Allegiant Travel Quarterly Cash Flow Statement
NASDAQ: ALGTConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegiant Travel free cash flow
In the quarter ended Jun 30, 2026, Allegiant Travel generated $46.1 million of operating cash flow and spent $120.7 million on capital expenditures. That left free cash flow of -$74.6 million, a free-cash-flow margin of -7.9% of revenue. Allegiant Travel returned $783,000 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Allegiant Travel cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.86M | 42.48M | 31.94M | -43.57M | -65.17M | 32.10M | -216.23M | -36.79M | 13.70M | -919.00K | -1.96M | -25.07M |
| Net Income growth (YoY) | — | +32.32% | — | — | -575.70% | — | — | — | -84.52% | -101.64% | -103.73% | — |
| Depreciation & Amortization | 70.71M | 57.93M | 58.40M | 58.95M | 68.52M | 63.31M | 65.13M | 63.92M | 65.36M | 63.84M | 58.70M | 55.82M |
| Change in Working Capital | — | 125.47M | -24.98M | 5.65M | -76.13M | 68.72M | 24.93M | -1.22M | -42.60M | 79.07M | -42.35M | -15.29M |
| Operating Cash Flow | 46.08M | 268.06M | 112.17M | -6.05M | 92.24M | 191.41M | 84.38M | 17.34M | 68.93M | 167.81M | 53.63M | 22.85M |
| Capital Expenditures | -120.71M | -45.42M | -21.76M | -115.68M | -102.74M | -74.48M | -60.34M | -46.05M | -61.90M | -131.86M | -121.09M | -124.31M |
| Investing Cash Flow | -225.90M | -145.28M | -10.60M | 32.01M | -119.94M | -121.90M | 46.42M | 68.91M | -16.17M | -93.58M | -184.44M | -19.63M |
| Dividends Paid | — | — | — | 0 | 0 | 0 | — | -1.00K | -10.98M | -10.95M | — | -11.08M |
| Share Repurchases | -783.00K | -55.00K | -632.00K | -1.49M | -350.00K | -11.12M | -886.00K | -2.12M | -2.88M | -143.00K | -13.22M | -1.42M |
| Debt Issued | 874.66M | 20.50M | 0 | 315.14M | 99.32M | 224.46M | 292.99M | 75.23M | 0 | 18.75M | 161.71M | 272.71M |
| Financing Cash Flow | 420.04M | -8.97M | -255.65M | 90.97M | -47.19M | -69.03M | -119.37M | -27.50M | -30.90M | -23.53M | -16.30M | 134.85M |
| Net Change in Cash | 240.22M | 113.81M | -154.07M | 116.93M | -74.89M | 469.00K | 11.43M | 58.75M | 21.86M | 50.69M | -147.10M | 138.07M |
| Free Cash Flow | -74.63M | 222.64M | 90.41M | -121.73M | -10.50M | 116.93M | 24.04M | -28.71M | 7.03M | 35.94M | -67.46M | -101.46M |
This table shows 12 quarterly periods of Allegiant Travel's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALGT's reporting calendar. What is a cash flow statement?