Annual FCF
$3.25M$450.64M+100.73%
Summary
- Current Value
- As of today, ALGT annual free cash flow is $3.25M, up +100.73% on
- Historical Performance
- ALGT annual free cash flow is down -98.85% over the past 3 years, and up +105.03% over the past 5 years
- All-Time High Comparison
- ALGT annual free cash flow is currently -98.85% below its historical high of $282.66M set on
- 3-Year Low Comparison
- ALGT annual free cash flow is +100.73% above its 3-year low of -$447.40M reached on
- Sector Comparison
- ALGT annual free cash flow is higher than 46.26% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.25M | +100.7% | -98.8% | +105.0% | -96.8% | |
| Quarterly Free Cash Flow | -$153.28M | -433.8% | -7.1% | -450.7% | -605.1% | |
| TTM Free Cash Flow | -$32.49M | +81.5% | +66.2% | -176.8% | -112.4% | |
| Price | $94.97 | -4.4% | +22.8% | -49.2% | +87.8% | |
| Annual Cash From Operations | $338.46M | -20.0% | -37.1% | -23.5% | +157.0% | |
| Annual CAPEX | $335.21M | -61.5% | +31.2% | -33.9% | +958.7% | |
| Annual Dividends Paid | $21.93M | -0.9% | +100.0% | -51.9% | +100.0% | |
| Annual Net Income | -$240.86M | -312.4% | -261.0% | -205.3% | -415.5% | |
| Annual Revenue | $2.51B | +0.1% | +47.1% | +36.5% | +350.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.25M | at high | |
| 5Y | $282.66M | -98.8% | |
| All | $282.66M | -98.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$447.40M | +100.7% | |
| 5Y | -$447.40M | +100.7% | |
| All | -$447.40M | +100.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALGT?
As of today, ALGT annual free cash flow is $3.25M
What is 1-year change in ALGT annual free cash flow?
ALGT annual free cash flow is up +100.73% year-over-year
What is 3-year change in ALGT annual free cash flow?
ALGT annual free cash flow is down -98.85% over the past 3 years
How far is ALGT annual free cash flow from its all-time high?
ALGT annual free cash flow is currently -98.85% below its historical high of $282.66M set on December 31, 2021
How does ALGT annual free cash flow rank versus sector peers?
ALGT annual free cash flow is higher than 46.26% of companies in Industrials sector
When is ALGT next annual earnings release?
The next annual earnings release for ALGT is on
Quarterly FCF
-$153.28M$133.10M-659.45%
Summary
- Current Value
- As of today, ALGT quarterly free cash flow is -$153.28M, down -659.45% on
- Historical Performance
- ALGT quarterly free cash flow is down -433.81% year-over-year, and down -7.08% over the past 3 years
- All-Time High Comparison
- ALGT quarterly free cash flow is currently -189.12% below its historical high of $172.00M set on
- 3-Year Low Comparison
- ALGT quarterly free cash flow is +23.09% above its 3-year low of -$199.30M reached on
- Sector Comparison
- ALGT quarterly free cash flow is higher than 3.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$153.28M | -659.5% | -433.8% | -7.1% | -450.7% | |
| Annual Free Cash Flow | $3.25M | – | +100.7% | -98.8% | +105.0% | |
| TTM Free Cash Flow | -$32.49M | -135.3% | +81.5% | +66.2% | -176.8% | |
| Price | $94.97 | +56.4% | -4.4% | +22.8% | -49.2% | |
| Quarterly Cash From Operations | -$6.05M | -106.6% | -134.9% | -1.5% | -10000.0% | |
| Quarterly CAPEX | $147.23M | +31.0% | +219.7% | +7.3% | +427.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$43.57M | +33.1% | -18.4% | +6.2% | -49.5% | |
| Quarterly Revenue | $561.93M | -18.5% | -0.1% | +0.3% | +179.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.93M | -231.1% | |
| 3Y | $116.93M | -231.1% | |
| 5Y | $172.00M | -189.1% | |
| All | $172.00M | -189.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.28M | at low | |
| 3Y | -$199.30M | +23.1% | |
| 5Y | -$199.30M | +23.1% | |
| All | -$199.30M | +23.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALGT?
As of today, ALGT quarterly free cash flow is -$153.28M
What is ALGT quarterly free cash flow most recent change?
ALGT quarterly free cash flow was down -659.45% on September 30, 2025
What is 1-year change in ALGT quarterly free cash flow?
ALGT quarterly free cash flow is down -433.81% year-over-year
How far is ALGT quarterly free cash flow from its all-time high?
ALGT quarterly free cash flow is currently -189.12% below its historical high of $172.00M set on June 30, 2021
How does ALGT quarterly free cash flow rank versus sector peers?
ALGT quarterly free cash flow is higher than 3.03% of companies in Industrials sector
When is ALGT next earnings release?
The next earnings release for ALGT is on
TTM FCF
-$32.49M$124.57M-135.29%
Summary
- Current Value
- As of today, ALGT TTM free cash flow is -$32.49M, down -135.29% on
- Historical Performance
- ALGT TTM free cash flow is up +81.46% year-over-year, and up +66.18% over the past 3 years
- All-Time High Comparison
- ALGT TTM free cash flow is currently -111.49% below its historical high of $282.66M set on
- 3-Year Low Comparison
- ALGT TTM free cash flow is +93.48% above its 3-year low of -$498.51M reached on
- Sector Comparison
- ALGT TTM free cash flow is higher than 16.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$32.49M | -135.3% | +81.5% | +66.2% | -176.8% | |
| Annual Free Cash Flow | $3.25M | – | +100.7% | -98.8% | +105.0% | |
| Quarterly Free Cash Flow | -$153.28M | -659.5% | -433.8% | -7.1% | -450.7% | |
| Price | $94.97 | +56.4% | -4.4% | +22.8% | -49.2% | |
| TTM Cash From Operations | $361.98M | -6.1% | +17.6% | -6.3% | -8.9% | |
| TTM CAPEX | $394.47M | +34.5% | -18.3% | -18.2% | +11.1% | |
| TTM Dividends Paid | $1,000.00 | -50.0% | -100.0% | +100.0% | -100.0% | |
| TTM Net Income | -$293.71M | -2.4% | -987.8% | -643.9% | -205.9% | |
| TTM Revenue | $2.58B | -0.0% | +3.3% | +17.9% | +114.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.29M | -127.2% | |
| 3Y | $119.29M | -127.2% | |
| 5Y | $282.66M | -111.5% | |
| All | $282.66M | -111.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.49M | at low | |
| 3Y | -$498.51M | +93.5% | |
| 5Y | -$498.51M | +93.5% | |
| All | -$498.51M | +93.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALGT?
As of today, ALGT TTM free cash flow is -$32.49M
What is ALGT TTM free cash flow most recent change?
ALGT TTM free cash flow was down -135.29% on September 30, 2025
What is 1-year change in ALGT TTM free cash flow?
ALGT TTM free cash flow is up +81.46% year-over-year
How far is ALGT TTM free cash flow from its all-time high?
ALGT TTM free cash flow is currently -111.49% below its historical high of $282.66M set on December 31, 2021
How does ALGT TTM free cash flow rank versus sector peers?
ALGT TTM free cash flow is higher than 16.13% of companies in Industrials sector
When is ALGT next earnings release?
The next earnings release for ALGT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ALGT Official Website www.allegiantair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.htm
- ALGT Profile on Yahoo Finance finance.yahoo.com/quote/ALGT
- ALGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algt