Allegiant Travel Co. (ALGT)
78.17
+2.31
(+3.05%)
USD |
NASDAQ |
Sep 04, 16:00
78.17
0.00 (0.00%)
After-Hours: 20:00
Allegiant Travel Cash from Operations (TTM) : 420.27M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 420.27M |
| March 31, 2026 | 466.42M |
| December 31, 2025 | 389.77M |
| September 30, 2025 | 361.98M |
| June 30, 2025 | 385.37M |
| March 31, 2025 | 362.06M |
| December 31, 2024 | 338.46M |
| September 30, 2024 | 307.71M |
| June 30, 2024 | 313.22M |
| March 31, 2024 | 375.50M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 340.85M |
| June 30, 2017 | 353.68M |
| March 31, 2017 | 332.98M |
| December 31, 2016 | 346.86M |
| September 30, 2016 | 405.85M |
| June 30, 2016 | 390.72M |
| March 31, 2016 | 362.85M |
| December 31, 2015 | 365.37M |
| September 30, 2015 | 336.27M |
| June 30, 2015 | 353.41M |
| March 31, 2015 | 326.56M |
| December 31, 2014 | 270.97M |
| September 30, 2014 | 244.96M |
| June 30, 2014 | 204.11M |
| March 31, 2014 | 196.43M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Alaska Air Group, Inc. | 1.02B |
| Delta Air Lines, Inc. | 8.134B |
| JetBlue Airways Corp. | -128.00M |
| Southwest Airlines Co. | 2.528B |
| American Airlines Group, Inc. | 4.374B |