Allegiant Travel (ALGT) Free Cash Flow (2010 - 2026)

Allegiant Travel's Free Cash Flow history runs 17 years deep, the most recent figure standing at $222.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 90.41% year-over-year to $222.6 million; the TTM figure through Mar 2026 stood at $180.8 million (up 51.58% YoY), while the FY2025 annual figure was $75.1 million, up 96.08% from the prior year.
• Free Cash Flow for Q1 2026 stood at $222.6 million, up from $90.4 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.
• The 5-year median for Free Cash Flow is -$10.5 million (2025), against an average of $5.8 million.
• Peak annual rise in Free Cash Flow reached 276.04% in 2025, while the deepest fall reached 323.95% in 2025.
• Allegiant Travel's Free Cash Flow stood at -$48.5 million in 2022, then plunged by 39.08% to -$67.5 million in 2023, then soared by 135.64% to $24.0 million in 2024, then jumped by 276.04% to $90.4 million in 2025, then jumped by 146.25% to $222.6 million in 2026.
• Business Quant data shows ALGT's Free Cash Flow at $222.6 million in Q1 2026, $90.4 million in Q4 2025, and -$121.7 million in Q3 2025.