Annual FCF
-$105.23 M
+$26.41 M+20.06%
31 December 2023
Summary:
Allegiant Travel annual free cash flow is currently -$105.23 million, with the most recent change of +$26.41 million (+20.06%) on 31 December 2023. During the last 3 years, it has fallen by -$58.69 million (-126.12%). ALGT annual FCF is now -135.72% below its all-time high of $294.58 million, reached on 31 December 2021.ALGT Free Cash Flow Chart
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Quarterly FCF
-$28.71 M
-$35.74 M-508.45%
30 September 2024
Summary:
Allegiant Travel quarterly free cash flow is currently -$28.71 million, with the most recent change of -$35.74 million (-508.45%) on 30 September 2024. Over the past year, it has increased by +$72.75 million (+71.70%). ALGT quarterly FCF is now -116.69% below its all-time high of $172.00 million, reached on 30 June 2021.ALGT Quarterly FCF Chart
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TTM FCF
-$53.20 M
+$72.75 M+57.76%
30 September 2024
Summary:
Allegiant Travel TTM free cash flow is currently -$53.20 million, with the most recent change of +$72.75 million (+57.76%) on 30 September 2024. Over the past year, it has increased by +$33.07 million (+38.33%). ALGT TTM FCF is now -117.91% below its all-time high of $297.13 million, reached on 31 March 2022.ALGT TTM FCF Chart
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ALGT Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.1% | +71.7% | +38.3% |
| 3 y3 years | -126.1% | +54.7% | -162.1% |
| 5 y5 years | -581.9% | +60.0% | -130.8% |
ALGT Free Cash Flow 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 | -135.7% | +20.1% | -127.5% | +72.8% | -117.9% | +65.6% |
| 5 y | 5 years | -135.7% | +20.1% | -116.7% | +77.0% | -117.9% | +65.6% |
| alltime | all time | -135.7% | +44.5% | -116.7% | +83.7% | -117.9% | +77.6% |
Allegiant Travel Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$28.71 M(-508.4%) | -$53.20 M(-57.8%) |
| June 2024 | - | $7.03 M(-80.4%) | -$125.95 M(-18.6%) |
| Mar 2024 | - | $35.94 M(-153.3%) | -$154.80 M(+47.1%) |
| Dec 2023 | -$105.23 M(-20.1%) | -$67.46 M(-33.5%) | -$105.23 M(+22.0%) |
| Sept 2023 | - | -$101.46 M(+364.9%) | -$86.27 M(-4.7%) |
| June 2023 | - | -$21.82 M(-125.5%) | -$90.57 M(-39.8%) |
| Mar 2023 | - | $85.52 M(-276.3%) | -$150.47 M(+14.3%) |
| Dec 2022 | -$131.64 M(-144.7%) | -$48.51 M(-54.1%) | -$131.64 M(<-9900.0%) |
| Sept 2022 | - | -$105.76 M(+29.4%) | $1.05 M(-97.6%) |
| June 2022 | - | -$81.72 M(-178.3%) | $43.41 M(-85.4%) |
| Mar 2022 | - | $104.34 M(+23.9%) | $297.13 M(+0.9%) |
| Dec 2021 | $294.58 M(-733.0%) | $84.19 M(-232.8%) | $294.58 M(+243.7%) |
| Sept 2021 | - | -$63.40 M(-136.9%) | $85.70 M(-29.3%) |
| June 2021 | - | $172.00 M(+69.0%) | $121.26 M(+45.4%) |
| Mar 2021 | - | $101.79 M(-181.6%) | $83.42 M(-279.3%) |
| Dec 2020 | -$46.54 M(-28.0%) | -$124.69 M(+348.0%) | -$46.54 M(-210.1%) |
| Sept 2020 | - | -$27.84 M(-120.7%) | $42.28 M(-2609.4%) |
| June 2020 | - | $134.16 M(-576.3%) | -$1.69 M(-98.7%) |
| Mar 2020 | - | -$28.17 M(-21.5%) | -$130.35 M(+101.7%) |
| Dec 2019 | -$64.64 M(-396.0%) | -$35.88 M(-50.0%) | -$64.64 M(+180.5%) |
| Sept 2019 | - | -$71.80 M(-1406.2%) | -$23.05 M(-25.4%) |
| June 2019 | - | $5.50 M(-85.4%) | -$30.90 M(-30.4%) |
| Mar 2019 | - | $37.55 M(+557.1%) | -$44.38 M(-303.2%) |
| Dec 2018 | $21.84 M(-111.5%) | $5.71 M(-107.2%) | $21.84 M(-115.4%) |
| Sept 2018 | - | -$79.66 M(+898.1%) | -$141.79 M(-40.4%) |
| June 2018 | - | -$7.98 M(-107.7%) | -$237.87 M(+36.8%) |
| Mar 2018 | - | $103.76 M(-165.7%) | -$173.84 M(-8.3%) |
| Dec 2017 | -$189.57 M(-227.7%) | -$157.91 M(-10.1%) | -$189.57 M(-360.6%) |
| Sept 2017 | - | -$175.74 M(-413.5%) | $72.73 M(-48.6%) |
| June 2017 | - | $56.05 M(-36.3%) | $141.56 M(-4.1%) |
| Mar 2017 | - | $88.02 M(-15.7%) | $147.68 M(-0.5%) |
