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Allegiant Travel Com Cash Flow from Operations Chart (ALGT)

Allegiant Travel Com annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Allegiant Travel Com Cash Flow from Operations for the quarter ending June 06, 2020 was $170m a 74.22% increase of 126m year over year
  • Allegiant Travel Com Cash Flow from Operations for the last 12 months ending June 06, 2020 was $441m a 12.11% increase of 53m year over year
  • Allegiant Travel Com Annual Cash Flow from Operations for 2019 was $442m a 19.36% increase of 86m from 2018
  • Allegiant Travel Com Annual Cash Flow from Operations for 2018 was $357m a -9.55% decrease of -34m from 2017
  • Allegiant Travel Com Annual Cash Flow from Operations for 2017 was $391m a 10.88% increase of 43m from 2016
Other Cash Flow Metrics:
  • Allegiant Travel Com Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-90m a -134.16% increase of 120m year over year
  • Allegiant Travel Com Total Revenue for the quarter ending December 12, 2018 was $412m a -3.23% decrease of -13m year over year
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Quarterly ALGT Cash Flow from Operations Data

06/2020$170m
03/2020$106m
12/2019$121m
09/2019$44m
06/2019$117m
03/2019$160m
12/2018$66m
09/2018$7m
06/2018$110m
03/2018$173m

Annual ALGT Cash Flow from Operations Data

2019$442m
2018$357m
2017$391m
2016$348m
2015$365m
2014$270m
2013$197m
2012$177m
2011$130m
2010$98m