Allegiant Travel (ALGT) Cash from Operations (2010 - 2026)
Allegiant Travel (ALGT) reported Cash from Operations of $46.08 million for Q2 2026, down 50.0% from $92.24 million a year earlier and down 82.8% from the prior quarter.
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Analysis
Allegiant Travel (ALGT) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Allegiant Travel's Cash from Operations came in at $420.27 million, up 9.1% year-over-year; for FY2025, it came in at $389.77 million, up 15.2% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
- By year, Cash from Operations came in at $338.46 million in FY2024 (-20.0%), $423.09 million in FY2023 (+39.6%), $303.05 million in FY2022 (-43.7%) and $538.19 million in FY2021 (+129.4%).
- Five-year quarterly Cash from Operations spans a low of -$31.38 million in Q3 2021 and a high of $268.06 million in Q1 2026.
- Year over year, Cash from Operations gained in five of the last seven quarters, with growth averaging 14.9%.
- The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 153.4%); the low point was Q2 2022 (a decline of 78.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $268.06 million (Q1 2026), $112.17 million (Q4 2025) and -$6.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.66 Bn | 166.91 Bn | - | 2.79 Bn |
| 2 | Csx | 94.49 Bn | 89.71 Bn | - | 1.62 Bn |
| 3 | United Parcel Service | 86.19 Bn | 63.08 Bn | - | 859.00 Mn |
| 4 | Canadian Pacific Kansas City | 79.56 Bn | 78.58 Bn | - | 1.25 Bn |
| 5 | Norfolk Southern | 74.59 Bn | 69.05 Bn | - | 1.32 Bn |
| 6 | Fedex | 70.97 Bn | 36.91 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 49.98 Bn | 32.17 Bn | - | 1.71 Bn |
| 8 | Old Dominion Freight Line | 38.05 Bn | 37.31 Bn | - | 272.70 Mn |
| 9 | United Airlines Holdings | 31.96 Bn | -25.74 Bn | - | 465.00 Mn |
| 10 | Allegiant Travel | 1.53 Bn | -2.18 Bn | - | 46.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.08 Mn |
| Mar 31, 2026 | 268.06 Mn |
| Dec 31, 2025 | 112.17 Mn |
| Sep 30, 2025 | -6.05 Mn |
| Jun 30, 2025 | 92.24 Mn |
| Mar 31, 2025 | 191.41 Mn |
| Dec 31, 2024 | 84.38 Mn |
| Sep 30, 2024 | 17.34 Mn |
| Jun 30, 2024 | 68.93 Mn |
| Mar 31, 2024 | 167.81 Mn |
| Dec 31, 2023 | 53.63 Mn |
| Sep 30, 2023 | 22.85 Mn |
| Jun 30, 2023 | 131.21 Mn |
| Mar 31, 2023 | 215.40 Mn |
| Dec 31, 2022 | 81.23 Mn |
| Sep 30, 2022 | -5.96 Mn |
| Jun 30, 2022 | 51.78 Mn |
| Mar 31, 2022 | 176.00 Mn |
| Dec 31, 2021 | 164.60 Mn |
| Sep 30, 2021 | -31.38 Mn |
API Access
Allegiant Travel Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ALGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();