stockrowAllegiant Travel Company
ALGT Industrials Airlines
Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024.
- Revenue
- +36.9%
- EPS
- +94.2%
- Free cash flow
- −610.6%
- Total debt
- +41.7%
Quarter to June 2026, against a year earlier
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Allegiant Travel Company (ALGT) Operating cash flow
Allegiant Travel Company's operating cash flow for fiscal 2025 was $389.8M, up 15.2% from $338.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $420.3M. Over the past ten years it has ranged from $234.6M (fiscal 2020) to $538.2M (fiscal 2021); the current reading is higher than 64% of that period. Allegiant Travel Company ranks 12th of 18 Airlines companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $389.8M | 15.16% |
| FY2024 | $338.5M | (20.00%) |
| FY2023 | $423.1M | 39.61% |
| FY2022 | $303.1M | (43.69%) |
| FY2021 | $538.2M | 129.39% |
| FY2020 | $234.6M | (46.94%) |
| FY2019 | $442.2M | 24.00% |
| FY2018 | $356.6M | (8.72%) |
| FY2017 | $390.7M | 12.21% |
| FY2016 | $348.2M | (4.71%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $46.1M | (82.81%) |
| Mar 2026 | $268.1M | 138.97% |
| Dec 2025 | $112.2M | — |
| Sep 2025 | −$6.1M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare | $1.1B |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. compare | $1.0B |
| ALK Alaska Air Group, Inc. compare | $940.0M |
| SKYW SkyWest, Inc. compare | $799.1M |
| ALGT Allegiant Travel Company | $420.3M |
| RJET Republic Airways Holdings Inc. compare | $301.1M |
| AZUL Azul S.A. - Sponsored ADR compare | $183.0M |
| ULCC Frontier Group Holdings, Inc. compare | $59.0M |
| JBLU JetBlue Airways Corporation compare | −$224.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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