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Allegiant Travel (ALGT) Cash from Operations (2016 - 2025)

Allegiant Travel (ALGT) has 16 years of Cash from Operations data on record, last reported at 112172000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 32.94% year-over-year to 112172000.0; the TTM value through Dec 2025 reached 389768000.0, up 15.16%, while the annual FY2025 figure was 389768000.0, 15.16% up from the prior year.
  • Cash from Operations reached 112172000.0 in Q4 2025 per ALGT's latest filing, up from 6051000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 236980000.0 in Q2 2021 and bottomed at 31378000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 99627950.0, with a median of 88310500.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 490.94% in 2021, down 53283.05% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 164598000.0 in 2021, then crashed by 50.65% to 81228000.0 in 2022, then crashed by 33.97% to 53634000.0 in 2023, then soared by 57.33% to 84380000.0 in 2024, then soared by 32.94% to 112172000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 112172000.0 in Q4 2025, 6051000.0 in Q3 2025, and 92241000.0 in Q2 2025.