Allegiant Travel Co Operating Cash Flow
Allegiant Travel Co (ALGT) reported Operating Cash Flow of $314.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Allegiant Travel Co net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $46.08M, a 50.04% decline year-over-year.
- Allegiant Travel Co net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $268.06M, a 40.05% increase year-over-year.
- Allegiant Travel Co net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $112.17M, a 32.94% increase year-over-year.
- Allegiant Travel Co net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.05M, a 134.90% decline year-over-year.
- Allegiant Travel Co net cash provided by (used in) operating activities for fiscal 2025 was $389.77M, a 15.16% increase from fiscal 2024.
- Allegiant Travel Co net cash provided by (used in) operating activities for fiscal 2024 was $338.46M, a 20.00% decline from fiscal 2023.
- Allegiant Travel Co net cash provided by (used in) operating activities for fiscal 2023 was $423.09M, a 39.61% increase from fiscal 2022.
- Allegiant Travel Co net cash provided by (used in) operating activities for fiscal 2022 was $303.05M, a 43.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $314.14M 10-Q · filed 2026-08-10 | $426.32M derived: sum of 3 quarters · filed 2026-08-10 | $420.27M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $268.06M 10-Q · filed 2026-05-06 | $380.23M derived: sum of 2 quarters · filed 2026-05-06 | $374.18M derived: sum of 3 quarters · filed 2026-05-06 | $466.42M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $112.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $106.12M derived: sum of 2 quarters · filed 2026-02-26 | $198.36M derived: sum of 3 quarters · filed 2026-08-10 | $389.77M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $86.19M derived: sum of 2 quarters · filed 2026-08-10 | $277.60M 10-Q · filed 2025-11-06 | $361.98M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $92.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $283.65M 10-Q · filed 2026-08-10 | $368.03M derived: sum of 3 quarters · filed 2026-08-10 | $385.37M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $191.41M 10-Q · filed 2026-05-06 | $275.79M derived: sum of 2 quarters · filed 2026-05-06 | $293.13M derived: sum of 3 quarters · filed 2026-05-06 | $362.06M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $84.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $101.72M derived: sum of 2 quarters · filed 2026-02-26 | $170.65M derived: sum of 3 quarters · filed 2026-02-26 | $338.46M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $86.27M derived: sum of 2 quarters · filed 2025-11-06 | $254.08M 10-Q · filed 2025-11-06 | $307.71M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $68.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $236.74M 10-Q · filed 2025-08-06 | $290.37M derived: sum of 3 quarters · filed 2026-02-26 | $313.22M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $167.81M 10-Q · filed 2025-05-07 | $221.44M derived: sum of 2 quarters · filed 2026-02-26 | $244.28M derived: sum of 3 quarters · filed 2026-02-26 | $375.50M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $53.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $76.48M derived: sum of 2 quarters · filed 2026-02-26 | $207.69M derived: sum of 3 quarters · filed 2026-02-26 | $423.09M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $22.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $154.06M derived: sum of 2 quarters · filed 2024-11-05 | $369.46M 10-Q · filed 2024-11-05 | $450.69M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $131.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $346.61M 10-Q · filed 2024-08-06 | $427.84M derived: sum of 3 quarters · filed 2025-03-03 | $421.88M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $215.40M 10-Q · filed 2024-05-09 | $296.63M derived: sum of 2 quarters · filed 2025-03-03 | $290.67M derived: sum of 3 quarters · filed 2025-03-03 | $342.45M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $81.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $75.27M derived: sum of 2 quarters · filed 2025-03-03 | $127.05M derived: sum of 3 quarters · filed 2025-03-03 | $303.05M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $45.82M derived: sum of 2 quarters · filed 2023-11-08 | $221.82M 10-Q · filed 2023-11-08 | $386.42M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $51.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $227.78M 10-Q · filed 2023-08-07 | $392.38M derived: sum of 3 quarters · filed 2024-02-29 | $361.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $176.00M 10-Q · filed 2023-05-08 | $340.60M derived: sum of 2 quarters · filed 2024-02-29 | $309.22M derived: sum of 3 quarters · filed 2024-02-29 | $546.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $164.