Republic Airways Holdings (RJET) Free Cash Flow (2017 - 2026)

Republic Airways Holdings (RJET) recorded quarterly Free Cash Flow of -$35.3 million in Q1 2026, down 110.14% quarter-over-quarter from $348.2 million in Q4 2025, and down 343.45% on a YoY basis from $14.5 million in Q1 2025.

Republic Airways Holdings (RJET) Free Cash Flow (2017 - 2026) Analysis & Trends

Republic Airways Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$35.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 343.45% year-over-year to -$35.3 million; the TTM figure through Mar 2026 stood at $258.8 million (up 865.38% YoY), while the FY2025 annual figure was $308.6 million, up 41.24% from the prior year.
  • Free Cash Flow was -$35.3 million for Q1 2026 at Republic Airways Holdings, down from $348.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $348.2 million in Q4 2025 to a low of -$48.8 million in Q2 2025.
  • Historically, Free Cash Flow has averaged $11.9 million across 5 years, with a median of -$9.1 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 2655.67% in 2025; the steepest drop was 1703.14% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$22.8 million in 2022, then jumped by 35.34% to -$14.7 million in 2023, then gained by 7.46% to -$13.6 million in 2024, then surged by 2655.67% to $348.2 million in 2025, then slumped by 110.14% to -$35.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$35.3 million (Q1 2026), $348.2 million (Q4 2025), and -$5.4 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 Republic Airways Holdings 813.07 Mn 539.67 Mn 447.00 Mn -35.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.30 Mn
Mar 31, 2026 -35.30 Mn
Dec 31, 2025 348.24 Mn
Dec 31, 2025 348.24 Mn
Sep 30, 2025 -5.38 Mn
Sep 30, 2025 -5.38 Mn
Jun 30, 2025 -48.76 Mn
Jun 30, 2025 -48.76 Mn
Mar 31, 2025 14.50 Mn
Mar 31, 2025 14.50 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
Dec 31, 2023 -14.73 Mn
Dec 31, 2023 -14.73 Mn