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 (TTM): 423.09M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 423.09M |
| September 30, 2023 | 450.69M |
| June 30, 2023 | 421.88M |
| March 31, 2023 | 342.45M |
| December 31, 2022 | 303.05M |
| September 30, 2022 | 386.42M |
| June 30, 2022 | 361.00M |
| March 31, 2022 | 546.20M |
| December 31, 2021 | 538.19M |
| September 30, 2021 | 331.49M |
| June 30, 2021 | 362.93M |
| March 31, 2021 | 296.30M |
| December 31, 2020 | 234.62M |
| September 30, 2020 | 397.51M |
| June 30, 2020 | 441.36M |
| March 31, 2020 | 388.43M |
| December 31, 2019 | 442.21M |
| September 30, 2019 | 387.92M |
| June 30, 2019 | 350.89M |
| March 31, 2019 | 343.78M |
| December 31, 2018 | 356.61M |
| September 30, 2018 | 378.72M |
| June 30, 2018 | 410.99M |
| March 31, 2018 | 417.04M |
| December 31, 2017 | 390.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 342.14M |
| June 30, 2017 | 354.97M |
| March 31, 2017 | 334.27M |
| December 31, 2016 | 348.15M |
| September 30, 2016 | 405.85M |
| June 30, 2016 | 390.72M |
| March 31, 2016 | 362.85M |
| December 31, 2015 | 365.37M |
| September 30, 2015 | 342.24M |
| June 30, 2015 | 353.32M |
| March 31, 2015 | 325.38M |
| December 31, 2014 | 269.78M |
| September 30, 2014 | 241.61M |
| June 30, 2014 | 203.02M |
| March 31, 2014 | 196.43M |
| December 31, 2013 | 196.89M |
| September 30, 2013 | 198.41M |
| June 30, 2013 | 201.21M |
| March 31, 2013 | 201.70M |
| December 31, 2012 | 176.77M |
| September 30, 2012 | 159.20M |
| June 30, 2012 | 142.28M |
| March 31, 2012 | 133.12M |
| December 31, 2011 | 129.91M |
| September 30, 2011 | 146.95M |
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 (TTM) Range, Past 5 Years
234.62M
Minimum
Dec 2020
546.20M
Maximum
Mar 2022
389.82M
Average
387.92M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| JetBlue Airways Corp | 199.00M |
| Spirit Airlines Inc | -246.66M |
| United Airlines Holdings Inc | 6.616B |
| Alaska Air Group Inc | 1.12B |
| Delta Air Lines Inc | 6.637B |