Flyexclusive (FLYX) Free Cash Flow (2021 - 2026)
Flyexclusive (FLYX) 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% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at -$14.3 million, up 1.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.0 million (down 35.93% YoY), and the FY2025 annual result was -$24.3 million, up 64.12% from the prior year.
- Free Cash Flow eased to -$14.3 million in Q1 2026 per FLYX's latest filing, from $980000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $46.3 million in Q4 2022 and troughed at -$64.5 million in Q1 2024.
- A 5-year average of -$8.0 million and a median of -$5.8 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 33991.06% in 2022, then plunged 61372.4% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $46.3 million in 2022, then plunged by 125.11% to -$11.6 million in 2023, then surged by 112.86% to $1.5 million in 2024, then tumbled by 34.45% to $980000.0 in 2025, then sank 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 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 1.43 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 788.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | -949.97 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 391.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 130.43 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 251.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -6.00 Mn |
| 10 | Flyexclusive | 98.51 Mn | 87.04 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 |