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $133.22M derived: sum of 2 quarters · filed 2024-02-29 | $370.20M derived: sum of 3 quarters · filed 2024-02-29 | $538.19M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$31.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $205.60M derived: sum of 2 quarters · filed 2022-11-03 | $373.60M 10-Q · filed 2022-11-03 | $331.49M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $236.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $404.97M 10-Q · filed 2022-08-04 | $362.87M derived: sum of 3 quarters · filed 2023-02-27 | $362.93M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $167.99M 10-Q · filed 2022-05-05 | $125.89M derived: sum of 2 quarters · filed 2023-02-27 | $125.95M derived: sum of 3 quarters · filed 2023-02-27 | $296.30M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$42.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$42.04M derived: sum of 2 quarters · filed 2023-02-27 | $128.31M derived: sum of 3 quarters · filed 2023-02-27 | $234.62M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $170.41M derived: sum of 2 quarters · filed 2021-10-28 | $276.73M 10-Q · filed 2021-10-28 | $397.51M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $170.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $276.67M 10-Q · filed 2021-07-30 | $397.45M derived: sum of 3 quarters · filed 2022-03-01 | $441.36M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $106.32M 10-Q · filed 2021-05-05 | $227.10M derived: sum of 2 quarters · filed 2022-03-01 | $271.01M derived: sum of 3 quarters · filed 2022-03-01 | $388.43M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $120.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $164.70M derived: sum of 2 quarters · filed 2022-03-01 | $282.11M derived: sum of 3 quarters · filed 2022-03-01 | $442.21M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $43.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $161.33M derived: sum of 2 quarters · filed 2020-11-05 | $321.43M 10-Q · filed 2020-11-05 | $387.92M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $117.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $277.51M 10-Q · filed 2020-08-04 | $344.00M derived: sum of 3 quarters · filed 2021-03-01 | $350.89M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $160.10M 10-Q · filed 2020-05-22 | $226.59M derived: sum of 2 quarters · filed 2021-03-01 | $233.47M derived: sum of 3 quarters · filed 2021-03-01 | $343.78M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $66.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $73.38M derived: sum of 2 quarters · filed 2021-03-01 | $183.69M derived: sum of 3 quarters · filed 2021-03-01 | $356.61M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $117.20M derived: sum of 2 quarters · filed 2019-10-31 | $290.12M 10-Q · filed 2019-10-31 | $378.71M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $110.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $283.24M 10-Q · filed 2019-07-31 | $371.83M derived: sum of 3 quarters · filed 2020-02-27 | $410.99M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $172.93M 10-Q · filed 2019-05-08 | $261.52M derived: sum of 2 quarters · filed 2020-02-27 | $300.68M derived: sum of 3 quarters · filed 2020-02-27 | $417.04M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $88.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $127.75M derived: sum of 2 quarters · filed 2020-02-27 | $244.12M derived: sum of 3 quarters · filed 2020-02-27 | $390.67M 10-K · filed 2020-02-27 | $391.13M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $39.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $155.53M derived: sum of 2 quarters · filed 2018-10-31 | $302.08M 10-Q · filed 2018-10-31 | $296.39M 10-Q · filed 2017-10-30 | $342.14M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $116.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $262.92M 10-Q · filed 2018-08-03 | $263.14M 10-Q · filed 2017-07-31 | $302.98M derived: sum of 3 quarters · filed 2019-02-28 | $354.97M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $146.56M 10-Q · filed 2018-05-08 | $146.95M 10-Q · filed 2017-05-02 | $186.61M derived: sum of 2 quarters · filed 2019-02-28 | $238.61M derived: sum of 3 quarters · filed 2019-02-28 | $334.27M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $40.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $92.05M derived: sum of 2 quarters · filed 2019-02-28 | $187.71M derived: sum of 3 quarters · filed 2019-02-28 | $348.15M 10-K · filed 2019-02-28 | $346.86M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $51.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $147.65M derived: sum of 2 quarters · filed 2017-10-30 | $308.09M 10-Q · filed 2017-10-30 | $405.85M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $95.