Premier Air Charter Holdings (PREM) Free Cash Flow (2013 - 2026)
Premier Air Charter Holdings (PREM) reported Free Cash Flow of $738909.0 for Q1 2026, up 143.21% on a YoY basis from $303814.0 in Q1 2025, and up 191.55% quarter-over-quarter from -$807144.0 in Q4 2025.
Premier Air Charter Holdings (PREM) Free Cash Flow (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings has reported Free Cash Flow for 14 years, with the latest figure at $738909.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 143.21% year-over-year to $738909.0; the trailing twelve-month figure through Mar 2026 stood at -$963724.0 (down 162.3% YoY), and the FY2025 full-year result was -$1.4 million, down 168.09% from the prior year.
- Free Cash Flow for Q1 2026 stood at $738909.0, up from -$807144.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.4 million in Q3 2024, with the low at -$1.4 million in Q3 2025.
- Historically, Free Cash Flow has averaged $45362.8 across 5 years, with a median of -$25765.5 in 2022.
- The largest YoY upside for Free Cash Flow was 1446.45% in 2024 against a maximum downside of 966.2% in 2024.
- Premier Air Charter Holdings' Free Cash Flow 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 -$1.4 million (Q3 2025), per Business Quant data.
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 | Premier Air Charter Holdings | - | - | 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 | -1.38 Mn |
| Sep 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | 488,615.00 |
| Jun 30, 2025 | 488,615.00 |
| 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 | 1.40 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | -77,010.00 |
| Jun 30, 2024 | -77,010.00 |
| Mar 31, 2024 | 358,438.00 |
| Mar 31, 2024 | 358,438.00 |
| Dec 31, 2023 | -7,936.00 |
| Dec 31, 2023 | -7,936.00 |