |
| Jun 2019 | - | $117.42M(-26.7%) | $350.89M(+2.1%) |
| Mar 2019 | - | $160.10M(+140.8%) | $343.78M(-3.6%) |
| Dec 2018 | $356.61M(-8.7%) | $66.49M(+865.3%) | $356.61M(-5.8%) |
| Sep 2018 | - | $6.89M(-93.8%) | $378.71M(-7.9%) |
| Jun 2018 | - | $110.31M(-36.2%) | $410.99M(-1.5%) |
| Mar 2018 | - | $172.93M(+95.2%) | $417.04M(+6.7%) |
| Dec 2017 | $390.67M(+12.6%) | $88.59M(+126.2%) | $390.67M(+14.6%) |
| Sep 2017 | - | $39.16M(-66.3%) | $340.85M(-3.6%) |
| Jun 2017 | - | $116.36M(-20.6%) | $353.68M(+6.2%) |
| Mar 2017 | - | $146.56M(+278.0%) | $332.98M(-4.0%) |
| Dec 2016 | $346.86M(-5.1%) | $38.77M(-25.4%) | $346.86M(-14.5%) |
| Sep 2016 | - | $51.99M(-45.6%) | $405.85M(+3.9%) |
| Jun 2016 | - | $95.66M(-40.4%) | $390.72M(+7.7%) |
| Mar 2016 | - | $160.44M(+64.1%) | $362.85M(-0.7%) |
| Dec 2015 | $365.37M(+34.8%) | $97.76M(+165.2%) | $365.37M(+8.7%) |
| Sep 2015 | - | $36.87M(-45.6%) | $336.27M(-4.8%) |
| Jun 2015 | - | $67.78M(-58.4%) | $353.41M(+8.2%) |
| Mar 2015 | - | $162.96M(+137.3%) | $326.56M(+20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $270.97M(+37.6%) | $68.66M(+27.1%) | $270.97M(+10.6%) |
| Sep 2014 | - | $54.00M(+31.9%) | $244.96M(+20.0%) |
| Jun 2014 | - | $40.94M(-61.9%) | $204.11M(+3.9%) |
| Mar 2014 | - | $107.36M(+151.7%) | $196.43M(-0.2%) |
| Dec 2013 | $196.89M(+11.4%) | $42.65M(+224.3%) | $196.89M(-2.6%) |
| Sep 2013 | - | $13.15M(-60.4%) | $202.22M(+0.5%) |
| Jun 2013 | - | $33.26M(-69.2%) | $201.21M(-0.2%) |
| Mar 2013 | - | $107.82M(+124.7%) | $201.70M(+14.1%) |
| Dec 2012 | $176.77M(+36.1%) | $47.98M(+294.9%) | $176.77M(+11.0%) |
| Sep 2012 | - | $12.15M(-64.0%) | $159.20M(+11.9%) |
| Jun 2012 | - | $33.75M(-59.3%) | $142.28M(+6.9%) |
| Mar 2012 | - | $82.89M(+172.6%) | $133.12M(+2.5%) |
| Dec 2011 | $129.91M(+32.6%) | $30.41M(-737.4%) | $129.91M(-11.6%) |
| Sep 2011 | - | -$4.77M(-119.4%) | $146.95M(-1.3%) |
| Jun 2011 | - | $24.58M(-69.2%) | $148.93M(+36.8%) |
| Mar 2011 | - | $79.69M(+67.9%) | $108.84M(+11.1%) |
| Dec 2010 | $97.96M(-25.6%) | $47.45M(-1796.6%) | $97.96M(+34.3%) |
| Sep 2010 | - | -$2.80M(-82.0%) | $72.95M(-18.0%) |
| Jun 2010 | - | -$15.50M(-122.5%) | $89.00M(-20.6%) |
| Mar 2010 | - | $68.80M(+206.5%) | $112.04M(-14.9%) |
| Dec 2009 | $131.67M(+83.8%) | $22.45M(+69.3%) | $131.67M(-14.8%) |
| Sep 2009 | - | $13.26M(+76.0%) | $154.51M(+12.1%) |
| Jun 2009 | - | $7.53M(-91.5%) | $137.89M(+18.6%) |
| Mar 2009 | - | $88.44M(+95.3%) | $116.25M(+62.3%) |
| Dec 2008 | $71.63M(-3.1%) | $45.29M(-1446.6%) | $71.63M(+91.7%) |
| Sep 2008 | - | -$3.36M(-76.2%) | $37.38M(-29.1%) |
| Jun 2008 | - | -$14.11M(-132.2%) | $52.69M(-18.2%) |
