Premier Air Charter Holdings (PREM) Free Cash Flow (2013 - 2026)
Premier Air Charter Holdings posted quarterly Free Cash Flow of $738909.0 for Q1 2026, up 143.21% year-on-year 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) has 14 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $1.4 million in Q3 2024 and bottomed at -$1.4 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$25765.5 (2022), against an average of $45362.8.
- Peak annual rise in Free Cash Flow reached 1446.45% in 2024, while the deepest fall reached 966.2% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$25423.0 in 2022, then soared by 68.78% to -$7936.0 in 2023, then plunged by 966.2% to -$84614.0 in 2024, then sank by 853.91% to -$807144.0 in 2025, then surged 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 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 1.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 788.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 391.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 130.43 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | -949.97 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -6.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 222.64 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 | 1.48 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | -2.13 Mn |
| Sep 30, 2025 | -2.13 Mn |
| Jun 30, 2025 | 819,197.00 |
| Jun 30, 2025 | 819,197.00 |
| Mar 31, 2025 | 714,317.00 |
| Mar 31, 2025 | 714,317.00 |
| 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 | -308,874.00 |
| Jun 30, 2024 | -308,874.00 |
| Mar 31, 2024 | 358,438.00 |
| Mar 31, 2024 | 358,438.00 |
| Dec 31, 2023 | -7,936.00 |
| Dec 31, 2023 | -7,936.00 |
| Jun 30, 2023 | -25,158.00 |
| Jun 30, 2023 | -25,158.00 |
| Mar 31, 2023 | -26,621.00 |
| Mar 31, 2023 | -26,621.00 |
| Dec 31, 2022 | -25,423.00 |
| Dec 31, 2022 | -25,423.00 |
| Sep 30, 2022 | -63,868.00 |
| Sep 30, 2022 | -63,868.00 |
| Jun 30, 2022 | -26,108.00 |
| Jun 30, 2022 | -26,108.00 |
| Mar 31, 2022 | -40,598.00 |
| Mar 31, 2022 | -40,598.00 |
| Dec 31, 2021 | -56,821.00 |
| Dec 31, 2021 | -56,821.00 |
| Sep 30, 2021 | -128,909.00 |
| Sep 30, 2021 | -128,909.00 |
| Jun 30, 2021 | -169,910.00 |
| Jun 30, 2021 | -169,910.00 |
| Mar 31, 2021 | -278,000.00 |
| Mar 31, 2021 | -278,000.00 |
| Dec 31, 2020 | -19,774.00 |
| Dec 31, 2020 | -19,774.00 |
| Sep 30, 2020 | -50,737.00 |
| Sep 30, 2020 | -50,737.00 |
| Jun 30, 2020 | -38,850.00 |
| Jun 30, 2020 | -38,850.00 |
| Mar 31, 2020 | 6.00 |
| Mar 31, 2020 | 6.00 |
| Dec 31, 2019 | -26.00 |
| Dec 31, 2019 | -26.00 |
| Sep 30, 2019 | -45.00 |
| Sep 30, 2019 | -45.00 |
| Jun 30, 2019 | -45.00 |
| Jun 30, 2019 | -45.00 |
| Mar 31, 2019 | -4,980.00 |
| Mar 31, 2019 | -4,980.00 |
| Dec 31, 2018 | -12,769.00 |
| Dec 31, 2018 | -12,769.00 |
| Sep 30, 2018 | -24,425.00 |
| Sep 30, 2018 | -24,425.00 |
| Jun 30, 2018 | -42,765.00 |
| Jun 30, 2018 | -42,765.00 |
| Mar 31, 2018 | -45.00 |
| Mar 31, 2018 | -45.00 |
| Dec 31, 2017 | -30.00 |
| Dec 31, 2017 | -30.00 |
| Sep 30, 2017 | -358.00 |
| Sep 30, 2017 | -358.00 |
| Jun 30, 2017 | -7,015.00 |
| Jun 30, 2017 | -7,015.00 |
| Mar 31, 2017 | -8,757.00 |
| Mar 31, 2017 | -8,757.00 |
| Dec 31, 2016 | -8,775.00 |
| Dec 31, 2016 | -8,775.00 |
| Sep 30, 2016 | -33,802.00 |
| Sep 30, 2016 | -33,802.00 |
| Jun 30, 2016 | -7,649.00 |
| Jun 30, 2016 | -7,649.00 |
| Mar 31, 2016 | -5,968.00 |
| Mar 31, 2016 | -5,968.00 |
| Dec 31, 2015 | -31,611.00 |
| Dec 31, 2015 | -31,611.00 |
| Sep 30, 2015 | -4,233.00 |
| Sep 30, 2015 | -4,233.00 |
| Jun 30, 2015 | -29,445.00 |
| Jun 30, 2015 | -29,445.00 |
| Mar 31, 2015 | -111,341.00 |
| Mar 31, 2015 | -111,341.00 |
| Dec 31, 2014 | 95,425.00 |
| Dec 31, 2014 | 95,425.00 |
| Jun 30, 2014 | -7,570.00 |
| Jun 30, 2014 | -7,570.00 |
| Dec 31, 2013 | -23,588.00 |
| Dec 31, 2013 | -23,588.00 |
| Sep 30, 2013 | -7,229.00 |
| Sep 30, 2013 | -7,229.00 |
| Mar 31, 2013 | -81.00 |
| Mar 31, 2013 | -81.00 |