Allegiant Travel Co (ALGT)
79.09
+3.92
(+5.21%)
USD |
NASDAQ |
Nov 22, 16:00
79.06
-0.03
(-0.04%)
After-Hours: 20:00
Allegiant Travel Free Cash Flow: -53.20M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -53.20M |
| June 30, 2024 | -125.95M |
| March 31, 2024 | -154.80M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -237.87M |
| March 31, 2018 | -173.84M |
| December 31, 2017 | -189.58M |
| 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 |
Free Cash Flow Range, Past 5 Years
-154.80M
Minimum
Mar 2024
297.13M
Maximum
Mar 2022
-8.625M
Average
-49.87M
Median
Free Cash Flow Benchmarks
| Southwest Airlines Co | -1.927B |
| JetBlue Airways Corp | -1.56B |
| Alaska Air Group Inc | -218.00M |
| Delta Air Lines Inc | 1.244B |
| American Airlines Group Inc | -552.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 17.34M |
| Cash from Investing (Quarterly) | 68.91M |
| Cash from Financing (Quarterly) | -27.50M |
| Free Cash Flow Per Share (Quarterly) | -1.603 |
| Free Cash Flow to Equity (Quarterly) | 2.043M |
| Free Cash Flow to Firm (Quarterly) | -14.26M |
| Free Cash Flow Yield | -3.75% |