Allegiant Travel Co. (ALGT)
78.94
-1.37
(-1.71%)
USD |
NASDAQ |
Aug 28, 16:00
78.96
+0.02
(+0.03%)
After-Hours: 20:00
Allegiant Travel Cash from Operations (Quarterly) : 46.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 46.08M |
| March 31, 2026 | 268.06M |
| December 31, 2025 | 112.17M |
| September 30, 2025 | -6.051M |
| June 30, 2025 | 92.24M |
| March 31, 2025 | 191.41M |
| December 31, 2024 | 84.38M |
| September 30, 2024 | 17.34M |
| June 30, 2024 | 68.93M |
| March 31, 2024 | 167.80M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 39.16M |
| June 30, 2017 | 116.36M |
| March 31, 2017 | 146.56M |
| December 31, 2016 | 38.77M |
| 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 | 68.66M |
| September 30, 2014 | 54.00M |
| June 30, 2014 | 40.94M |
| March 31, 2014 | 107.36M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Alaska Air Group, Inc. | 185.00M |
| Delta Air Lines, Inc. | 1.595B |
| JetBlue Airways Corp. | -155.00M |
| Southwest Airlines Co. | 529.00M |
| American Airlines Group, Inc. | 471.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -225.90M |
| Cash from Financing (Quarterly) | 420.04M |
| Free Cash Flow | -166.43M |
| Free Cash Flow Per Share (Quarterly) | -7.093 |
| Free Cash Flow to Equity (Quarterly) | -1.160B |
| Free Cash Flow to Firm (Quarterly) | -129.38M |
| Free Cash Flow Yield | -10.91% |