Free cash flow · 2011–2025

Allegiant Travel free cash flow

$75.1M+96.1% · FY2025

Allegiant Travel (ALGT) reported $75.1M in free cash flow for fiscal 2025, +96.1% year on year.

$43.3M2011$71.7M2012$19.4M2013−$9.6M2014$113M2015$148M2016−$190M2017$21.8M2018−$64.6M2019−$46.5M2020$295M2021−$132M2022−$105M2023$38.3M2024$75.1M2025
Allegiant Travel — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$75.1M+96.1%Derived
FY2024$38.3M+$144MDerived
FY2023−$105M+$26.4MDerived
FY2022−$132M−$426MDerived
FY2021$295M+$341MDerived
FY2020−$46.5M+$18.1MDerived
FY2019−$64.6M−$86.5MDerived
FY2018$21.8M+$211MDerived
FY2017−$190M−$338MDerived
FY2016$148M+31.7%Derived
FY2015$113M+$122MDerived
FY2014−$9.6M−$29.0MDerived
FY2013$19.4M−73.0%Derived
FY2012$71.7M+65.5%Derived
FY2011$43.3M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.0%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Allegiant Travel free cash flow |url=https://companiesranked.com/en/company/allegiant-travel/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Allegiant Travel free cash flow. CompaniesRanked. https://companiesranked.com/en/company/allegiant-travel/free-cash-flow

BibTeX

@misc{companiesranked-en-company-allegiant-travel-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Allegiant Travel free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/allegiant-travel/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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