Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Air T filings provide 16 years of Free Cash Flow readings, the most recent being -$19.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 204.52% to -$19.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$26.2 million, a 225.44% decrease, with the full-year FY2025 number at $22.4 million, up 39.21% from a year prior.
  • Free Cash Flow hit -$19.3 million in Q4 2025 for Air T, down from -$5.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.5 million in Q4 2023 to a low of -$20.9 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$2.9 million (2022), compared with a mean of -$2.1 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 565.83% in 2023 and later plummeted 486.73% in 2025.
  • Air T's Free Cash Flow stood at -$20.9 million in 2021, then skyrocketed by 76.92% 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 204.52% to -$19.3 million in 2025.
  • The last three reported values for Free Cash Flow were -$19.3 million (Q4 2025), -$5.6 million (Q3 2025), and -$1.3 million (Q2 2025) per Business Quant data.