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Allegiant Travel (ALGT) Free Cash Flow (2016 - 2025)

Allegiant Travel has reported Free Cash Flow over the past 16 years, most recently at $90.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $90.4 million for Q4 2025, up 276.04% from a year ago — trailing twelve months through Dec 2025 was $75.1 million (up 96.08% YoY), and the annual figure for FY2025 was $75.1 million, up 96.08%.
  • Free Cash Flow for Q4 2025 was $90.4 million at Allegiant Travel, up from -$121.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ALGT hit a ceiling of $172.0 million in Q2 2021 and a floor of -$121.7 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$1.7 million (2024), compared with a mean of $8.6 million.
  • Peak annual rise in Free Cash Flow hit 276.04% in 2025, while the deepest fall reached 323.95% in 2025.
  • Allegiant Travel's Free Cash Flow stood at $84.2 million in 2021, then crashed by 157.62% to -$48.5 million in 2022, then tumbled 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.
  • The last three reported values for Free Cash Flow were $90.4 million (Q4 2025), -$121.7 million (Q3 2025), and -$10.5 million (Q2 2025) per Business Quant data.