Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Flyexclusive (FLYX) Free Cash Flow (2022 - 2025)

Flyexclusive (FLYX) has disclosed Free Cash Flow for 4 consecutive years, with $980000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 34.45% to $980000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.3 million through Dec 2025, up 64.12% year-over-year, with the annual reading at -$24.3 million for FY2025, 64.12% up from the prior year.
  • Free Cash Flow for Q4 2025 was $980000.0 at Flyexclusive, up from -$11.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $46.3 million in Q4 2022, with the low at -$64.5 million in Q1 2024.
  • Average Free Cash Flow over 4 years is -$7.6 million, with a median of -$3.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 61372.4% in 2023, then soared 112.86% in 2024.
  • Over 4 years, Free Cash Flow stood at $46.3 million in 2022, then crashed by 125.11% to -$11.6 million in 2023, then skyrocketed by 112.86% to $1.5 million in 2024, then plummeted by 34.45% to $980000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $980000.0, -$11.0 million, and $353000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.