| Dec 2016 | $148.41 M(+31.7%) | $104.40 M(-197.6%) | $148.41 M(+135.5%) |
| Sept 2016 | - | -$106.91 M(-272.0%) | $63.01 M(-61.9%) |
| June 2016 | - | $62.17 M(-29.9%) | $165.35 M(+61.2%) |
| Mar 2016 | - | $88.75 M(+367.2%) | $102.60 M(-8.9%) |
| Dec 2015 | $112.68 M | $19.00 M(-515.5%) | $112.68 M(+46.3%) |
| Sept 2015 | - | -$4.57 M(+693.8%) | $77.02 M(+36.6%) |
| June 2015 | - | -$576.00 K(-100.6%) | $56.40 M(-894.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $98.83 M(-693.2%) | -$7.10 M(-26.3%) |
| Dec 2014 | -$9.64 M(-149.7%) | -$16.66 M(-33.9%) | -$9.64 M(-125.7%) |
| Sept 2014 | - | -$25.19 M(-60.7%) | $37.52 M(-401.5%) |
| June 2014 | - | -$64.08 M(-166.5%) | -$12.45 M(-159.4%) |
| Mar 2014 | - | $96.30 M(+215.7%) | $20.94 M(+8.1%) |
| Dec 2013 | $19.37 M(-73.0%) | $30.50 M(-140.6%) | $19.37 M(-6.0%) |
| Sept 2013 | - | -$75.16 M(+144.9%) | $20.61 M(-74.3%) |
| June 2013 | - | -$30.69 M(-132.4%) | $80.18 M(-30.4%) |
| Mar 2013 | - | $94.73 M(+198.5%) | $115.15 M(+60.6%) |
| Dec 2012 | $71.69 M(+65.5%) | $31.74 M(-303.5%) | $71.69 M(+35.9%) |
| Sept 2012 | - | -$15.60 M(-464.3%) | $52.74 M(+15.0%) |
| June 2012 | - | $4.28 M(-91.6%) | $45.85 M(-17.3%) |
| Mar 2012 | - | $51.26 M(+300.6%) | $55.44 M(+27.9%) |
| Dec 2011 | $43.33 M(-8079.6%) | $12.80 M(-156.9%) | $43.33 M(-29.8%) |
| Sept 2011 | - | -$22.49 M(-262.2%) | $61.72 M(-1.2%) |
| June 2011 | - | $13.87 M(-64.6%) | $62.48 M(+352.2%) |
| Mar 2011 | - | $39.16 M(+25.5%) | $13.81 M(-2644.2%) |
| Dec 2010 | -$543.00 K(-100.5%) | $31.19 M(-243.5%) | -$543.00 K(-96.4%) |
| Sept 2010 | - | -$21.74 M(-37.5%) | -$15.29 M(-210.0%) |
| June 2010 | - | -$34.79 M(-240.3%) | $13.90 M(-71.3%) |
| Mar 2010 | - | $24.80 M(+50.8%) | $48.42 M(-51.6%) |
| Dec 2009 | $100.01 M(+471.1%) | $16.44 M(+120.5%) | $100.01 M(-19.3%) |
| Sept 2009 | - | $7.46 M(-2850.9%) | $123.94 M(+18.4%) |
| June 2009 | - | -$271.00 K(-100.4%) | $104.72 M(+78.0%) |
| Mar 2009 | - | $76.39 M(+89.2%) | $58.84 M(+236.0%) |
| Dec 2008 | $17.51 M(-36.9%) | $40.37 M(-443.1%) | $17.51 M(-185.0%) |
| Sept 2008 | - | -$11.77 M(-74.5%) | -$20.60 M(+17.4%) |
| June 2008 | - | -$46.15 M(-231.6%) | -$17.55 M(-188.6%) |
| Mar 2008 | - | $35.06 M(+1452.2%) | $19.80 M(-28.7%) |
| Dec 2007 | $27.75 M(+301.4%) | $2.26 M(-125.9%) | $27.75 M(-1.5%) |
| Sept 2007 | - | -$8.71 M(-1.1%) | $28.18 M(+5.7%) |
| June 2007 | - | -$8.81 M(-120.5%) | $26.66 M(+3.2%) |
| Mar 2007 | - | $43.02 M(+1499.2%) | $25.83 M(+273.6%) |
| Dec 2006 | $6.91 M(-76.1%) | $2.69 M(-126.3%) | $6.91 M(+63.7%) |
| Sept 2006 | - | -$10.24 M(+6.2%) | $4.22 M(-70.8%) |
| June 2006 | - | -$9.64 M(-140.0%) | $14.46 M(-40.0%) |
| Mar 2006 | - | $24.10 M | $24.10 M |
| Dec 2005 | $28.97 M(+2533.4%) | - | - |
| Dec 2004 | $1.10 M | - | - |
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 -$105.23 M
What is the all time high annual FCF for Allegiant Travel?
Allegiant Travel all-time high annual free cash flow is $294.58 M
What is Allegiant Travel annual FCF year-on-year change?
Over the past year, ALGT annual free cash flow has changed by +$26.41 M (+20.06%)
What is Allegiant Travel quarterly free cash flow?
The current quarterly FCF of ALGT is -$28.71 M
What is the all time high quarterly FCF for Allegiant Travel?
Allegiant Travel all-time high quarterly free cash flow is $172.00 M
What is Allegiant Travel quarterly FCF year-on-year change?
Over the past year, ALGT quarterly free cash flow has changed by +$72.75 M (+71.70%)
What is Allegiant Travel TTM free cash flow?
The current TTM FCF of ALGT is -$53.20 M
What is the all time high TTM FCF for Allegiant Travel?
Allegiant Travel all-time high TTM free cash flow is $297.13 M
What is Allegiant Travel TTM FCF year-on-year change?
Over the past year, ALGT TTM free cash flow has changed by +$33.07 M (+38.33%)