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Allegiant Travel (ALGT)
:ALGT
US Market

Allegiant Travel Company (ALGT) Cash flow

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Allegiant Travel Company Cash Flow

ALGT's free cash flow for Q3 2025 was $-121.73M. For the 2025 fiscal year, ALGT's free cash flow was decreased by $485.70M and operating cash flow was $-6.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 338.46M$ 423.09M$ 303.05M$ 538.19M$ 234.50M
Investing Cash Flow
$ 5.58M$ -721.88M$ -491.42M$ -593.28M$ -365.69M
Financing Cash Flow
$ -201.30M$ 212.92M$ 33.12M$ 285.47M$ 164.60M
End Cash Position
$ 302.32M$ 159.58M$ 245.45M$ 400.70M$ 170.32M
Free Cash Flow
$ 38.30M$ -447.39M$ -131.64M$ 294.58M$ -45.70M
Currency in USD

Allegiant Travel Company Cash Flow