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Allegiant Travel Company Free Cash Flow 2009–2025
Allegiant Travel Company (ALGT) annual free cash flow by fiscal year, computed from SEC filings. Compound growth -1.8%/yr over 16 years.
| 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). Refreshed nightly.
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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.