Allegiant Travel Co (ALGT)
55.63
+1.26
(+2.32%)
USD |
NASDAQ |
May 03, 16:00
55.70
+0.07
(+0.13%)
After-Hours: 20:00
Allegiant Travel Cash from Operations (Quarterly): 53.63M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 53.63M |
| September 30, 2023 | 22.85M |
| June 30, 2023 | 131.21M |
| March 31, 2023 | 215.40M |
| December 31, 2022 | 81.23M |
| September 30, 2022 | -5.96M |
| June 30, 2022 | 51.78M |
| March 31, 2022 | 176.00M |
| December 31, 2021 | 164.60M |
| September 30, 2021 | -31.38M |
| June 30, 2021 | 236.98M |
| March 31, 2021 | 167.99M |
| December 31, 2020 | -42.10M |
| September 30, 2020 | 0.059M |
| June 30, 2020 | 170.35M |
| March 31, 2020 | 106.32M |
| December 31, 2019 | 120.78M |
| September 30, 2019 | 43.92M |
| June 30, 2019 | 117.42M |
| March 31, 2019 | 160.10M |
| December 31, 2018 | 66.49M |
| September 30, 2018 | 6.888M |
| June 30, 2018 | 110.31M |
| March 31, 2018 | 172.93M |
| December 31, 2017 | 88.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 39.16M |
| June 30, 2017 | 116.36M |
| March 31, 2017 | 146.56M |
| December 31, 2016 | 40.06M |
| September 30, 2016 | 51.99M |
| June 30, 2016 | 95.66M |
| March 31, 2016 | 160.44M |
| December 31, 2015 | 97.76M |
| September 30, 2015 | 36.86M |
| June 30, 2015 | 67.78M |
| March 31, 2015 | 162.96M |
| December 31, 2014 | 74.63M |
| September 30, 2014 | 47.95M |
| June 30, 2014 | 39.84M |
| March 31, 2014 | 107.36M |
| December 31, 2013 | 46.46M |
| September 30, 2013 | 9.351M |
| June 30, 2013 | 33.26M |
| March 31, 2013 | 107.82M |
| December 31, 2012 | 47.98M |
| September 30, 2012 | 12.15M |
| June 30, 2012 | 33.75M |
| March 31, 2012 | 82.89M |
| December 31, 2011 | 30.41M |
| September 30, 2011 | -4.771M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-42.10M
Minimum
Dec 2020
236.98M
Maximum
Jun 2021
93.74M
Average
106.32M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| JetBlue Airways Corp | 204.00M |
| Spirit Airlines Inc | -182.78M |
| United Airlines Holdings Inc | 2.847B |
| Alaska Air Group Inc | 292.00M |
| Delta Air Lines Inc | 2.408B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -184.44M |
| Cash from Financing (Quarterly) | -16.30M |
| Free Cash Flow | -105.23M |
| Free Cash Flow Per Share (Quarterly) | -3.679 |
| Free Cash Flow to Equity (Quarterly) | -41.12M |
| Free Cash Flow to Firm (Quarterly) | -54.26M |
| Free Cash Flow Yield | -10.58% |