ALLEGIANT TRAVEL COMPANY (ALGT) Free cash flow 2016–2025
ALLEGIANT TRAVEL COMPANY (ALGT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$75.1MFY2025 · since FY2016: $148.4M → $75.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $75.1M | +96.1% |
| FY2024 | $38.3M | +136.4% |
| FY2023 | -$105.2M | +20.1% |
| FY2022 | -$131.6M | -144.7% |
| FY2021 | $294.6M | +733.0% |
| FY2020 | -$46.5M | +28.0% |
| FY2019 | -$64.6M | -396.0% |
| FY2018 | $21.8M | +111.5% |
| FY2017 | -$189.6M | -227.7% |
| FY2016 | $148.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice