Allegiant Travel Co. (ALGT)
78.94
-1.37
(-1.71%)
USD |
NASDAQ |
Aug 28, 16:00
78.96
+0.02
(+0.03%)
After-Hours: 20:00
Allegiant Travel Free Cash Flow : -166.43M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -166.43M |
| March 31, 2026 | -24.52M |
| December 31, 2025 | 2.163M |
| September 30, 2025 | -32.49M |
| June 30, 2025 | 92.07M |
| March 31, 2025 | 119.29M |
| December 31, 2024 | 3.249M |
| September 30, 2024 | -175.23M |
| June 30, 2024 | -345.81M |
| March 31, 2024 | -498.51M |
| December 31, 2023 | -447.40M |
| September 30, 2023 | -252.97M |
| June 30, 2023 | -196.82M |
| March 31, 2023 | -137.29M |
| December 31, 2022 | -131.64M |
| September 30, 2022 | -96.07M |
| June 30, 2022 | -16.32M |
| March 31, 2022 | 241.81M |
| December 31, 2021 | 282.66M |
| September 30, 2021 | 82.40M |
| June 30, 2021 | 117.96M |
| March 31, 2021 | 80.12M |
| December 31, 2020 | -46.54M |
| September 30, 2020 | 42.28M |
| June 30, 2020 | -1.685M |
| Date | Value |
|---|---|
| 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 | -129.98M |
| June 30, 2018 | -162.59M |
| March 31, 2018 | -162.03M |
| December 31, 2017 | -177.76M |
| September 30, 2017 | -42.32M |
| June 30, 2017 | 76.80M |
| March 31, 2017 | 146.39M |
| December 31, 2016 | 147.12M |
| September 30, 2016 | 176.78M |
| June 30, 2016 | 165.35M |
| March 31, 2016 | 102.60M |
| December 31, 2015 | 112.68M |
| September 30, 2015 | 71.06M |
| June 30, 2015 | 56.49M |
| March 31, 2015 | -5.915M |
| December 31, 2014 | -8.452M |
| September 30, 2014 | 40.87M |
| June 30, 2014 | -11.35M |
| March 31, 2014 | 20.94M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Alaska Air Group, Inc. | -350.00M |
| Delta Air Lines, Inc. | 3.41B |
| JetBlue Airways Corp. | -1.129B |
| Southwest Airlines Co. | -457.00M |
| American Airlines Group, Inc. | 285.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 46.08M |
| Cash from Investing (Quarterly) | -225.90M |
| Cash from Financing (Quarterly) | 420.04M |
| Free Cash Flow Per Share (Quarterly) | -7.093 |
| Free Cash Flow to Equity (Quarterly) | -1.160B |
| Free Cash Flow to Firm (Quarterly) | -129.38M |
| Free Cash Flow Yield | -10.91% |