Allegiant Travel annual free cash flow
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2025
Allegiant Travel Free Cash Flow (FCF) History (ALGT)
Allegiant Travel reported $75.1M in free cash flow for fiscal 2025, an increase of 96.08% from the previous fiscal year, with a free cash flow margin of 3.23%.
View full Allegiant Travel company overviewAllegiant Travel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $75.1M | $36.8M | +96.08% | +3.23% |
| 2024 | 2024-12-31 | $38.3M | $143.5M | — | +1.73% |
| 2023 | 2023-12-31 | −$105.2M | $26.4M | — | −4.53% |
| 2022 | 2022-12-31 | −$131.6M | −$426.2M | — | −6.16% |
| 2021 | 2021-12-31 | $294.6M | $341.1M | — | +18.66% |
| 2020 | 2020-12-31 | −$46.5M | $18.1M | — | −5.16% |
| 2019 | 2019-12-31 | −$64.6M | −$86.5M | — | −3.84% |
| 2018 | 2018-12-31 | $21.8M | $211.4M | — | +1.42% |
| 2017 | 2017-12-31 | −$189.6M | −$338.0M | — | −13.82% |
| 2016 | 2016-12-31 | $148.4M | $35.7M | +31.71% | +11.69% |
| 2015 | 2015-12-31 | $112.7M | $122.3M | — | +8.93% |
| 2014 | 2014-12-31 | −$9.6M | −$29.0M | — | −0.85% |
| 2013 | 2013-12-31 | $19.4M | −$52.3M | −72.98% | +1.94% |
| 2012 | 2012-12-31 | $71.7M | $28.4M | +65.45% | +7.89% |
| 2011 | 2011-12-31 | $43.3M | $43.9M | — | +5.56% |
| 2010 | 2010-12-31 | −$543,000 | −$100.6M | — | −0.08% |
| 2009 | 2009-12-31 | $100.0M | — | — | +17.93% |
Allegiant Travel quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$74.6M | −$64.1M | — | −9.07% |
| Q1 2026 | 2026-03-31 | $222.6M | $105.7M | +90.41% | +33.14% |
| Q4 2025 | 2025-12-31 | $90.4M | $66.4M | +276.04% | +15.18% |
| Q3 2025 | 2025-09-30 | −$121.7M | −$93.0M | — | −24.64% |
| Q2 2025 | 2025-06-30 | −$10.5M | −$17.5M | — | −1.70% |
| Q1 2025 | 2025-03-31 | $116.9M | $81.0M | +225.32% | +18.96% |
| Q4 2024 | 2024-12-31 | $24.0M | $91.5M | — | +4.34% |
| Q3 2024 | 2024-09-30 | −$28.7M | $72.7M | — | −5.87% |
| Q2 2024 | 2024-06-30 | $7.0M | $28.9M | — | +1.18% |
| Q1 2024 | 2024-03-31 | $35.9M | −$49.6M | −57.97% | +6.20% |
| Q4 2023 | 2023-12-31 | −$67.5M | −$19.0M | — | −12.13% |
| Q3 2023 | 2023-09-30 | −$101.5M | $4.3M | — | −19.65% |
| Q2 2023 | 2023-06-30 | −$21.8M | $59.9M | — | −3.40% |
| Q1 2023 | 2023-03-31 | $85.5M | −$18.8M | −18.04% | +14.04% |
| Q4 2022 | 2022-12-31 | −$48.5M | −$132.7M | — | −8.59% |
| Q3 2022 | 2022-09-30 | −$105.8M | −$42.4M | — | −20.48% |
| Q2 2022 | 2022-06-30 | −$81.7M | −$253.7M | — | −13.79% |
| Q1 2022 | 2022-03-31 | $104.3M | $2.5M | +2.50% | +22.49% |
| Q4 2021 | 2021-12-31 | $84.2M | $208.9M | — | +18.54% |
| Q3 2021 | 2021-09-30 | −$63.4M | −$35.6M | — | −14.96% |
| Q2 2021 | 2021-06-30 | $172.0M | $37.8M | +28.20% | +38.76% |
| Q1 2021 | 2021-03-31 | $101.8M | $130.0M | — | +39.66% |
