KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Allegiant Travel (ALGT) over the last 17 years, with Q3 2025 value amounting to -$121.7 million.

  • Allegiant Travel's Free Cash Flow fell 32395.0% to -$121.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.7 million, marking a year-over-year increase of 11641.86%. This contributed to the annual value of $38.3 million for FY2024, which is 13639.91% up from last year.
  • Latest data reveals that Allegiant Travel reported Free Cash Flow of -$121.7 million as of Q3 2025, which was down 32395.0% from -$10.5 million recorded in Q2 2025.
  • Allegiant Travel's Free Cash Flow's 5-year high stood at $172.0 million during Q2 2021, with a 5-year trough of -$121.7 million in Q3 2025.
  • Its 5-year average for Free Cash Flow is $4.2 million, with a median of -$10.5 million in 2025.
  • Per our database at Business Quant, Allegiant Travel's Free Cash Flow soared by 46140.74% in 2021 and then tumbled by 32395.0% in 2025.
  • Allegiant Travel's Free Cash Flow (Quarter) stood at $84.2 million in 2021, then tumbled by 157.62% to -$48.5 million in 2022, then plummeted by 39.08% to -$67.5 million in 2023, then skyrocketed by 135.64% to $24.0 million in 2024, then tumbled by 606.31% to -$121.7 million in 2025.
  • Its Free Cash Flow stands at -$121.7 million for Q3 2025, versus -$10.5 million for Q2 2025 and $116.9 million for Q1 2025.