Allegiant Travel Company (ALGT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States.

Total Cash From Operating Activities Chart for Allegiant Travel Company

Allegiant Travel Company (ALGT) operating cash flow for FY2025 was USD 389.8M, a 15.2% change from FY2024. Allegiant Travel Company's operating cash flow grew from USD 10.5M in 2004 to USD 389.8M in 2025 (3617.7% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.7%, 10-year CAGR of 0.6%, 20-year CAGR of 11.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.83B
Implied Share Price
$66.98
Enterprise Value
$3.06B
Revenue (TTM)
$2.89B
EBITDA
$381.67M
Profit Margin
0.90%
Trailing P/E
57.25
Forward P/E
6.44
Price/Book (MRQ)
1.19
Price/Sales (TTM)
0.63
EV/EBITDA
17.05
EV/Revenue
1.06
Dividend Yield
—
Book Value
$65.42
Free Cash Flow (FY2025)
$75.10M
Free Cash Flow Yield
4.10%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.