Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Premier Air Charter Holdings (PREM) Free Cash Flow (2024 - 2025)

Premier Air Charter Holdings' Free Cash Flow history spans 2 years, with the latest figure at $1.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $1.5 million for Q4 2025, up 507.28% from a year ago — trailing twelve months through Dec 2025 was $889335.0 (up 205.77% YoY), and the annual figure for FY2025 was $889335.0, down 56.71%.
  • Free Cash Flow for Q4 2025 was $1.5 million at Premier Air Charter Holdings, up from -$2.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q4 2025 to a low of -$2.1 million in Q3 2025.