Flyexclusive (FLYX) Free Cash Flow (2021 - 2026)
Flyexclusive's (FLYX) quarterly Free Cash Flow came in at -$14.3 million in Q1 2026, up 1.69% year-on-year from -$14.1 million in Q1 2025, and down 1560.82% on a QoQ basis from $980000.0 in Q4 2025.
Flyexclusive (FLYX) Free Cash Flow (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has 6 years of Free Cash Flow data on file, last reported at -$14.3 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 1.69% year-over-year to -$14.3 million in Q1 2026; TTM through Mar 2026 was -$24.0 million, a 35.93% decrease from a year earlier, with the FY2025 full-year figure at -$24.3 million, up 64.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$14.3 million, down from $980000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for FLYX reached as high as $46.3 million in Q4 2022 and fell as low as -$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.
- Across the five-year window, Free Cash Flow surged 33991.06% in 2022 and slumped 61372.4% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $46.3 million in 2022, then sank by 125.11% to -$11.6 million in 2023, then surged 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | 386,796.00 |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | 540.24 Mn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -449.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | -288.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | 272.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | -949.97 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 113.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 161.35 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -6.00 Mn |
| 10 | Flyexclusive | 77.44 Mn | 58.79 Mn | 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 |