annual FCF:
$3.25M+$450.64M(+100.73%)Summary
- As of today (August 18, 2025), ALGT annual free cash flow is $3.25 million, with the most recent change of +$450.64 million (+100.73%) on December 31, 2024.
- During the last 3 years, ALGT annual FCF has fallen by -$279.41 million (-98.85%).
- ALGT annual FCF is now -98.85% below its all-time high of $282.66 million, reached on December 31, 2021.
Performance
ALGT Free cash flow Chart
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quarterly FCF:
-$20.18M-$137.11M(-117.26%)Summary
- As of today (August 18, 2025), ALGT quarterly free cash flow is -$20.18 million, with the most recent change of -$137.11 million (-117.26%) on June 30, 2025.
- Over the past year, ALGT quarterly FCF has dropped by -$27.21 million (-387.10%).
- ALGT quarterly FCF is now -111.73% 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:
$92.07M-$27.21M(-22.81%)Summary
- As of today (August 18, 2025), ALGT TTM free cash flow is $92.07 million, with the most recent change of -$27.21 million (-22.81%) on June 30, 2025.
- Over the past year, ALGT TTM FCF has increased by +$437.89 million (+126.63%).
- ALGT TTM FCF is now -67.43% below its all-time high of $282.66 million, reached on December 31, 2021.
Performance
ALGT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ALGT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +100.7% | -387.1% | +126.6% |
| 3 y3 years | -98.8% | +76.6% | +664.2% |
| 5 y5 years | +105.0% | -115.0% | +5564.3% |
ALGT Free cash flow 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 | -98.8% | +100.7% | -117.3% | +89.9% | -22.8% | +118.5% |
| 5 y | 5-year | -98.8% | +100.7% | -111.7% | +89.9% | -67.4% | +118.5% |
| alltime | all time | -98.8% | +100.7% | -111.7% | +89.9% | -67.4% | +118.5% |
ALGT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$20.18M(-117.3%) | $92.07M(-22.8%) |
| Mar 2025 | - | $116.93M(+386.3%) | $119.29M(+3571.5%) |
| Dec 2024 | $3.25M(-100.7%) | $24.04M(-183.7%) | $3.25M(-101.9%) |
| Sep 2024 | - | -$28.71M(-508.4%) | -$175.23M(-49.3%) |
| Jun 2024 | - | $7.03M(+689.9%) | -$345.81M(-30.6%) |
| Mar 2024 | - | $890.00K(-100.6%) | -$498.51M(+11.4%) |
| Dec 2023 | -$447.39M(+239.9%) | -$154.43M(-22.5%) | -$447.39M(+76.9%) |
| Sep 2023 | - | -$199.30M(+36.8%) | -$252.97M(+28.5%) |
| Jun 2023 | - | -$145.66M(-380.1%) | -$196.82M(+43.4%) |
| Mar 2023 | - | $52.00M(+30.0%) | -$137.29M(+4.3%) |
| Dec 2022 | -$131.64M(-146.6%) | $39.99M(-127.9%) | -$131.64M(+37.0%) |
| Sep 2022 | - | -$143.15M(+66.2%) | -$96.07M(+488.7%) |
| Jun 2022 | - | -$86.14M(-249.4%) | -$16.32M(-106.7%) |
| Mar 2022 | - | $57.65M(-23.7%) | $241.81M(-14.5%) |
| Dec 2021 | $282.66M(-707.4%) | $75.56M(-219.2%) | $282.66M(+243.0%) |
| Sep 2021 | - | -$63.40M(-136.9%) | $82.40M(-30.1%) |
| Jun 2021 | - | $172.00M(+74.6%) | $117.96M(+47.2%) |
| Mar 2021 | - | $98.49M(-179.0%) | $80.12M(-272.2%) |
| 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(-112.3%) | $5.71M(-107.2%) | $21.84M(-116.8%) |
| Sep 2018 | - | -$79.66M(+898.1%) | -$129.98M(-20.1%) |
| Jun 2018 | - | -$7.98M(-107.7%) | -$162.59M(+0.3%) |
| Mar 2018 | - | $103.76M(-171.0%) | -$162.03M(-8.9%) |
| Dec 2017 | -$177.76M(-220.8%) | -$146.10M(+30.1%) | -$177.76M(+320.0%) |
| Sep 2017 | - | -$112.27M(+1414.1%) | -$42.33M(-155.1%) |
| Jun 2017 | - | -$7.42M(-108.4%) | $76.80M(-47.5%) |
| Mar 2017 | - | $88.02M(-925.6%) | $146.39M(-0.5%) |
| Dec 2016 | $147.12M(+30.6%) | -$10.66M(-255.5%) | $147.12M(-16.8%) |
| Sep 2016 | - | $6.86M(-89.0%) | $176.78M(+6.9%) |
| Jun 2016 | - | $62.17M(-29.9%) | $165.35M(+61.2%) |