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $256.10M 10-Q · filed 2017-07-31 | $353.86M derived: sum of 3 quarters · filed 2018-03-01 | $390.72M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $160.44M 10-Q · filed 2017-05-02 | $258.20M derived: sum of 2 quarters · filed 2018-03-01 | $295.06M derived: sum of 3 quarters · filed 2018-03-01 | $362.85M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $97.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $134.62M derived: sum of 2 quarters · filed 2018-03-01 | $202.41M derived: sum of 3 quarters · filed 2018-03-01 | $365.37M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $36.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $104.65M derived: sum of 2 quarters · filed 2016-11-01 | $267.61M 10-Q · filed 2016-11-01 | $342.24M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $67.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $230.75M 10-Q · filed 2016-08-01 | $305.37M derived: sum of 3 quarters · filed 2017-02-24 | $353.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $162.96M 10-Q · filed 2016-05-02 | $237.59M derived: sum of 2 quarters · filed 2017-02-24 | $285.53M derived: sum of 3 quarters · filed 2017-02-24 | $325.38M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $74.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $122.57M derived: sum of 2 quarters · filed 2017-02-24 | $162.42M derived: sum of 3 quarters · filed 2017-02-24 | $269.78M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $47.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $87.79M derived: sum of 2 quarters · filed 2015-10-29 | $195.15M 10-Q · filed 2015-10-29 | $241.61M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $39.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $147.21M 10-Q · filed 2015-07-31 | $193.66M derived: sum of 3 quarters · filed 2016-02-22 | $203.01M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $107.36M 10-Q · filed 2015-05-06 | $153.82M derived: sum of 2 quarters · filed 2016-02-22 | $163.17M derived: sum of 3 quarters · filed 2016-02-22 | $196.43M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $46.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $55.81M derived: sum of 2 quarters · filed 2016-02-22 | $89.06M derived: sum of 3 quarters · filed 2016-02-22 | $196.89M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $42.61M derived: sum of 2 quarters · filed 2014-11-10 | $150.43M 10-Q · filed 2014-11-10 | $198.41M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $33.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $141.08M 10-Q · filed 2014-08-08 | $189.06M derived: sum of 3 quarters · filed 2015-02-26 | $201.21M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $107.82M 10-Q · filed 2014-05-09 | $155.81M derived: sum of 2 quarters · filed 2015-02-26 | $167.96M derived: sum of 3 quarters · filed 2015-02-26 | $201.70M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $47.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $60.13M derived: sum of 2 quarters · filed 2015-02-26 | $93.88M derived: sum of 3 quarters · filed 2015-02-26 | $176.77M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $45.90M derived: sum of 2 quarters · filed 2013-11-05 | $128.79M 10-Q · filed 2013-11-05 | $159.20M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $33.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $116.64M 10-Q · filed 2013-08-07 | $147.05M derived: sum of 3 quarters · filed 2014-02-28 | $142.28M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $82.89M 10-Q · filed 2013-05-08 | $113.30M derived: sum of 2 quarters · filed 2014-02-28 | $108.53M derived: sum of 3 quarters · filed 2014-02-28 | $133.12M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $30.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $25.64M derived: sum of 2 quarters · filed 2014-02-28 | $50.22M derived: sum of 3 quarters · filed 2014-02-28 | $129.91M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $19.81M derived: sum of 2 quarters · filed 2012-11-07 | $99.50M 10-Q · filed 2012-11-07 | $146.95M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $24.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $104.27M 10-Q · filed 2012-08-08 | $151.72M derived: sum of 3 quarters · filed 2013-02-26 | $148.93M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $79.69M 10-Q · filed 2012-05-07 | $127.14M derived: sum of 2 quarters · filed 2013-02-26 | $124.34M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $47.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $44.66M derived: sum of 2 quarters · filed 2013-02-26 | $97.96M 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | -$2.80M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | $50.50M 10-Q/A · filed 2011-11-08 | ||||||
| 2010-06-30 | $53.30M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $131.67M 10-K · filed 2012-02-27 |
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