Premier Air Charter Holdings (PREM) Free Cash Flow (2013 - 2026)
Premier Air Charter Holdings (PREM) posted Free Cash Flow of $738909.0 for Q1 2026, up 191.55% on a QoQ basis from -$807144.0 in Q4 2025, and up 143.21% year-over-year from $303814.0 in Q1 2025.
Premier Air Charter Holdings (PREM) Free Cash Flow (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at $738909.0 for 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 was $738909.0 for Q1 2026 at Premier Air Charter Holdings, up from -$807144.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.2 million in Q2 2025 and bottomed at -$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.
- Peak annual rise in Free Cash Flow reached 1893.89% in 2024, while the deepest fall reached 966.2% in 2024.
- Premier Air Charter Holdings' Free Cash Flow stood at -$25423.0 in 2022, then jumped by 68.78% to -$7936.0 in 2023, then tumbled by 966.2% to -$84614.0 in 2024, then plunged by 853.91% to -$807144.0 in 2025, then soared by 191.55% to $738909.0 in 2026.
- Business Quant data shows PREM's Free Cash Flow at $738909.0 in Q1 2026, -$807144.0 in Q4 2025, and -$2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 29,341.35 Bn | 29,338.67 Bn | 1.28 Mn | 386,796.00 |
| 2 | Ryanair Holdings | 183.33 Bn | 180.79 Bn | - | 540.24 Mn |
| 3 | Delta Air Lines | 53.61 Bn | 48.95 Bn | 19.07 Bn | -449.00 Mn |
| 4 | Southwest Airlines | 21.85 Bn | 18.53 Bn | 7.33 Bn | -288.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.69 Bn | 7.93 Bn | - | 272.00 Mn |
| 6 | Copa Holdings | 5.59 Bn | 4.26 Bn | 713.71 Mn | -949.97 Mn |
| 7 | Alaska Air | 5.12 Bn | 3.35 Bn | 3.20 Bn | 113.00 Mn |
| 8 | Skywest | 3.85 Bn | 3.22 Bn | 1.01 Bn | 161.35 Mn |
| 9 | Jetblue Airways | 1.85 Bn | 1.44 Bn | 1.87 Bn | -6.00 Mn |
| 10 | Premier Air Charter Holdings | 14.04 Mn | 13.75 Mn | 537,100.00 | 738,909.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |