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Allegiant Travel (ALGT) Free cash flow

annual FCF:

$38.30M+$143.53M(+136.40%)
December 31, 2024

Summary

  • As of today (May 21, 2025), ALGT annual free cash flow is $38.30 million, with the most recent change of +$143.53 million (+136.40%) on December 31, 2024.
  • During the last 3 years, ALGT annual FCF has fallen by -$256.28 million (-87.00%).
  • ALGT annual FCF is now -87.00% below its all-time high of $294.58 million, reached on December 31, 2021.

Performance

ALGT Free cash flow Chart

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quarterly FCF:

$116.93M+$92.89M(+386.33%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ALGT quarterly free cash flow is $116.93 million, with the most recent change of +$92.89 million (+386.33%) on March 31, 2025.
  • Over the past year, ALGT quarterly FCF has increased by +$80.98 million (+225.32%).
  • ALGT quarterly FCF is now -32.02% below its all-time high of $172.00 million, reached on June 30, 2021.

Performance

ALGT quarterly FCF Chart

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TTM FCF:

$119.29M+$80.98M(+211.44%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ALGT TTM free cash flow is $119.29 million, with the most recent change of +$80.98 million (+211.44%) on March 31, 2025.
  • Over the past year, ALGT TTM FCF has increased by +$274.09 million (+177.06%).
  • ALGT TTM FCF is now -59.85% below its all-time high of $297.13 million, reached on March 31, 2022.

Performance

ALGT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ALGT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+136.4%+225.3%+177.1%
3 y3 years-87.0%+12.1%-59.9%
5 y5 years+159.3%+515.1%+191.5%

ALGT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-87.0%+129.1%at high+210.6%-59.9%+177.1%
5 y5-year-87.0%+129.1%-32.0%+193.8%-59.9%+177.1%
alltimeall time-87.0%+120.2%-32.0%+166.5%-59.9%+150.2%

