Operating Cash Flow (Statement)
$46.08M
Quarterly · Period ending: · USD
ALGT Operating Cash Flow (Statement)
Latest reported$46.08Mperiod ending
Latest reported$46.08Mperiod ending
ALGT Quarterly Cash from Operations ($34.90M → $46.08M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ALGT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,083,000 | |
| 268,062,000 | |
| 112,172,000 | |
| -6,051,000 | |
| 92,241,000 | |
| 191,406,000 | |
| 84,380,000 | |
| 17,339,000 | |
| 68,932,000 | |
| 167,805,000 | |
| 53,634,000 | |
| 22,846,000 | |
| 131,212,000 | |
| 215,400,000 | |
| 81,228,000 | |
| -5,960,000 | |
| 51,781,000 | |
| 176,001,000 | |
| 164,598,000 | |
| -31,400,000 | |
| 236,980,000 | |
| 167,993,000 | |
| -42,103,000 | |
| -2,900,000 | |
| 170,349,000 | |
| 106,300,000 | |
| 119,200,000 | |
| 43,900,000 | |
| 121,100,000 | |
| 156,400,000 | |
| 66,400,000 | |
| 6,888,000 | |
| 110,308,000 | |
| 172,927,000 | |
| 94,737,000 | |
| 33,250,000 | |
| 116,193,000 | |
| 146,951,000 | |
| 38,768,000 | |
| 51,994,000 | |
| 95,660,000 | |
| 160,439,000 | |
| 97,757,000 | |
| 36,865,000 | |
| 67,785,000 | |
| 162,960,000 | |
| 74,627,000 | |
| 47,946,000 | |
| 39,843,000 | |
| 107,365,000 | |
| 46,456,000 | |
| 9,351,000 | |
| 33,257,000 | |
| 107,824,000 | |
| 47,981,000 | |
| 12,151,000 | |
| 33,748,000 | |
| 82,892,000 | |
| 30,412,000 | |
| -4,771,000 | |
| 24,583,000 | |
| 79,687,000 | |
| 47,453,000 | |
| -2,797,000 | |
| -15,502,000 | |
| 68,802,000 | |
| 22,445,000 | |
| 13,258,000 | |
| 7,533,000 | |
| 88,438,000 | |
| 45,286,000 | |
| -3,363,000 | |
| -14,110,000 | |
| 43,819,000 | |
| 11,030,000 | |
| 11,947,000 | |
| -2,414,000 | |
| 53,384,000 | |
| 10,440,000 | |
| -5,920,000 | |
| -4,669,000 | |
| 34,895,000 |