| Q4 2020 | 2020-12-31 | −$124.7M | −$88.8M | — | −55.46% |
| Q3 2020 | 2020-09-30 | −$27.8M | $44.0M | — | −15.30% |
| Q2 2020 | 2020-06-30 | $134.2M | $128.7M | +2340.59% | +115.14% |
| Q1 2020 | 2020-03-31 | −$28.2M | −$65.7M | — | −7.43% |
| Q4 2019 | 2019-12-31 | −$35.9M | −$41.6M | — | −8.60% |
| Q3 2019 | 2019-09-30 | −$71.8M | $7.9M | — | −18.35% |
| Q2 2019 | 2019-06-30 | $5.5M | $13.5M | — | +1.21% |
| Q1 2019 | 2019-03-31 | $37.5M | −$66.2M | −63.81% | +8.94% |
| Q4 2018 | 2018-12-31 | $5.7M | $163.6M | — | +1.64% |
| Q3 2018 | 2018-09-30 | −$79.7M | $96.1M | — | −22.43% |
| Q2 2018 | 2018-06-30 | −$8.0M | −$64.0M | — | −1.97% |
| Q1 2018 | 2018-03-31 | $103.8M | $15.7M | +17.88% | +24.39% |
| Q4 2017 | 2017-12-31 | −$157.9M | −$133.6M | — | −65.80% |
| Q3 2017 | 2017-09-30 | −$175.7M | −$68.8M | — | −50.18% |
| Q2 2017 | 2017-06-30 | $56.1M | −$6.1M | −9.84% | +13.95% |
| Q1 2017 | 2017-03-31 | $88.0M | −$729,000 | −0.82% | +23.16% |
| Q4 2016 | 2016-12-31 | −$24.3M | −$43.3M | — | −10.03% |
| Q3 2016 | 2016-09-30 | −$106.9M | −$102.3M | — | −32.06% |
| Q2 2016 | 2016-06-30 | $62.2M | $62.7M | — | +18.03% |
| Q1 2016 | 2016-03-31 | $88.8M | −$10.1M | −10.20% | +25.46% |
| Q4 2015 | 2015-12-31 | $19.0M | $35.7M | — | +6.11% |
| Q3 2015 | 2015-09-30 | −$4.6M | $20.6M | — | −1.52% |
| Q2 2015 | 2015-06-30 | −$576,000 | $63.5M | — | −0.18% |
| Q1 2015 | 2015-03-31 | $98.8M | $2.5M | +2.63% | +30.02% |
| Q4 2014 | 2014-12-31 | −$16.7M | −$47.2M | — | −5.97% |
| Q3 2014 | 2014-09-30 | −$25.2M | $50.0M | — | −9.51% |
| Q2 2014 | 2014-06-30 | −$64.1M | −$33.4M | — | −22.05% |
| Q1 2014 | 2014-03-31 | $96.3M | $1.6M | +1.66% | +31.83% |
| Q4 2013 | 2013-12-31 | $30.5M | −$1.2M | −3.90% | +12.79% |
| Q3 2013 | 2013-09-30 | −$75.2M | −$59.6M | — | −32.84% |
| Q2 2013 | 2013-06-30 | −$30.7M | −$35.0M | — | −12.00% |
| Q1 2013 | 2013-03-31 | $94.7M | $43.5M | +84.78% | +34.70% |
| Q4 2012 | 2012-12-31 | $31.7M | $18.9M | +148.04% | +14.24% |
| Q3 2012 | 2012-09-30 | −$15.6M | $6.9M | — | −7.19% |
| Q2 2012 | 2012-06-30 | $4.3M | −$9.6M | −69.13% | +1.85% |
| Q1 2012 | 2012-03-31 | $51.3M | $12.1M | +30.92% | +21.55% |
| Q4 2011 | 2011-12-31 | $12.8M | $34.5M | — | +6.60% |
| Q3 2011 | 2011-09-30 | −$22.5M | — | — | −11.74% |
| Q2 2011 | 2011-06-30 | $13.9M | — | — | +6.92% |
| Q1 2011 | 2011-03-31 | $39.2M | — | — | +20.26% |
| Q3 2010 | 2010-09-30 | −$21.7M | — | — | −13.29% |
Allegiant Travel free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$46.5M to $75.1M, a net increase of $121.6M. Allegiant Travel's latest reported quarter, Q2 2026, generated −$74.6M in free cash flow, a decrease of $64.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Allegiant Travel filings at SEC.gov ↗