ALGT Operating Cash Flow (Statement)
Allegiant Travel · Operating Cash Flow (Statement)
ALGT Operating Cash Flow (Statement)
Latest reported$420.27Mperiod ending
ALGT TTM Cash from Operations ($34.75M → $420.27M)
TTM operating cash flow (statement)
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ALGT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 420,266,000 | |
| 466,424,000 | |
| 389,768,000 | |
| 361,976,000 | |
| 385,366,000 | |
| 362,057,000 | |
| 338,456,000 | |
| 307,710,000 | |
| 313,217,000 | |
| 375,497,000 | |
| 423,092,000 | |
| 450,686,000 | |
| 421,880,000 | |
| 342,449,000 | |
| 303,050,000 | |
| 386,420,000 | |
| 360,980,000 | |
| 546,179,000 | |
| 538,171,000 | |
| 331,470,000 | |
| 359,970,000 | |
| 293,339,000 | |
| 231,646,000 | |
| 392,949,000 | |
| 439,749,000 | |
| 390,500,000 | |
| 440,600,000 | |
| 387,800,000 | |
| 350,788,000 | |
| 339,996,000 | |
| 356,523,000 | |
| 384,860,000 | |
| 411,222,000 | |
| 417,107,000 | |
| 391,131,000 | |
| 335,162,000 | |
| 353,906,000 | |
| 333,373,000 | |
| 346,861,000 | |
| 405,850,000 | |
| 390,721,000 | |
| 362,846,000 | |
| 365,367,000 | |
| 342,237,000 | |
| 353,318,000 | |
| 325,376,000 | |
| 269,781,000 | |
| 241,610,000 | |
| 203,015,000 | |
| 196,429,000 | |
| 196,888,000 | |
| 198,413,000 | |
| 201,213,000 | |
| 201,704,000 | |
| 176,772,000 | |
| 159,203,000 | |
| 142,281,000 | |
| 133,116,000 | |
| 129,911,000 | |
| 146,952,000 | |
| 148,926,000 | |
| 108,841,000 | |
| 97,956,000 | |
| 72,948,000 | |
| 89,003,000 | |
| 112,038,000 | |
| 131,674,000 | |
| 154,515,000 | |
| 137,894,000 | |
| 116,251,000 | |
| 71,632,000 | |
| 37,376,000 | |
| 52,686,000 | |
| 64,382,000 | |
| 73,947,000 | |
| 73,357,000 | |
| 55,490,000 | |
| 53,235,000 | |
| 34,746,000 |