The cash flow of Allegiant Travel Co over the past 10 years
Chart Allegiant Travel Co: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Allegiant Travel Co's operating cash flow was $389.77M and its capital expenditures $314.66M, leaving free cash flow of $75.1M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$189.57M in fiscal 2017 to $294.58M in fiscal 2021. Capital expenditures were highest in fiscal 2017, at $580.25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $389.77M | $314.66M | $75.1M |
| 2024ended Dec 31, 2024 | $338.46M | $300.15M | $38.3M |
| 2023ended Dec 31, 2023 | $423.09M | $528.32M | -$105.23M |
| 2022ended Dec 31, 2022 | $303.05M | $434.69M | -$131.64M |
| 2021ended Dec 31, 2021 | $538.19M | $243.61M | $294.58M |
| 2020ended Dec 31, 2020 | $234.62M | $281.16M | -$46.54M |
| 2019ended Dec 31, 2019 | $442.21M | $506.85M | -$64.64M |
| 2018ended Dec 31, 2018 | $356.61M | $334.77M | $21.84M |
| 2017ended Dec 31, 2017 | $390.67M | $580.25M | -$189.57M |
| 2016ended Dec 31, 2016 | $348.15M | $325.18M* | $22.97M |
Fiscal years as Allegiant Travel Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Allegiant Travel Co
- The revenue of Allegiant Travel Co
- The profitability of Allegiant Travel Co
- The debt of Allegiant Travel Co
- All of Allegiant Travel Co's financials, charted
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Not investment advice. This page shows what Allegiant Travel Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.