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.

• On a quarterly basis, Free Cash Flow rose 90.41% year-over-year to $222.6 million in Q1 2026; TTM through Mar 2026 was $180.8 million, a 51.58% 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 improved to $222.6 million in Q1 2026 per ALGT's latest filing, from $90.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $222.6 million in Q1 2026 and bottomed 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.
• Biggest YoY gain for Free Cash Flow was 276.04% in 2025; the steepest drop was 323.95% in 2025.
• Year by year, Free Cash Flow stood at -$48.5 million in 2022, then tumbled by 39.08% to -$67.5 million in 2023, then jumped by 135.64% to $24.0 million in 2024, then surged by 276.04% to $90.4 million in 2025, then surged by 146.25% to $222.6 million in 2026.
• Per Business Quant, the three latest ALGT Free Cash Flow figures stand at $222.6 million (Q1 2026), $90.4 million (Q4 2025), and -$121.7 million (Q3 2025).