Republic Airways Holdings RJET
NASDAQ RJET
$18.75 +0.19 (+1.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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