Allegiant Travel (ALGT) Free Cash Flow (2010 - 2026)
Allegiant Travel (ALGT) posted Free Cash Flow of -$74.6 million for Q2 2026, down 133.52% on a QoQ basis from $222.6 million in Q1 2026, and down 610.56% year-over-year from $14.6 million in Q2 2025.
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Allegiant Travel (ALGT) Free Cash Flow (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Free Cash Flow for 17 years, with the latest figure at -$74.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 610.56% year-over-year to -$74.6 million in Q2 2026; TTM through Jun 2026 was $116.7 million, a 14.67% increase from a year earlier, with the FY2025 full-year figure at $75.1 million, up 96.08% from the prior year.
- Free Cash Flow was -$74.6 million for Q2 2026 at Allegiant Travel, down from $222.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $222.6 million in Q1 2026, with the low at -$121.7 million in Q3 2025.
- Average Free Cash Flow over 5 years is $1.4 million, with a median of -$16.2 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 276.04% in 2025, then tumbled 610.56% in 2026.
- Over 5 years, Free Cash Flow stood at -$48.5 million in 2022, then plunged by 39.08% to -$67.5 million in 2023, then surged by 135.64% to $24.0 million in 2024, then soared by 276.04% to $90.4 million in 2025, then slumped by 182.54% to -$74.6 million in 2026.
- The last three Free Cash Flow figures came in at -$74.6 million (Q2 2026), $222.6 million (Q1 2026), and $90.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | 2.38 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | 1.95 Bn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | -288.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 107.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 283.85 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | 83.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | -74.63 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | -377.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 119.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -74.63 Mn |
| Mar 31, 2026 | 222.64 Mn |
| Dec 31, 2025 | 90.41 Mn |
| Sep 30, 2025 | -121.73 Mn |
| Jun 30, 2025 | -10.50 Mn |
| Mar 31, 2025 | 116.93 Mn |
| Dec 31, 2024 | 24.04 Mn |
| Sep 30, 2024 | -28.71 Mn |
| Jun 30, 2024 | 7.03 Mn |
| Mar 31, 2024 | 35.94 Mn |
| Dec 31, 2023 | -67.46 Mn |
| Sep 30, 2023 | -101.46 Mn |
| Jun 30, 2023 | -21.83 Mn |
| Mar 31, 2023 | 85.52 Mn |
| Dec 31, 2022 | -48.51 Mn |
| Sep 30, 2022 | -105.76 Mn |
| Jun 30, 2022 | -81.72 Mn |
| Mar 31, 2022 | 104.34 Mn |
| Dec 31, 2021 | 84.19 Mn |
| Sep 30, 2021 | -63.40 Mn |
API Access
Allegiant Travel Free Cash Flow 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=free-cash-flow&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();