Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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.

  • On a quarterly basis, Free Cash Flow fell 34.45% to $980000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.3 million, a 64.12% increase, with the full-year FY2025 number at -$24.3 million, up 64.12% from a year prior.
  • Free Cash Flow was $980000.0 for Q4 2025 at Flyexclusive, up from -$11.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $46.3 million in Q4 2022 to a low of -$64.5 million in Q1 2024.
  • A 4-year average of -$7.6 million and a median of -$3.1 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 61372.4% in 2023, then surged 112.86% in 2024.
  • Flyexclusive's Free Cash Flow stood at $46.3 million in 2022, then tumbled by 125.11% to -$11.6 million in 2023, then soared by 112.86% to $1.5 million in 2024, then crashed by 34.45% to $980000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Free Cash Flow are $980000.0 (Q4 2025), -$11.0 million (Q3 2025), and $353000.0 (Q2 2025).