KPIs & Operating Metrics(New)
Growth Metrics

Allegiant Travel (ALGT) Cash from Operations (2010 - 2026)

Allegiant Travel's quarterly Cash from Operations came in at 268062000.0 in Q1 2026, up 40.05% year-on-year from 191406000.0 in Q1 2025, and up 138.97% quarter-over-quarter from 112172000.0 in Q4 2025.

Allegiant Travel has reported Cash from Operations for 17 years, with the latest figure at 268062000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 40.05% year-over-year to 268062000.0; the trailing twelve-month figure through Mar 2026 stood at 466424000.0 (up 28.83% YoY), and the FY2025 full-year result was 389768000.0, up 15.16% from the prior year.
  • Cash from Operations for Q1 2026 stood at 268062000.0, up from 112172000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 268062000.0 in Q1 2026, with the low at 6051000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 101319294.12, with a median of 84380000.0 recorded in 2024.
  • Year-over-year, Cash from Operations surged 483.32% in 2023 and slumped 134.9% in 2025.
  • Tracing ALGT's Cash from Operations over 5 years: stood at 81228000.0 in 2022, then slumped by 33.97% to 53634000.0 in 2023, then jumped by 57.33% to 84380000.0 in 2024, then jumped by 32.94% to 112172000.0 in 2025, then surged by 138.97% to 268062000.0 in 2026.
  • The last three Cash from Operations figures came in at 268062000.0 (Q1 2026), 112172000.0 (Q4 2025), and 6051000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 2.43 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 1.42 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn 201.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - 251.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 421.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 144.48 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 487.08 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 120.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 268.06 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 40.00 Mn

Historic Data

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DateValue
Mar 31, 2026 268.06 Mn
Mar 31, 2026 268.06 Mn
Dec 31, 2025 112.17 Mn
Dec 31, 2025 112.17 Mn
Sep 30, 2025 -6.05 Mn
Sep 30, 2025 -6.05 Mn
Jun 30, 2025 92.24 Mn
Jun 30, 2025 92.24 Mn
Mar 31, 2025 191.41 Mn
Mar 31, 2025 191.41 Mn
Dec 31, 2024 84.38 Mn
Dec 31, 2024 84.38 Mn
Sep 30, 2024 17.34 Mn
Sep 30, 2024 17.34 Mn
Jun 30, 2024 68.93 Mn
Jun 30, 2024 68.93 Mn
Mar 31, 2024 167.81 Mn
Mar 31, 2024 167.81 Mn
Dec 31, 2023 53.63 Mn
Dec 31, 2023 53.63 Mn
Sep 30, 2023 22.85 Mn
Sep 30, 2023 22.85 Mn
Jun 30, 2023 131.21 Mn
Jun 30, 2023 131.21 Mn
Mar 31, 2023 215.40 Mn
Mar 31, 2023 215.40 Mn
Dec 31, 2022 81.23 Mn
Dec 31, 2022 81.23 Mn
Sep 30, 2022 -5.96 Mn
Sep 30, 2022 -5.96 Mn
Jun 30, 2022 51.78 Mn
Jun 30, 2022 51.78 Mn
Mar 31, 2022 176.00 Mn
Mar 31, 2022 176.00 Mn
Dec 31, 2021 164.60 Mn
Dec 31, 2021 164.60 Mn
Sep 30, 2021 -31.38 Mn
Sep 30, 2021 -31.38 Mn
Jun 30, 2021 236.98 Mn
Jun 30, 2021 236.98 Mn
Mar 31, 2021 167.99 Mn
Mar 31, 2021 167.99 Mn
Dec 31, 2020 -42.10 Mn
Dec 31, 2020 -42.10 Mn
Sep 30, 2020 59,000.00
Sep 30, 2020 59,000.00
Jun 30, 2020 170.35 Mn
Jun 30, 2020 170.35 Mn
Mar 31, 2020 106.32 Mn
Mar 31, 2020 106.32 Mn
Dec 31, 2019 120.78 Mn
Dec 31, 2019 120.78 Mn
Sep 30, 2019 43.92 Mn
Sep 30, 2019 43.92 Mn
Jun 30, 2019 117.42 Mn
Jun 30, 2019 117.42 Mn
Mar 31, 2019 160.10 Mn
Mar 31, 2019 160.10 Mn
Dec 31, 2018 66.49 Mn
Dec 31, 2018 66.49 Mn
Sep 30, 2018 6.89 Mn
Sep 30, 2018 6.89 Mn
Jun 30, 2018 110.31 Mn
Jun 30, 2018 110.31 Mn
Mar 31, 2018 172.93 Mn
Mar 31, 2018 172.93 Mn
Dec 31, 2017 88.59 Mn
Dec 31, 2017 88.59 Mn
Sep 30, 2017 39.16 Mn
Sep 30, 2017 39.16 Mn
Jun 30, 2017 116.36 Mn
Jun 30, 2017 116.36 Mn
Mar 31, 2017 146.56 Mn
Mar 31, 2017 146.56 Mn
Dec 31, 2016 40.06 Mn
Dec 31, 2016 40.06 Mn
Sep 30, 2016 51.99 Mn
Sep 30, 2016 51.99 Mn
Jun 30, 2016 95.66 Mn
Jun 30, 2016 95.66 Mn
Mar 31, 2016 160.44 Mn
Mar 31, 2016 160.44 Mn
Dec 31, 2015 97.76 Mn
Dec 31, 2015 97.76 Mn
Sep 30, 2015 36.87 Mn
Sep 30, 2015 36.87 Mn
Jun 30, 2015 67.79 Mn
Jun 30, 2015 67.79 Mn
Mar 31, 2015 162.96 Mn
Mar 31, 2015 162.96 Mn
Dec 31, 2014 74.63 Mn
Dec 31, 2014 74.63 Mn
Sep 30, 2014 47.95 Mn
Sep 30, 2014 47.95 Mn
Jun 30, 2014 39.84 Mn
Jun 30, 2014 39.84 Mn
Mar 31, 2014 107.37 Mn
Mar 31, 2014 107.37 Mn
Dec 31, 2013 46.46 Mn
Dec 31, 2013 46.46 Mn
Sep 30, 2013 9.35 Mn
Sep 30, 2013 9.35 Mn
Jun 30, 2013 33.26 Mn
Jun 30, 2013 33.26 Mn
Mar 31, 2013 107.82 Mn
Mar 31, 2013 107.82 Mn
Dec 31, 2012 47.98 Mn
Dec 31, 2012 47.98 Mn
Sep 30, 2012 12.15 Mn
Sep 30, 2012 12.15 Mn
Jun 30, 2012 33.75 Mn
Jun 30, 2012 33.75 Mn
Mar 31, 2012 82.89 Mn
Mar 31, 2012 82.89 Mn
Dec 31, 2011 30.41 Mn
Dec 31, 2011 30.41 Mn
Sep 30, 2011 -4.77 Mn
Sep 30, 2011 -4.77 Mn
Jun 30, 2011 24.58 Mn
Jun 30, 2011 24.58 Mn
Mar 31, 2011 79.69 Mn
Mar 31, 2011 79.69 Mn
Dec 31, 2010 47.45 Mn
Dec 31, 2010 47.45 Mn
Sep 30, 2010 -2.80 Mn
Sep 30, 2010 -2.80 Mn