SuperworthAllegiant Travel CO free cash flow ALGT
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 30, 2026
- $116.7M
- Latest quarter, Q2 FY26
- −$74.6M
- Fiscal year 2025
- $75.1M
- +96% on the year before
Allegiant Travel CO's free cash flow was $116.7M over the twelve months to Jun 30, 2026, up 15% on a year earlier.
In its latest quarter, Q2 FY26, it was −$74.6M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $75.1M | +96% |
| FY2024 | $38.3M | n/a |
| FY2023 | −$105.2M | n/a |
| FY2022 | −$131.6M | −145% |
| FY2021 | $294.6M | n/a |
| FY2020 | −$46.5M | n/a |
| FY2019 | −$64.6M | −396% |
| FY2018 | $21.8M | n/a |
| FY2017 | −$177.8M | −168% |
| FY2016 | $260.9M | +132% |
| FY2015 | $112.7M | n/a |
| FY2014 | −$9.6M | −150% |
| FY2013 | $19.4M | −73% |
| FY2012 | $71.7M | +65% |
| FY2011 | $43.3M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | −$74.6M | n/a | $116.7M | |
| Q1 FY26 | $222.6M | +90% | $180.8M | |
| Q4 FY25 | $90.4M | +276% | $75.1M | |
| Q3 FY25 | −$121.7M | n/a | $8.7M | |
| Q2 FY25 | −$10.5M | −249% | $101.8M | |
| Q1 FY25 | $116.9M | +225% | $119.3M | |
| Q4 FY24 | $24M | n/a | $38.3M | |
| Q3 FY24 | −$28.7M | n/a | −$53.2M | |
| Q2 FY24 | $7M | n/a | −$125.9M | |
| Q1 FY24 | $35.9M | −58% | −$154.8M | |
| Q4 FY23 | −$67.5M | n/a | −$105.2M | |
| Q3 FY23 | −$101.5M | n/a | −$86.3M |
Against its peers
Companies in Industrials nearest Allegiant Travel CO's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| ALGTAllegiant Travel CO | 6.3% |
| AMNAMN Healthcare Services | 23.6% |
| SPBSpectrum Brands | 15.9% |
| EPACEnerpac Tool | 6.1% |
| BLBDBlue Bird | 8.4% |
| EFOREverforth | 12.4% |
| ALGAlamo | 7.6% |
| GRCGorman Rupp | 5.2% |
| KALUKaiser Aluminum | 7.1% |
| GICGLOBAL INDUSTRIAL | 5.2% |
| ICFIICF International | 11.7% |
| Peer median | 8.0% |
Where Allegiant Travel CO ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Allegiant Travel CO
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.