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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 Q3 2024 was $-28.71M. For the 2024 fiscal year, ALGT's free cash flow was decreased by $-315.75M and operating cash flow was $17.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 423.09M$ 303.05M$ 488.20M$ 234.50M$ 440.60M
Investing Cash Flow
$ -721.88M$ -491.42M$ -593.28M$ -365.69M$ -476.46M
Financing Cash Flow
$ 212.92M$ 33.12M$ 285.47M$ 164.60M$ 75.13M
End Cash Position
$ 159.58M$ 245.45M$ 400.70M$ 170.32M$ 136.78M
Free Cash Flow
$ -447.39M$ -131.64M$ 232.66M$ -45.70M$ -64.60M
Currency in USD

Allegiant Travel Company Cash Flow

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