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

Allegiant Travel (ALGT) has 16 years of Free Cash Flow data on record, last reported at $90.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 276.04% year-over-year to $90.4 million; the TTM value through Dec 2025 reached $75.1 million, up 96.08%, while the annual FY2025 figure was $75.1 million, 96.08% up from the prior year.
  • Free Cash Flow reached $90.4 million in Q4 2025 per ALGT's latest filing, up from -$121.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $172.0 million in Q2 2021 and bottomed at -$121.7 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $8.6 million, with a median of -$1.7 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: skyrocketed 461.41% in 2021, then tumbled 323.95% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 surged by 276.04% to $90.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $90.4 million in Q4 2025, -$121.7 million in Q3 2025, and -$10.5 million in Q2 2025.