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