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

Allegiant Travel's Cash from Operations history runs 17 years deep, the most recent figure standing at 268062000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 40.05% year-over-year to 268062000.0 in Q1 2026; TTM through Mar 2026 was 466424000.0, a 28.83% increase from a year earlier, with the FY2025 full-year figure at 389768000.0, up 15.16% from the prior year.
• Cash from Operations rose to 268062000.0 in Q1 2026 per ALGT's latest filing, from 112172000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 268062000.0 in Q1 2026 and bottomed at 6051000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 84380000.0 (2024), against an average of 101319294.12.
• Across the five-year window, Cash from Operations surged 483.32% in 2023 and slumped 134.9% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 81228000.0 in 2022, then sank 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, then jumped by 138.97% to 268062000.0 in 2026.
• Per Business Quant, the three latest ALGT Cash from Operations figures stand at 268062000.0 (Q1 2026), 112172000.0 (Q4 2025), and 6051000.0 (Q3 2025).