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Allegiant Travel Company (ALGT)
NASDAQ:ALGT
US Market
ALGT
Allegiant Travel Company
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Allegiant Travel Company (ALGT) Cash flow

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Allegiant Travel Company Cash Flow

ALGT's free cash flow for Q4 2025 was $90.41M. For the 2025 fiscal year, ALGT's free cash flow was decreased by $36.80M and operating cash flow was $112.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 389.77M$ 338.46M$ 423.09M$ 303.05M$ 538.19M
Investing Cash Flow
$ -220.43M$ 5.58M$ -721.88M$ -491.42M$ -593.28M
Financing Cash Flow
$ -280.90M$ -201.30M$ 212.92M$ 33.12M$ 285.47M
End Cash Position
$ 190.76M$ 302.32M$ 159.58M$ 245.45M$ 400.70M
Free Cash Flow
$ 75.10M$ 38.30M$ -447.39M$ -131.64M$ 294.58M
Currency in USD

Allegiant Travel Company Cash Flow