Republic Airways Holdings (RJET) Free Cash Flow (2017 - 2026)
Republic Airways Holdings (RJET) posted quarterly Free Cash Flow of $28.8 million for Q2 2026, up 159.07% year-over-year from $11.1 million in Q2 2025, and up 181.59% on a QoQ basis from -$35.3 million in Q1 2026.
Republic Airways Holdings (RJET) Free Cash Flow (2017 - 2026) Analysis & Trends
Republic Airways Holdings has reported Free Cash Flow for 10 years, with the latest figure at $28.8 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $28.8 million, up 159.07% year-over-year; the trailing twelve-month figure through Jun 2026 was -$36.7 million (down 90.7% YoY), and the FY2025 annual result was -$74.9 million, down 12383.33% from the prior year.
- Free Cash Flow climbed to $28.8 million in Q2 2026, from -$35.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $28.8 million in Q2 2026 and troughed at -$48.8 million in Q2 2025.
- A 5-year average of -$8.0 million and a median of -$7.8 million in 2022 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 401.83% in 2025 against a maximum downside of 1703.14% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$22.8 million in 2022, then soared by 35.34% to -$14.7 million in 2023, then rose by 7.46% to -$13.6 million in 2024, then plunged by 158.81% to -$35.3 million in 2025, then jumped by 181.67% to $28.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $28.8 million in Q2 2026, -$35.3 million in Q1 2026, and -$35.3 million in Q4 2025.
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 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 28.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.80 Mn |
| Jun 30, 2026 | 28.80 Mn |
| Mar 31, 2026 | 46.10 Mn |
| Mar 31, 2026 | 46.10 Mn |
| Dec 31, 2025 | -35.27 Mn |
| Dec 31, 2025 | -35.27 Mn |
| Sep 30, 2025 | -38.08 Mn |
| Sep 30, 2025 | -38.08 Mn |
| Jun 30, 2025 | -48.76 Mn |
| Jun 30, 2025 | -48.76 Mn |
| Mar 31, 2025 | 47.20 Mn |
| Mar 31, 2025 | 47.20 Mn |
| Dec 31, 2024 | -13.63 Mn |
| Dec 31, 2024 | -13.63 Mn |
| Sep 30, 2024 | 28.64 Mn |
| Sep 30, 2024 | 28.64 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Mar 31, 2024 | -4.80 Mn |
| Mar 31, 2024 | -4.80 Mn |