Republic Airways Holdings (RJET) Free Cash Flow (2017 - 2026)
Republic Airways Holdings' quarterly Free Cash Flow came in at -$35.3 million in Q1 2026, down 343.45% year-on-year from $14.5 million in Q1 2025, and down 110.14% quarter-over-quarter from $348.2 million in Q4 2025.
Republic Airways Holdings has reported Free Cash Flow for 10 years, with the latest figure at -$35.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 343.45% year-over-year to -$35.3 million; the trailing twelve-month figure through Mar 2026 stood at $258.8 million (up 865.38% YoY), and the FY2025 full-year result was $308.6 million, up 41.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$35.3 million, down from $348.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $348.2 million in Q4 2025, with the low at -$48.8 million in Q2 2025.
- Average Free Cash Flow over 5 years is $11.9 million, with a median of -$9.1 million recorded in 2022.
- Peak annual rise in Free Cash Flow reached 2655.67% in 2025, while the deepest fall reached 1703.14% in 2025.
- Tracing RJET's Free Cash Flow over 5 years: stood at -$22.8 million in 2022, then surged by 35.34% to -$14.7 million in 2023, then advanced by 7.46% to -$13.6 million in 2024, then soared by 2655.67% to $348.2 million in 2025, then sank 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 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 1.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 788.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 391.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 130.43 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | -949.97 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -6.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 222.64 Mn |
| 10 | Republic Airways Holdings | 929.03 Mn | 655.63 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 |
| Jun 30, 2023 | -12.29 Mn |
| Jun 30, 2023 | -12.29 Mn |
| Mar 31, 2023 | -10.39 Mn |
| Mar 31, 2023 | -10.39 Mn |
| Dec 31, 2022 | -22.77 Mn |
| Dec 31, 2022 | -22.77 Mn |
| Sep 30, 2022 | -7.81 Mn |
| Sep 30, 2022 | -7.81 Mn |
| Jun 30, 2022 | -28.32 Mn |
| Jun 30, 2022 | -28.32 Mn |
| Mar 31, 2022 | 5.65 Mn |
| Mar 31, 2022 | 5.65 Mn |
| Dec 31, 2021 | 3.03 Mn |
| Dec 31, 2021 | 3.03 Mn |
| Sep 30, 2021 | 11.94 Mn |
| Sep 30, 2021 | 11.94 Mn |
| Jun 30, 2021 | 47.18 Mn |
| Jun 30, 2021 | 47.18 Mn |
| Mar 31, 2021 | -4.19 Mn |
| Mar 31, 2021 | -4.19 Mn |
| Dec 31, 2020 | 77.50 Mn |
| Dec 31, 2020 | 77.50 Mn |
| Sep 30, 2020 | 44.45 Mn |
| Sep 30, 2020 | 44.45 Mn |
| Jun 30, 2020 | 51.31 Mn |
| Jun 30, 2020 | 51.31 Mn |
| Mar 31, 2020 | 14.34 Mn |
| Mar 31, 2020 | 14.34 Mn |
| Dec 31, 2019 | 37.90 Mn |
| Dec 31, 2019 | 37.90 Mn |
| Sep 30, 2019 | 28.98 Mn |
| Sep 30, 2019 | 28.98 Mn |
| Jun 30, 2019 | -38.17 Mn |
| Jun 30, 2019 | -38.17 Mn |
| Mar 31, 2019 | 17.41 Mn |
| Mar 31, 2019 | 17.41 Mn |
| Dec 31, 2018 | 18.11 Mn |
| Dec 31, 2018 | 18.11 Mn |
| Sep 30, 2018 | 40.19 Mn |
| Sep 30, 2018 | 40.19 Mn |
| Jun 30, 2018 | 37.85 Mn |
| Jun 30, 2018 | 37.85 Mn |
| Mar 31, 2018 | 6.43 Mn |
| Mar 31, 2018 | 6.43 Mn |
| Dec 31, 2017 | 17.80 Mn |
| Dec 31, 2017 | 17.80 Mn |
| Sep 30, 2017 | 91.27 Mn |
| Sep 30, 2017 | 91.27 Mn |