Allegiant Travel CompanyALGTNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$38.30M
↑ 252% above average
Average (9y)
$-25.23M
Historical baseline
Range
High:$294.58M
Low:$-447.39M
CAGR
-11.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $38.30M | +108.6% |
| 2023 | $-447.39M | -239.9% |
| 2022 | $-131.64M | -144.7% |
| 2021 | $294.58M | +744.6% |
| 2020 | $-45.70M | +29.3% |
| 2019 | $-64.60M | -397.7% |
| 2018 | $21.70M | +112.2% |
| 2017 | $-177.31M | -220.5% |
| 2016 | $147.12M | +30.6% |
| 2015 | $112.68M | - |