| Mar 2008 | - | $43.82M(+297.3%) | $64.38M(-12.9%) |
| Dec 2007 | $73.95M(+112.8%) | $11.03M(-7.7%) | $73.95M(+0.8%) |
| Sep 2007 | - | $11.95M(-594.9%) | $73.36M(+32.2%) |
| Jun 2007 | - | -$2.41M(-104.5%) | $55.49M(+4.2%) |
| Mar 2007 | - | $53.38M(+411.3%) | $53.23M(+53.2%) |
| Dec 2006 | $34.75M(-21.1%) | $10.44M(-276.4%) | $34.75M(+4.3%) |
| Sep 2006 | - | -$5.92M(+26.8%) | $33.33M(-49.1%) |
| Jun 2006 | - | -$4.67M(-113.4%) | $65.45M(-11.3%) |
| Mar 2006 | - | $34.90M(+286.9%) | $73.81M(+67.7%) |
| Dec 2005 | $44.03M(+319.9%) | $9.02M(-65.6%) | $44.03M(+25.8%) |
| Sep 2005 | - | $26.21M(+610.1%) | $35.01M(+297.9%) |
| Jun 2005 | - | $3.69M(-27.7%) | $8.80M(+72.3%) |
| Mar 2005 | - | $5.11M | $5.11M |
| Dec 2004 | $10.48M(+151.3%) | - | - |
| Dec 2003 | $4.17M(+147.4%) | - | - |
| Dec 2002 | $1.69M | - | - |
FAQ
- What is Allegiant Travel Company annual cash flow from operations?
- What is the all time high annual CFO for Allegiant Travel Company?
- What is Allegiant Travel Company annual CFO year-on-year change?
- What is Allegiant Travel Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Allegiant Travel Company?
- What is Allegiant Travel Company quarterly CFO year-on-year change?
- What is Allegiant Travel Company TTM cash flow from operations?
- What is the all time high TTM CFO for Allegiant Travel Company?
- What is Allegiant Travel Company TTM CFO year-on-year change?
What is Allegiant Travel Company annual cash flow from operations?
The current annual CFO of ALGT is $338.46M
What is the all time high annual CFO for Allegiant Travel Company?
Allegiant Travel Company all-time high annual cash flow from operations is $538.19M
What is Allegiant Travel Company annual CFO year-on-year change?
Over the past year, ALGT annual cash flow from operations has changed by -$84.64M (-20.00%)
What is Allegiant Travel Company quarterly cash flow from operations?
The current quarterly CFO of ALGT is $92.24M
What is the all time high quarterly CFO for Allegiant Travel Company?
Allegiant Travel Company all-time high quarterly cash flow from operations is $236.98M
What is Allegiant Travel Company quarterly CFO year-on-year change?
Over the past year, ALGT quarterly cash flow from operations has changed by +$23.31M (+33.81%)
What is Allegiant Travel Company TTM cash flow from operations?
The current TTM CFO of ALGT is $385.37M
What is the all time high TTM CFO for Allegiant Travel Company?
Allegiant Travel Company all-time high TTM cash flow from operations is $546.20M
What is Allegiant Travel Company TTM CFO year-on-year change?
Over the past year, ALGT TTM cash flow from operations has changed by +$72.15M (+23.03%)