Allegiant Travel Co (ALGT)
57.92
-1.15
(-1.95%)
USD |
NASDAQ |
Apr 25, 09:43
Allegiant Travel Free Cash Flow: -105.23M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -105.23M |
| September 30, 2023 | -86.27M |
| June 30, 2023 | -90.57M |
| March 31, 2023 | -150.46M |
| December 31, 2022 | -131.64M |
| September 30, 2022 | 1.053M |
| June 30, 2022 | 43.42M |
| March 31, 2022 | 297.13M |
| December 31, 2021 | 294.58M |
| September 30, 2021 | 85.70M |
| June 30, 2021 | 121.26M |
| March 31, 2021 | 83.42M |
| December 31, 2020 | -46.54M |
| September 30, 2020 | 42.28M |
| June 30, 2020 | -1.685M |
| March 31, 2020 | -130.35M |
| December 31, 2019 | -64.64M |
| September 30, 2019 | -23.05M |
| June 30, 2019 | -30.90M |
| March 31, 2019 | -44.38M |
| December 31, 2018 | 21.84M |
| September 30, 2018 | -141.79M |
| June 30, 2018 | -237.87M |
| March 31, 2018 | -173.84M |
| December 31, 2017 | -189.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 72.74M |
| June 30, 2017 | 141.56M |
| March 31, 2017 | 147.68M |
| December 31, 2016 | 148.41M |
| September 30, 2016 | 63.00M |
| June 30, 2016 | 165.35M |
| March 31, 2016 | 102.60M |
| December 31, 2015 | 112.68M |
| September 30, 2015 | 77.02M |
| June 30, 2015 | 56.40M |
| March 31, 2015 | -7.10M |
| December 31, 2014 | -9.637M |
| September 30, 2014 | 37.52M |
| June 30, 2014 | -12.45M |
| March 31, 2014 | 20.94M |
| December 31, 2013 | 19.37M |
| September 30, 2013 | 20.61M |
| June 30, 2013 | 80.18M |
| March 31, 2013 | 115.15M |
| December 31, 2012 | 71.69M |
| September 30, 2012 | 52.74M |
| June 30, 2012 | 45.85M |
| March 31, 2012 | 55.44M |
| December 31, 2011 | 43.33M |
| September 30, 2011 | 61.72M |
Free Cash Flow Range, Past 5 Years
-150.46M
Minimum
Mar 2023
297.13M
Maximum
Mar 2022
5.659M
Average
-23.05M
Median
Sep 2019
Free Cash Flow Benchmarks
| Alaska Air Group Inc | -307.00M |
| Delta Air Lines Inc | 1.121B |
| JetBlue Airways Corp | -806.00M |
| Spirit Airlines Inc | -524.08M |
| United Airlines Holdings Inc | -78.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 53.63M |
| Cash from Investing (Quarterly) | -184.44M |
| Cash from Financing (Quarterly) | -16.30M |
| Free Cash Flow Per Share (Quarterly) | -3.679 |
| Free Cash Flow to Equity (Quarterly) | -41.12M |
| Free Cash Flow to Firm (Quarterly) | -54.26M |
| Free Cash Flow Yield | -10.16% |