Premier Air Charter Holdings PREM
OTC PREM
$0.04 -0.01 (-20.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Premier Air Charter Holdings (PREM) Free Cash Flow (2013 - 2026)

Premier Air Charter Holdings' (PREM) quarterly Free Cash Flow came in at $738909.0 in Q1 2026, up 143.21% YoY from $303814.0 in Q1 2025, and up 191.55% on a QoQ basis from -$807144.0 in Q4 2025.

Premier Air Charter Holdings (PREM) Free Cash Flow (2013 - 2026) Analysis & Trends

Premier Air Charter Holdings (PREM) has 14 years of Free Cash Flow data on file, last reported at $738909.0 in Q1 2026.

  • Quarterly Free Cash Flow rose 143.21% year-over-year to $738909.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$963724.0 (down 156.71% YoY) and the FY2025 annual result came in at -$1.4 million, down 187.68% from the prior year.
  • Free Cash Flow rose to $738909.0 in Q1 2026, from -$807144.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q2 2025 to a low of -$2.1 million in Q3 2025.
  • A 5-year average of $54902.6 and a median of -$25290.5 in 2022 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 1893.89% in 2024, down 966.2% in 2024.
  • Tracing PREM's Free Cash Flow over 5 years: stood at -$25423.0 in 2022, then surged by 68.78% to -$7936.0 in 2023, then sank by 966.2% to -$84614.0 in 2024, then slumped by 853.91% to -$807144.0 in 2025, then jumped by 191.55% to $738909.0 in 2026.
  • The last three Free Cash Flow figures came in at $738909.0 (Q1 2026), -$807144.0 (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.

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 Premier Air Charter Holdings 14.04 Mn 13.89 Mn -35,045.00 -192,026.00

Historic Data

Download Data
DateValue
Mar 31, 2026 738,909.00
Mar 31, 2026 738,909.00
Dec 31, 2025 -807,144.00
Dec 31, 2025 -807,144.00
Sep 30, 2025 -2.13 Mn
Sep 30, 2025 -2.13 Mn
Jun 30, 2025 1.23 Mn
Jun 30, 2025 1.23 Mn
Mar 31, 2025 303,814.00
Mar 31, 2025 303,814.00
Dec 31, 2024 -84,614.00
Dec 31, 2024 -84,614.00
Sep 30, 2024 1.03 Mn
Sep 30, 2024 1.03 Mn
Jun 30, 2024 451,307.00
Jun 30, 2024 451,307.00
Mar 31, 2024 358,438.00
Mar 31, 2024 358,438.00
Dec 31, 2023 -7,936.00
Dec 31, 2023 -7,936.00