Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Air T (AIRT) Free Cash Flow (2016 - 2025)

Air T (AIRT) has disclosed Free Cash Flow for 16 consecutive years, with -$6.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 358.39% year-over-year to -$6.9 million, compared with a TTM value of $10.2 million through Sep 2025, down 59.2%, and an annual FY2025 reading of $22.4 million, up 39.21% over the prior year.
  • Free Cash Flow was -$6.9 million for Q3 2025 at Air T, down from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $22.5 million in Q4 2023 and bottomed at -$11.8 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $1.4 million, with a median of -$776000.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 565.83% in 2023, then crashed 486.73% in 2025.
  • Year by year, Free Cash Flow stood at -$6.2 million in 2021, then grew by 22.03% to -$4.8 million in 2022, then skyrocketed by 565.83% to $22.5 million in 2023, then dropped by 17.9% to $18.4 million in 2024, then crashed by 137.67% to -$6.9 million in 2025.
  • Business Quant data shows Free Cash Flow for AIRT at -$6.9 million in Q3 2025, -$1.3 million in Q2 2025, and $18.4 million in Q4 2024.