KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Allegiant Travel has reported Cash from Operations over the past 16 years, most recently at 112172000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 112172000.0 for Q4 2025, up 32.94% from a year ago — trailing twelve months through Dec 2025 was 389768000.0 (up 15.16% YoY), and the annual figure for FY2025 was 389768000.0, up 15.16%.
  • Cash from Operations for Q4 2025 was 112172000.0 at Allegiant Travel, up from 6051000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ALGT hit a ceiling of 236980000.0 in Q2 2021 and a floor of 31378000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 88310500.0 (2024), compared with a mean of 99627950.0.
  • Peak annual rise in Cash from Operations hit 490.94% in 2021, while the deepest fall reached 53283.05% in 2021.
  • Allegiant Travel's Cash from Operations stood at 164598000.0 in 2021, then plummeted by 50.65% to 81228000.0 in 2022, then plummeted by 33.97% to 53634000.0 in 2023, then skyrocketed by 57.33% to 84380000.0 in 2024, then skyrocketed by 32.94% to 112172000.0 in 2025.
  • The last three reported values for Cash from Operations were 112172000.0 (Q4 2025), 6051000.0 (Q3 2025), and 92241000.0 (Q2 2025) per Business Quant data.