Allegiant Travel Co. (ALGT)
75.24
-1.19
(-1.56%)
USD |
NASDAQ |
Oct 12, 13:01
Allegiant Travel Free Cash Flow (Quarterly) : -162.09M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -162.09M |
| March 31, 2026 | 90.24M |
| December 31, 2025 | 58.70M |
| September 30, 2025 | -153.28M |
| June 30, 2025 | -20.18M |
| March 31, 2025 | 116.93M |
| December 31, 2024 | 24.04M |
| September 30, 2024 | -28.71M |
| June 30, 2024 | 7.03M |
| March 31, 2024 | 0.89M |
| December 31, 2023 | -154.43M |
| September 30, 2023 | -199.30M |
| June 30, 2023 | -145.66M |
| March 31, 2023 | 52.00M |
| December 31, 2022 | 39.99M |
| September 30, 2022 | -143.15M |
| June 30, 2022 | -86.14M |
| March 31, 2022 | 57.65M |
| December 31, 2021 | 75.56M |
| September 30, 2021 | -63.40M |
| June 30, 2021 | 172.00M |
| March 31, 2021 | 98.49M |
| December 31, 2020 | -124.70M |
| September 30, 2020 | -27.84M |
| June 30, 2020 | 134.16M |
| Date | Value |
|---|---|
| March 31, 2020 | -28.17M |
| December 31, 2019 | -35.88M |
| September 30, 2019 | -71.80M |
| June 30, 2019 | 5.497M |
| March 31, 2019 | 37.55M |
| December 31, 2018 | 5.714M |
| September 30, 2018 | -79.66M |
| June 30, 2018 | -7.981M |
| March 31, 2018 | 103.76M |
| December 31, 2017 | -146.10M |
| September 30, 2017 | -112.27M |
| June 30, 2017 | -7.415M |
| March 31, 2017 | 88.02M |
| December 31, 2016 | -10.66M |
| September 30, 2016 | 6.857M |
| June 30, 2016 | 62.17M |
| March 31, 2016 | 88.75M |
| December 31, 2015 | 19.00M |
| September 30, 2015 | -4.572M |
| June 30, 2015 | -0.576M |
| March 31, 2015 | 98.83M |
| December 31, 2014 | -22.63M |
| September 30, 2014 | -19.14M |
| June 30, 2014 | -62.98M |
| March 31, 2014 | 96.30M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Alaska Air Group, Inc. | 0.00 |
| Southwest Airlines Co. | -289.00M |
| American Airlines Group, Inc. | -351.00M |
| United Airlines Holdings, Inc. | 267.00M |
| Delta Air Lines, Inc. | 300.00M |