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 was $222.6 million for Q1 2026 at Allegiant Travel, up from $90.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $222.6 million in Q1 2026 to a low of -$121.7 million in Q3 2025.
• Historically, Free Cash Flow has averaged $5.8 million across 5 years, with a median of -$10.5 million in 2025.
• Biggest YoY gain for Free Cash Flow was 276.04% in 2025; the steepest drop was 323.95% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$48.5 million in 2022, then sank 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.
• The last three Free Cash Flow figures came in at $222.6 million (Q1 2026), $90.4 million (Q4 2025), and -$121.7 million (Q3 2025), per Business Quant data.