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| 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 |