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

Republic Airways Holdings' (RJET) quarterly Free Cash Flow came in at $46.1 million in Q1 2026, down 2.33% year-on-year from $47.2 million in Q1 2025, and up 230.72% quarter-over-quarter from -$35.3 million in Q4 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 $46.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 2.33% year-over-year to $46.1 million in Q1 2026; TTM through Mar 2026 was -$76.0 million, a 227.71% decrease from a year earlier, with the FY2025 full-year figure at -$74.9 million, down 12383.33% from the prior year.
  • Free Cash Flow advanced to $46.1 million in Q1 2026 per RJET's latest filing, from -$35.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $47.2 million in Q1 2025 and bottomed at -$48.8 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$9.2 million (2024), against an average of -$4.5 million.
  • Biggest YoY gain for Free Cash Flow was 1082.51% in 2025; the steepest drop was 1703.14% in 2025.
  • Year by year, Free Cash Flow 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 sank by 158.81% to -$35.3 million in 2025, then surged by 230.72% to $46.1 million in 2026.
  • Per Business Quant, the three latest RJET Free Cash Flow figures stand at $46.1 million (Q1 2026), -$35.3 million (Q4 2025), and -$38.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Latam Airlines 30,779.25 Bn 30,776.58 Bn 1.28 Mn 386,796.00
2 Ryanair Holdings 60.66 Bn 57.47 Bn - 540.24 Mn
3 Delta Air Lines 56.23 Bn 51.57 Bn 19.07 Bn -449.00 Mn
4 Southwest Airlines 22.05 Bn 18.26 Bn 7.33 Bn -288.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn - 272.00 Mn
6 Copa Holdings 5.69 Bn 4.35 Bn 713.71 Mn -949.97 Mn
7 Alaska Air 5.33 Bn 3.56 Bn 3.20 Bn 113.00 Mn
8 Skywest 4.29 Bn 3.68 Bn 1.01 Bn 161.35 Mn
9 Jetblue Airways 1.99 Bn 1.57 Bn 1.87 Bn -6.00 Mn
10 Republic Airways Holdings 816.43 Mn 682.93 Mn 447.00 Mn 46.10 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -14.73 Mn
Dec 31, 2023 -14.73 Mn