Filing Flows › Allegiant Travel (ALGT) › Free cash flow
Allegiant Travel (ALGT) free cash flow by quarter
Allegiant Travel's free cash flow was $92.1M in Q1 2026 (first quarter 2026), +66% from Q4 2025. Over the last 3 quarters it ranged from $55.5M (Q4 2025) to $108M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $92.1M | +66% | -15% |
| Q4 2025 | $55.5M | -49% | — |
| Q1 2025 | $108M | — | — |
Q1 2026 at a glance
Allegiant Travel, Q1 2026: revenue $732M (+5% year over year), operating margin 11.1%, net earnings $42.5M, operating cash flow $268M. The chart follows the revenue to costs, profit and cash.
Questions
What is Allegiant Travel's free cash flow?
Allegiant Travel's free cash flow was $92.1M in Q1 2026 (first quarter 2026), +66% from Q4 2025.
How has Allegiant Travel's free cash flow changed?
Over the last 3 quarters it ranged from $55.5M (Q4 2025) to $108M (Q1 2025).