Allegiant Travel Co (ALGT): Operating Cash Flow
$389.77M
Year ended 2025-12-31
$420.27M
Trailing 12 months to 2026-06-30
+8.8%
3-year compound annual growth
+10.7%
5-year compound annual growth
+0.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $389.77M | +15.2% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $338.46M | -20.0% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $423.09M | +39.6% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $303.05M | -43.7% | 2025-03-03, From 2022-01-01 |
| 2021-12-31 | $538.19M | +129.4% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $234.62M | -46.9% | 2023-02-27, From 2020-01-01 |
| 2019-12-31 | $442.21M | +24.0% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $356.61M | -8.7% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $390.67M | +12.2% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $348.15M | -4.7% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $365.37M | +35.4% | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | $269.78M | +37.0% | 2017-02-24, From 2014-01-01 |
| 2013-12-31 | $196.89M | +11.4% | 2016-02-22, From 2013-01-01 |
| 2012-12-31 | $176.77M | +36.1% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $129.91M | +32.6% | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $97.96M | -25.6% | 2013-02-26, From 2010-01-01 |
| 2009-12-31 | $131.67M | n/a | 2012-02-27, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Allegiant Travel Co (ALGT) | 2025-12-31 | $389.77M | +15.2% |
| Frontier Group Holdings, Inc. (ULCC) | 2025-12-31 | -$525.00M | n/m |
| Republic Airways Holdings Inc. (RJET) | 2025-12-31 | $322.00M | +42.4% |
| SkyWest Inc (SKYW) | 2025-12-31 | $940.36M | +35.8% |
| Jetblue Airways Corp (JBLU) | 2025-12-31 | -$94.00M | n/m |
| Alaska Air Group, Inc. (ALK) | 2025-12-31 | $1.25B | -14.7% |
| Global Crossing Airlines Group Inc. (JETMF) | 2025-12-31 | $28.09M | +248.1% |
| Southwest Airlines Co (LUV) | 2025-12-31 | $1.84B | +298.7% |
| American Airlines Group Inc. (AAL) | 2025-12-31 | $3.10B | -22.2% |
Compare ALGT, ULCC, RJET, SKYW side by side · Screen every company in Air Transportation, Scheduled ↗