Annual CFO
$423.09 M
+$120.04 M+39.61%
31 December 2023
Summary:
Allegiant Travel annual cash flow from operations is currently $423.09 million, with the most recent change of +$120.04 million (+39.61%) on 31 December 2023. During the last 3 years, it has risen by +$188.47 million (+80.33%). ALGT annual CFO is now -21.39% below its all-time high of $538.19 million, reached on 31 December 2021.ALGT Cash From Operations Chart
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Quarterly CFO
$17.34 M
-$51.59 M-74.85%
30 September 2024
Summary:
Allegiant Travel quarterly cash flow from operations is currently $17.34 million, with the most recent change of -$51.59 million (-74.85%) on 30 September 2024. Over the past year, it has dropped by -$5.51 million (-24.10%). ALGT quarterly CFO is now -92.68% below its all-time high of $236.98 million, reached on 30 June 2021.ALGT Quarterly CFO Chart
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TTM CFO
$307.71 M
-$5.51 M-1.76%
30 September 2024
Summary:
Allegiant Travel TTM cash flow from operations is currently $307.71 million, with the most recent change of -$5.51 million (-1.76%) on 30 September 2024. Over the past year, it has dropped by -$142.98 million (-31.72%). ALGT TTM CFO is now -43.66% below its all-time high of $546.20 million, reached on 31 March 2022.ALGT TTM CFO Chart
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ALGT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.6% | -24.1% | -31.7% |
| 3 y3 years | +80.3% | +155.3% | -7.2% |
| 5 y5 years | +18.6% | -60.5% | -20.7% |
ALGT Cash From Operations High & Low
| 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 years | -21.4% | +80.3% | -92.0% | +155.3% | -43.7% | +1.5% |
| 5 y | 5 years | -21.4% | +80.3% | -92.7% | +141.2% | -43.7% | +31.1% |
| alltime | all time | -21.4% | +3935.6% | -92.7% | +141.2% | -43.7% | +1166.0% |
Allegiant Travel Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $17.34 M(-74.8%) | $307.71 M(-1.8%) |
| June 2024 | - | $68.93 M(-58.9%) | $313.22 M(-16.6%) |
| Mar 2024 | - | $167.81 M(+212.9%) | $375.50 M(-11.2%) |
| Dec 2023 | $423.09 M(+39.6%) | $53.63 M(+134.8%) | $423.09 M(-6.1%) |
| Sept 2023 | - | $22.85 M(-82.6%) | $450.69 M(+6.8%) |
| June 2023 | - | $131.21 M(-39.1%) | $421.88 M(+23.2%) |
| Mar 2023 | - | $215.40 M(+165.2%) | $342.45 M(+13.0%) |
| Dec 2022 | $303.05 M(-43.7%) | $81.23 M(-1462.9%) | $303.05 M(-21.6%) |
| Sept 2022 | - | -$5.96 M(-111.5%) | $386.42 M(+7.0%) |
| June 2022 | - | $51.78 M(-70.6%) | $361.00 M(-33.9%) |
| Mar 2022 | - | $176.00 M(+6.9%) | $546.20 M(+1.5%) |
| Dec 2021 | $538.19 M(+129.4%) | $164.60 M(-624.6%) | $538.19 M(+62.4%) |
| Sept 2021 | - | -$31.38 M(-113.2%) | $331.49 M(-8.7%) |
| June 2021 | - | $236.98 M(+41.1%) | $362.93 M(+22.5%) |
