Allegiant Travel Company Free Cash Flow 2009–2025
Allegiant Travel Company reported $75.10M of free cash flow for fiscal 2025. That was 96.1% higher than fiscal 2024. Compared with fiscal 2020, the change was +261.4%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $75.10M | +96.1% |
| FY 2024 | $38.30M | +136.4% |
| FY 2023 | $-105.23M | +20.1% |
| FY 2022 | $-131.64M | -144.7% |
| FY 2021 | $294.58M | +733.0% |
| FY 2020 | $-46.54M | +28.0% |
| FY 2019 | $-64.64M | -396.0% |
| FY 2018 | $21.84M | +111.5% |
| FY 2017 | $-189.57M | -227.7% |
| FY 2016 | $148.41M | +31.7% |
| FY 2015 | $112.68M | +1269.3% |
| FY 2014 | $-9.64M | -149.7% |
| FY 2013 | $19.37M | -73.0% |
| FY 2012 | $71.69M | +65.5% |
| FY 2011 | $43.33M | +8079.6% |
| FY 2010 | $-543,000 | -100.5% |
| FY 2009 | $100.01M | — |
Source: Allegiant Travel Company SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open ALGT 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Allegiant Travel Company reported $75.10M of free cash flow for fiscal 2025. That was 96.1% higher than fiscal 2024. Compared with fiscal 2020, the change was +261.4%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Allegiant Travel Company's free cash flow?
Allegiant Travel Company (ALGT) reported free cash flow of $75.10M for fiscal year 2025, per its SEC filings.
How has Allegiant Travel Company's free cash flow changed over time?
Between fiscal 2009 and 2025, ALGT's free cash flow declined at roughly 1.8% per year (compound annual rate), from $100.01M to $75.10M.
Where does this data come from?
Figures are computed from Allegiant Travel Company's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.