KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sun Country Airlines Holdings (SNCY) Cash from Operations (2020 - 2025)

Sun Country Airlines Holdings' Cash from Operations history spans 6 years, with the latest figure at 78905000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 12.87% year-over-year to 78905000.0; the TTM value through Dec 2025 reached 157106000.0, down 4.7%, while the annual FY2025 figure was 157106000.0, 4.7% down from the prior year.
  • Cash from Operations for Q4 2025 was 78905000.0 at Sun Country Airlines Holdings, up from 41949000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 90559000.0 in Q4 2024 and bottomed at 6958000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 35021000.0 (2022), against an average of 39125200.0.
  • The largest annual shift saw Cash from Operations soared 1440.61% in 2021 before it plummeted 82.96% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 42618000.0 in 2021, then soared by 30.86% to 55769000.0 in 2022, then increased by 28.15% to 71469000.0 in 2023, then grew by 26.71% to 90559000.0 in 2024, then dropped by 12.87% to 78905000.0 in 2025.
  • Per Business Quant, the three most recent readings for SNCY's Cash from Operations are 78905000.0 (Q4 2025), 41949000.0 (Q3 2025), and 19821000.0 (Q2 2025).