| Mar 2021 | - | $167.99 M(-499.0%) | $296.30 M(+26.3%) |
| Dec 2020 | $234.62 M(-46.9%) | -$42.10 M(<-9900.0%) | $234.62 M(-41.0%) |
| Sept 2020 | - | $59.00 K(-100.0%) | $397.51 M(-9.9%) |
| June 2020 | - | $170.35 M(+60.2%) | $441.36 M(+13.6%) |
| Mar 2020 | - | $106.32 M(-12.0%) | $388.43 M(-12.2%) |
| Dec 2019 | $442.21 M(+24.0%) | $120.78 M(+175.0%) | $442.21 M(+14.0%) |
| Sept 2019 | - | $43.91 M(-62.6%) | $387.92 M(+10.6%) |
| June 2019 | - | $117.42 M(-26.7%) | $350.89 M(+2.1%) |
| Mar 2019 | - | $160.10 M(+140.8%) | $343.78 M(-3.6%) |
| Dec 2018 | $356.61 M(-8.7%) | $66.49 M(+865.3%) | $356.61 M(-5.8%) |
| Sept 2018 | - | $6.89 M(-93.8%) | $378.71 M(-7.9%) |
| June 2018 | - | $110.31 M(-36.2%) | $410.99 M(-1.5%) |
| Mar 2018 | - | $172.93 M(+95.2%) | $417.04 M(+6.7%) |
| Dec 2017 | $390.67 M(+12.2%) | $88.59 M(+126.2%) | $390.67 M(+14.2%) |
| Sept 2017 | - | $39.16 M(-66.3%) | $342.14 M(-3.6%) |
| June 2017 | - | $116.36 M(-20.6%) | $354.97 M(+6.2%) |
| Mar 2017 | - | $146.56 M(+265.9%) | $334.27 M(-4.0%) |
| Dec 2016 | $348.15 M(-4.7%) | $40.06 M(-23.0%) | $348.15 M(-14.2%) |
| Sept 2016 | - | $51.99 M(-45.6%) | $405.85 M(+3.9%) |
| June 2016 | - | $95.66 M(-40.4%) | $390.72 M(+7.7%) |
| Mar 2016 | - | $160.44 M(+64.1%) | $362.85 M(-0.7%) |
| Dec 2015 | $365.37 M | $97.76 M(+165.2%) | $365.37 M(+6.8%) |
| Sept 2015 | - | $36.87 M(-45.6%) | $342.24 M(-3.1%) |
| June 2015 | - | $67.78 M(-58.4%) | $353.32 M(+8.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $162.96 M(+118.4%) | $325.38 M(+20.6%) |
| Dec 2014 | $269.78 M(+37.0%) | $74.63 M(+55.6%) | $269.78 M(+11.7%) |
| Sept 2014 | - | $47.95 M(+20.3%) | $241.61 M(+19.0%) |
| June 2014 | - | $39.84 M(-62.9%) | $203.01 M(+3.4%) |
| Mar 2014 | - | $107.36 M(+131.1%) | $196.43 M(-0.2%) |
| Dec 2013 | $196.89 M(+11.4%) | $46.46 M(+396.8%) | $196.89 M(-0.8%) |
| Sept 2013 | - | $9.35 M(-71.9%) | $198.41 M(-1.4%) |
| June 2013 | - | $33.26 M(-69.2%) | $201.21 M(-0.2%) |
| Mar 2013 | - | $107.82 M(+124.7%) | $201.70 M(+14.1%) |
| Dec 2012 | $176.77 M(+36.1%) | $47.98 M(+294.9%) | $176.77 M(+11.0%) |
| Sept 2012 | - | $12.15 M(-64.0%) | $159.20 M(+11.9%) |
| June 2012 | - | $33.75 M(-59.3%) | $142.28 M(+6.9%) |
| Mar 2012 | - | $82.89 M(+172.6%) | $133.12 M(+2.5%) |
| Dec 2011 | $129.91 M(+32.6%) | $30.41 M(-737.4%) | $129.91 M(-11.6%) |
| Sept 2011 | - | -$4.77 M(-119.4%) | $146.95 M(-1.3%) |
| June 2011 | - | $24.58 M(-69.2%) | $148.93 M(+36.8%) |
| Mar 2011 | - | $79.69 M(+67.9%) | $108.84 M(+11.1%) |
| Dec 2010 | $97.96 M(-25.6%) | $47.45 M(-1796.6%) | $97.96 M(+34.3%) |
| Sept 2010 | - | -$2.80 M(-82.0%) | $72.95 M(-18.0%) |
| June 2010 | - | -$15.50 M(-122.5%) | $89.00 M(-20.6%) |
| Mar 2010 | - | $68.80 M(+206.5%) | $112.04 M(-14.9%) |
