Flyexclusive (FLYX-WT) Free Cash Flow (2021 - 2026)
Flyexclusive (FLYX-WT) reported Free Cash Flow of -$14.3 million for Q1 2026, up 1.69% year-over-year from -$14.1 million in Q1 2025, and down 1560.82% on a QoQ basis from $980000.0 in Q4 2025.
Flyexclusive (FLYX-WT) has 6 years of Free Cash Flow data on file, last reported at -$14.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 1.69% year-over-year to -$14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.0 million (down 35.93% YoY) and the FY2025 annual result came in at -$24.3 million, up 64.12% from the prior year.
- Free Cash Flow declined to -$14.3 million in Q1 2026 per FLYX-WT's latest filing, from $980000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $46.3 million in Q4 2022 and bottomed at -$64.5 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$5.8 million (2024), against an average of -$8.0 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 33991.06%; it then slumped 61372.4% in 2023.
- Tracing FLYX-WT's Free Cash Flow over 5 years: stood at $46.3 million in 2022, then slumped by 125.11% to -$11.6 million in 2023, then soared by 112.86% to $1.5 million in 2024, then sank by 34.45% to $980000.0 in 2025, then tumbled by 1560.82% to -$14.3 million in 2026.
- Per Business Quant, the three latest FLYX-WT Free Cash Flow figures stand at -$14.3 million (Q1 2026), $980000.0 (Q4 2025), and -$11.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 1.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 788.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 391.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 130.43 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | -949.97 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -6.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 222.64 Mn |
| 10 | Flyexclusive | - | - | 19.09 Mn | -14.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.32 Mn |
| Mar 31, 2026 | -14.32 Mn |
| Dec 31, 2025 | 980,000.00 |
| Dec 31, 2025 | 980,000.00 |
| Sep 30, 2025 | -11.02 Mn |
| Sep 30, 2025 | -11.02 Mn |
| Jun 30, 2025 | 353,000.00 |
| Jun 30, 2025 | 353,000.00 |
| Mar 31, 2025 | -14.56 Mn |
| Mar 31, 2025 | -14.56 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | -5.81 Mn |
| Jun 30, 2024 | -5.81 Mn |
| Mar 31, 2024 | -64.50 Mn |
| Mar 31, 2024 | -64.50 Mn |
| Dec 31, 2023 | -11.63 Mn |
| Dec 31, 2023 | -11.63 Mn |
| Sep 30, 2023 | -19.26 Mn |
| Sep 30, 2023 | -19.26 Mn |
| Jun 30, 2023 | -20.59 Mn |
| Jun 30, 2023 | -20.59 Mn |
| Mar 31, 2023 | -23.50 Mn |
| Mar 31, 2023 | -23.50 Mn |
| Dec 31, 2022 | 46.30 Mn |
| Dec 31, 2022 | 46.30 Mn |
| Sep 30, 2022 | -31,323.00 |
| Sep 30, 2022 | -31,323.00 |
| Jun 30, 2022 | -434,444.00 |
| Jun 30, 2022 | -434,444.00 |
| Mar 31, 2022 | -198,559.00 |
| Mar 31, 2022 | -198,559.00 |
| Dec 31, 2021 | -136,624.00 |
| Dec 31, 2021 | -136,624.00 |
| Sep 30, 2021 | -438,219.00 |
| Sep 30, 2021 | -438,219.00 |
| Jun 30, 2021 | -413,815.00 |
| Jun 30, 2021 | -413,815.00 |