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Allegiant Travel CO (ALGT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $131.67M2010: $97.96M2011: $129.91M2012: $176.77M2013: $196.89M2014: $269.78M2015: $365.37M2016: $348.15M2017: $390.67M2018: $356.61M2019: $442.21M2020: $234.62M2021: $538.19M2022: $303.05M2023: $423.09M2024: $338.46M2025: $389.77M$389.77M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$389.77M+15.2%
2024$338.46M-20.0%
2023$423.09M+39.6%
2022$303.05M-43.7%
2021$538.19M+129.4%
2020$234.62M-46.9%
2019$442.21M+24.0%
2018$356.61M-8.7%
2017$390.67M+12.2%
2016$348.15M-4.7%
2015$365.37M+35.4%
2014$269.78M+37.0%
2013$196.89M+11.4%
2012$176.77M+36.1%
2011$129.91M+32.6%
2010$97.96M-25.6%
2009$131.67M—