| Dec 2009 | $131.67 M(+83.8%) | $22.45 M(+69.3%) | $131.67 M(-14.8%) |
| Sept 2009 | - | $13.26 M(+76.0%) | $154.51 M(+12.1%) |
| June 2009 | - | $7.53 M(-91.5%) | $137.89 M(+18.6%) |
| Mar 2009 | - | $88.44 M(+95.3%) | $116.25 M(+62.3%) |
| Dec 2008 | $71.63 M(-3.1%) | $45.29 M(-1446.6%) | $71.63 M(+91.7%) |
| Sept 2008 | - | -$3.36 M(-76.2%) | $37.38 M(-29.1%) |
| June 2008 | - | -$14.11 M(-132.2%) | $52.69 M(-18.2%) |
| Mar 2008 | - | $43.82 M(+297.3%) | $64.38 M(-12.9%) |
| Dec 2007 | $73.95 M(+112.8%) | $11.03 M(-7.7%) | $73.95 M(+0.8%) |
| Sept 2007 | - | $11.95 M(-594.9%) | $73.36 M(+32.2%) |
| June 2007 | - | -$2.41 M(-104.5%) | $55.49 M(+4.2%) |
| Mar 2007 | - | $53.38 M(+411.3%) | $53.23 M(+53.2%) |
| Dec 2006 | $34.75 M(-21.1%) | $10.44 M(-276.4%) | $34.75 M(+43.0%) |
| Sept 2006 | - | -$5.92 M(+26.8%) | $24.31 M(-19.6%) |
| June 2006 | - | -$4.67 M(-113.4%) | $30.23 M(-13.4%) |
| Mar 2006 | - | $34.90 M | $34.90 M |
| Dec 2005 | $44.03 M(+319.9%) | - | - |
| Dec 2004 | $10.48 M | - | - |
FAQ
- What is Allegiant Travel annual cash flow from operations?
- What is the all time high annual CFO for Allegiant Travel?
- What is Allegiant Travel annual CFO year-on-year change?
- What is Allegiant Travel quarterly cash flow from operations?
- What is the all time high quarterly CFO for Allegiant Travel?
- What is Allegiant Travel quarterly CFO year-on-year change?
- What is Allegiant Travel TTM cash flow from operations?
- What is the all time high TTM CFO for Allegiant Travel?
- What is Allegiant Travel TTM CFO year-on-year change?
What is Allegiant Travel annual cash flow from operations?
The current annual CFO of ALGT is $423.09 M
What is the all time high annual CFO for Allegiant Travel?
Allegiant Travel all-time high annual cash flow from operations is $538.19 M
What is Allegiant Travel annual CFO year-on-year change?
Over the past year, ALGT annual cash flow from operations has changed by +$120.04 M (+39.61%)
What is Allegiant Travel quarterly cash flow from operations?
The current quarterly CFO of ALGT is $17.34 M
What is the all time high quarterly CFO for Allegiant Travel?
Allegiant Travel all-time high quarterly cash flow from operations is $236.98 M
What is Allegiant Travel quarterly CFO year-on-year change?
Over the past year, ALGT quarterly cash flow from operations has changed by -$5.51 M (-24.10%)
What is Allegiant Travel TTM cash flow from operations?
The current TTM CFO of ALGT is $307.71 M
What is the all time high TTM CFO for Allegiant Travel?
Allegiant Travel all-time high TTM cash flow from operations is $546.20 M
What is Allegiant Travel TTM CFO year-on-year change?
Over the past year, ALGT TTM cash flow from operations has changed by -$142.98 M (-31.72%)