| Mar 2016 | - | $88.75M(+367.2%) | $102.60M(-8.9%) |
| Dec 2015 | $112.68M(-1433.2%) | $19.00M(-515.5%) | $112.68M(+58.6%) |
| Sep 2015 | - | -$4.57M(+693.8%) | $71.06M(+25.8%) |
| Jun 2015 | - | -$576.00K(-100.6%) | $56.49M(-1055.1%) |
| Mar 2015 | - | $98.83M(-536.8%) | -$5.92M(-30.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$8.45M(-143.6%) | -$22.63M(+18.2%) | -$8.45M(-120.7%) |
| Sep 2014 | - | -$19.14M(-69.6%) | $40.87M(-460.0%) |
| Jun 2014 | - | -$62.98M(-165.4%) | -$11.35M(-154.2%) |
| Mar 2014 | - | $96.30M(+260.7%) | $20.94M(+8.1%) |
| Dec 2013 | $19.37M(-73.0%) | $26.70M(-137.4%) | $19.37M(-20.7%) |
| Sep 2013 | - | -$71.36M(+132.5%) | $24.41M(-69.6%) |
| 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(+80.2%) |
| Mar 2009 | - | $76.39M(+89.2%) | $58.10M(+231.8%) |
| Dec 2008 | $17.51M(-45.0%) | $40.37M(-443.1%) | $17.51M(-181.0%) |
| Sep 2008 | - | -$11.77M(-74.9%) | -$21.62M(+33.2%) |
| Jun 2008 | - | -$46.89M(-231.0%) | -$16.22M(-166.0%) |
| Mar 2008 | - | $35.80M(+2791.8%) | $24.60M(-22.7%) |
| Dec 2007 | $31.82M(+360.2%) | $1.24M(-119.4%) | $31.82M(-4.4%) |
| Sep 2007 | - | -$6.37M(+5.0%) | $33.27M(+13.1%) |
| Jun 2007 | - | -$6.07M(-114.1%) | $29.40M(+13.8%) |
| Mar 2007 | - | $43.02M(+1499.2%) | $25.83M(+273.6%) |
| Dec 2006 | $6.91M(-76.1%) | $2.69M(-126.3%) | $6.91M(+224.1%) |
| Sep 2006 | - | -$10.24M(+6.2%) | $2.13M(-94.3%) |
| Jun 2006 | - | -$9.64M(-140.0%) | $37.60M(-25.2%) |
| Mar 2006 | - | $24.10M(-1253.2%) | $50.26M(+73.5%) |
| Dec 2005 | $28.97M(+2533.4%) | -$2.09M(-108.3%) | $28.97M(-6.7%) |
| Sep 2005 | - | $25.23M(+734.5%) | $31.06M(+432.6%) |
| Jun 2005 | - | $3.02M(+7.7%) | $5.83M(+107.7%) |
| Mar 2005 | - | $2.81M | $2.81M |
| Dec 2004 | $1.10M(-133.1%) | - | - |
| Dec 2003 | -$3.32M(-297.2%) | - | - |
| Dec 2002 | $1.69M | - | - |
FAQ
- What is Allegiant Travel Company annual free cash flow?
- What is the all time high annual FCF for Allegiant Travel Company?
- What is Allegiant Travel Company annual FCF year-on-year change?
- What is Allegiant Travel Company quarterly free cash flow?
- What is the all time high quarterly FCF for Allegiant Travel Company?
- What is Allegiant Travel Company quarterly FCF year-on-year change?
- What is Allegiant Travel Company TTM free cash flow?
- What is the all time high TTM FCF for Allegiant Travel Company?
- What is Allegiant Travel Company TTM FCF year-on-year change?
What is Allegiant Travel Company annual free cash flow?
The current annual FCF of ALGT is $3.25M
What is the all time high annual FCF for Allegiant Travel Company?
Allegiant Travel Company all-time high annual free cash flow is $282.66M
What is Allegiant Travel Company annual FCF year-on-year change?
Over the past year, ALGT annual free cash flow has changed by +$450.64M (+100.73%)
What is Allegiant Travel Company quarterly free cash flow?
The current quarterly FCF of ALGT is -$20.18M
What is the all time high quarterly FCF for Allegiant Travel Company?
Allegiant Travel Company all-time high quarterly free cash flow is $172.00M
What is Allegiant Travel Company quarterly FCF year-on-year change?
Over the past year, ALGT quarterly free cash flow has changed by -$27.21M (-387.10%)
What is Allegiant Travel Company TTM free cash flow?
The current TTM FCF of ALGT is $92.07M
What is the all time high TTM FCF for Allegiant Travel Company?
Allegiant Travel Company all-time high TTM free cash flow is $282.66M
What is Allegiant Travel Company TTM FCF year-on-year change?
Over the past year, ALGT TTM free cash flow has changed by +$437.89M (+126.63%)