ALGT Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$116.93M(+386.3%)
$119.29M(+211.4%)
Dec 2024
$38.30M(-136.4%)
$24.04M(-183.7%)
$38.30M(-172.0%)
Sep 2024
-
-$28.71M(-508.4%)
-$53.20M(-57.8%)
Jun 2024
-
$7.03M(-80.4%)
-$125.95M(-18.6%)
Mar 2024
-
$35.94M(-153.3%)
-$154.80M(+47.1%)
Dec 2023
-$105.23M(-20.1%)
-$67.46M(-33.5%)
-$105.23M(+22.0%)
Sep 2023
-
-$101.46M(+364.9%)
-$86.27M(-4.7%)
Jun 2023
-
-$21.82M(-125.5%)
-$90.57M(-39.8%)
Mar 2023
-
$85.52M(-276.3%)
-$150.47M(+14.3%)
Dec 2022
-$131.64M(-144.7%)
-$48.51M(-54.1%)
-$131.64M(<-9900.0%)
Sep 2022
-
-$105.76M(+29.4%)
$1.05M(-97.6%)
Jun 2022
-
-$81.72M(-178.3%)
$43.41M(-85.4%)
Mar 2022
-
$104.34M(+23.9%)
$297.13M(+0.9%)
Dec 2021
$294.58M(-733.0%)
$84.19M(-232.8%)
$294.58M(+243.7%)
Sep 2021
-
-$63.40M(-136.9%)
$85.70M(-29.3%)
Jun 2021
-
$172.00M(+69.0%)
$121.26M(+45.4%)
Mar 2021
-
$101.79M(-181.6%)
$83.42M(-279.3%)
Dec 2020
-$46.54M(-28.0%)
-$124.69M(+348.0%)
-$46.54M(-210.1%)
Sep 2020
-
-$27.84M(-120.7%)
$42.28M(-2609.4%)
Jun 2020
-
$134.16M(-576.3%)
-$1.69M(-98.7%)
Mar 2020
-
-$28.17M(-21.5%)
-$130.35M(+101.7%)
Dec 2019
-$64.64M(-396.0%)
-$35.88M(-50.0%)
-$64.64M(+180.5%)
Sep 2019
-
-$71.80M(-1406.2%)
-$23.05M(-25.4%)
Jun 2019
-
$5.50M(-85.4%)
-$30.90M(-30.4%)
Mar 2019
-
$37.55M(+557.1%)
-$44.38M(-303.2%)
Dec 2018
$21.84M(-111.5%)
$5.71M(-107.2%)
$21.84M(-115.4%)
Sep 2018
-
-$79.66M(+898.1%)
-$141.79M(-40.4%)
Jun 2018
-
-$7.98M(-107.7%)
-$237.87M(+36.8%)
Mar 2018
-
$103.76M(-165.7%)
-$173.84M(-8.3%)
Dec 2017
-$189.57M(-227.7%)
-$157.91M(-10.1%)
-$189.57M(-360.6%)
Sep 2017
-
-$175.74M(-413.5%)
$72.73M(-48.6%)
Jun 2017
-
$56.05M(-36.3%)
$141.56M(-4.1%)
Mar 2017
-
$88.02M(-15.7%)
$147.68M(-0.5%)
Dec 2016
$148.41M(+31.7%)
$104.40M(-197.6%)
$148.41M(+135.5%)
Sep 2016
-
-$106.91M(-272.0%)
$63.01M(-61.9%)
Jun 2016
-
$62.17M(-29.9%)
$165.35M(+61.2%)
Mar 2016
-
$88.75M(+367.2%)
$102.60M(-8.9%)
Dec 2015
$112.68M
$19.00M(-515.5%)
$112.68M(+46.3%)
Sep 2015
-
-$4.57M(+693.8%)
$77.02M(+36.6%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$576.00K(-100.6%)
$56.40M(-894.4%)
Mar 2015
-
$98.83M(-693.2%)
-$7.10M(-26.3%)
Dec 2014
-$9.64M(-149.7%)
-$16.66M(-33.9%)
-$9.64M(-125.7%)
Sep 2014
-
-$25.19M(-60.7%)
$37.52M(-401.5%)
Jun 2014
-
-$64.08M(-166.5%)
-$12.45M(-159.4%)
Mar 2014
-
$96.30M(+215.7%)
$20.94M(+8.1%)
Dec 2013
$19.37M(-73.0%)
$30.50M(-140.6%)
$19.37M(-6.0%)
Sep 2013
-
-$75.16M(+144.9%)
$20.61M(-74.3%)
Jun 2013
-
-$30.69M(-132.4%)
$80.18M(-30.4%)
Mar 2013
-
$94.73M(+198.5%)
$115.15M(+60.6%)
Dec 2012
$71.69M(+65.5%)
$31.74M(-303.5%)
$71.69M(+35.9%)
Sep 2012
-
-$15.60M(-464.3%)
$52.74M(+15.0%)
Jun 2012
-
$4.28M(-91.6%)
$45.85M(-17.3%)
Mar 2012
-
$51.26M(+300.6%)
$55.44M(+27.9%)
Dec 2011
$43.33M(-8079.6%)
$12.80M(-156.9%)
$43.33M(-29.8%)
Sep 2011
-
-$22.49M(-262.2%)
$61.72M(-1.2%)
Jun 2011
-
$13.87M(-64.6%)
$62.48M(+352.2%)
Mar 2011
-
$39.16M(+25.5%)
$13.81M(-2644.2%)
Dec 2010
-$543.00K(-100.5%)
$31.19M(-243.5%)
-$543.00K(-96.4%)
Sep 2010
-
-$21.74M(-37.5%)
-$15.29M(-210.0%)
Jun 2010
-
-$34.79M(-240.3%)
$13.90M(-71.3%)
Mar 2010
-
$24.80M(+50.8%)
$48.42M(-51.6%)
Dec 2009
$100.01M(+471.1%)
$16.44M(+120.5%)
$100.01M(-19.3%)
Sep 2009
-
$7.46M(-2850.9%)
$123.94M(+18.4%)
Jun 2009
-
-$271.00K(-100.4%)
$104.72M(+78.0%)
Mar 2009
-
$76.39M(+89.2%)
$58.84M(+236.0%)
Dec 2008
$17.51M(-36.9%)
$40.37M(-443.1%)
$17.51M(-185.0%)
Sep 2008
-
-$11.77M(-74.5%)
-$20.60M(+17.4%)
Jun 2008
-
-$46.15M(-231.6%)
-$17.55M(-188.6%)
Mar 2008
-
$35.06M(+1452.2%)
$19.80M(-28.7%)
Dec 2007
$27.75M(+301.4%)
$2.26M(-125.9%)
$27.75M(-1.5%)
Sep 2007
-
-$8.71M(-1.1%)
$28.18M(+5.7%)
Jun 2007
-
-$8.81M(-120.5%)
$26.66M(+3.2%)
Mar 2007
-
$43.02M(+1499.2%)
$25.83M(+273.6%)
Dec 2006
$6.91M(-76.1%)
$2.69M(-126.3%)
$6.91M(+63.7%)
Sep 2006
-
-$10.24M(+6.2%)
$4.22M(-70.8%)
Jun 2006
-
-$9.64M(-140.0%)
$14.46M(-40.0%)
Mar 2006
-
$24.10M
$24.10M
Dec 2005
$28.97M(+2533.4%)
-
-
Dec 2004
$1.10M
-
-

FAQ

  • What is Allegiant Travel annual free cash flow?
  • What is the all time high annual FCF for Allegiant Travel?
  • What is Allegiant Travel annual FCF year-on-year change?
  • What is Allegiant Travel quarterly free cash flow?
  • What is the all time high quarterly FCF for Allegiant Travel?
  • What is Allegiant Travel quarterly FCF year-on-year change?
  • What is Allegiant Travel TTM free cash flow?
  • What is the all time high TTM FCF for Allegiant Travel?
  • What is Allegiant Travel TTM FCF year-on-year change?

What is Allegiant Travel annual free cash flow?

The current annual FCF of ALGT is $38.30M

What is the all time high annual FCF for Allegiant Travel?

Allegiant Travel all-time high annual free cash flow is $294.58M

What is Allegiant Travel annual FCF year-on-year change?

Over the past year, ALGT annual free cash flow has changed by +$143.53M (+136.40%)

What is Allegiant Travel quarterly free cash flow?

The current quarterly FCF of ALGT is $116.93M

What is the all time high quarterly FCF for Allegiant Travel?

Allegiant Travel all-time high quarterly free cash flow is $172.00M

What is Allegiant Travel quarterly FCF year-on-year change?

Over the past year, ALGT quarterly free cash flow has changed by +$80.98M (+225.32%)

What is Allegiant Travel TTM free cash flow?

The current TTM FCF of ALGT is $119.29M

What is the all time high TTM FCF for Allegiant Travel?

Allegiant Travel all-time high TTM free cash flow is $297.13M

What is Allegiant Travel TTM FCF year-on-year change?

Over the past year, ALGT TTM free cash flow has changed by +$274.09M (+177.06%)
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