Flyexclusive (FLYX) Free Cash Flow (2021 - 2026)
Flyexclusive (FLYX) posted quarterly 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% quarter-over-quarter from $980000.0 in Q4 2025.
Flyexclusive (FLYX) Free Cash Flow (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Free Cash Flow for 6 consecutive years, with -$14.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 1.69% year-over-year to -$14.3 million; the TTM figure through Mar 2026 stood at -$24.0 million (down 35.93% YoY), while the FY2025 annual figure was -$24.3 million, up 64.12% from the prior year.
- Free Cash Flow retreated to -$14.3 million in Q1 2026 per FLYX'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.
- Historically, Free Cash Flow has averaged -$8.0 million across 5 years, with a median of -$5.8 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 33991.06% — and 2023, when it plunged 61372.4%.
- Flyexclusive's Free Cash Flow stood at $46.3 million in 2022, then sank by 125.11% to -$11.6 million in 2023, then soared by 112.86% to $1.5 million in 2024, then plunged by 34.45% to $980000.0 in 2025, then slumped by 1560.82% to -$14.3 million in 2026.
- Business Quant data shows FLYX's Free Cash Flow at -$14.3 million in Q1 2026, $980000.0 in Q4 2025, and -$11.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 2.38 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | 551.77 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | -288.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 107.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 283.85 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | -74.63 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -377.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 119.00 Mn |
| 10 | Flyexclusive | 70.30 Mn | 56.06 Mn | 22.69 Mn | -2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.68 Mn |
| Jun 30, 2026 | -2.68 Mn |
| 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 |