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| Date | Value |
|---|---|
| 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 |