Allegiant Travel Co (ALGT)
76.97
+0.59
(+0.77%)
USD |
NASDAQ |
Mar 28, 10:44
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
387.52M
Average
387.17M
Median
Cash from Operations (TTM) Benchmarks
Alaska Air Group Inc | 1.05B |
Delta Air Lines Inc | 6.464B |
JetBlue Airways Corp | 400.00M |
Spirit Airlines Inc | -246.66M |
United Airlines Holdings Inc | 6.911B |