Allegiant Travel Co (ALGT)
56.97
-1.02
(-1.76%)
USD |
NASDAQ |
Apr 26, 16:00
56.97
0.00 (0.00%)
After-Hours: 16:06
Allegiant Travel Free Cash Flow (Quarterly): -67.46M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -67.46M |
| September 30, 2023 | -101.46M |
| June 30, 2023 | -21.82M |
| March 31, 2023 | 85.52M |
| December 31, 2022 | -48.51M |
| September 30, 2022 | -105.76M |
| June 30, 2022 | -81.72M |
| March 31, 2022 | 104.34M |
| December 31, 2021 | 84.19M |
| September 30, 2021 | -63.40M |
| June 30, 2021 | 172.00M |
| March 31, 2021 | 101.79M |
| December 31, 2020 | -124.70M |
| September 30, 2020 | -27.84M |
| June 30, 2020 | 134.16M |
| 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 | -157.91M |
| Date | Value |
|---|---|
| September 30, 2017 | -175.74M |
| June 30, 2017 | 56.05M |
| March 31, 2017 | 88.02M |
| December 31, 2016 | 104.40M |
| September 30, 2016 | -106.91M |
| 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 | -16.66M |
| September 30, 2014 | -25.19M |
| June 30, 2014 | -64.08M |
| March 31, 2014 | 96.30M |
| December 31, 2013 | 30.50M |
| September 30, 2013 | -75.16M |
| June 30, 2013 | -30.69M |
| March 31, 2013 | 94.73M |
| December 31, 2012 | 31.74M |
| September 30, 2012 | -15.60M |
| June 30, 2012 | 4.281M |
| March 31, 2012 | 51.26M |
| December 31, 2011 | 12.80M |
| September 30, 2011 | -22.49M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-124.70M
Minimum
Dec 2020
172.00M
Maximum
Jun 2021
-4.790M
Average
-28.17M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Alaska Air Group Inc | 235.00M |
| Delta Air Lines Inc | 1.215B |
| JetBlue Airways Corp | -262.00M |
| Spirit Airlines Inc | -233.00M |
| United Airlines Holdings Inc | 1.481B |