Sun Country Airlines Holdings (SNCY) Free Cash Flow (2020 - 2026)
Sun Country Airlines Holdings recorded quarterly Free Cash Flow of -$10.8 million in Q1 2026, down 110.27% quarter-over-quarter from $105.1 million in Q4 2025, and down 1156.85% year-over-year from $1.0 million in Q1 2025.
Sun Country Airlines Holdings' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$10.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 1156.85% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at $142.4 million (down 11.93% YoY), while the FY2025 annual figure was $154.2 million, down 4.61% from the prior year.
- Free Cash Flow came in at -$10.8 million for Q1 2026 at Sun Country Airlines Holdings, down from $105.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $229.1 million in Q4 2022 to a low of -$69.1 million in Q2 2022.
- A 5-year average of $22.6 million and a median of $1.0 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 3771.73% in 2025 and sank 1156.85% in 2026, its largest moves.
- Sun Country Airlines Holdings' Free Cash Flow stood at $229.1 million in 2022, then tumbled by 72.08% to $64.0 million in 2023, then surged by 103.21% to $130.0 million in 2024, then dropped by 19.11% to $105.1 million in 2025, then plunged by 110.27% to -$10.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$10.8 million, $105.1 million, and $34.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Sun Country Airlines Holdings | 872.45 Mn | 700.58 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.80 Mn |
| Mar 31, 2026 | -10.80 Mn |
| Dec 31, 2025 | 105.12 Mn |
| Dec 31, 2025 | 105.12 Mn |
| Sep 30, 2025 | 34.01 Mn |
| Sep 30, 2025 | 34.01 Mn |
| Jun 30, 2025 | 14.03 Mn |
| Jun 30, 2025 | 14.03 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 129.96 Mn |
| Dec 31, 2024 | 129.96 Mn |
| Sep 30, 2024 | 31.05 Mn |
| Sep 30, 2024 | 31.05 Mn |
| Jun 30, 2024 | -382,000.00 |
| Jun 30, 2024 | -382,000.00 |
| Mar 31, 2024 | 1.02 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | 63.95 Mn |
| Dec 31, 2023 | 63.95 Mn |
| Sep 30, 2023 | -11.33 Mn |
| Sep 30, 2023 | -11.33 Mn |
| Jun 30, 2023 | -39.54 Mn |
| Jun 30, 2023 | -39.54 Mn |
| Mar 31, 2023 | -57.12 Mn |
| Mar 31, 2023 | -57.12 Mn |
| Dec 31, 2022 | 229.06 Mn |
| Dec 31, 2022 | 229.06 Mn |
| Sep 30, 2022 | -5.40 Mn |
| Sep 30, 2022 | -5.40 Mn |
| Jun 30, 2022 | -69.12 Mn |
| Jun 30, 2022 | -69.12 Mn |
| Mar 31, 2022 | -31.47 Mn |
| Mar 31, 2022 | -31.47 Mn |
| Dec 31, 2021 | 160.63 Mn |
| Dec 31, 2021 | 160.63 Mn |
| Sep 30, 2021 | -24.76 Mn |
| Sep 30, 2021 | -24.76 Mn |
| Jun 30, 2021 | 61.67 Mn |
| Jun 30, 2021 | 61.67 Mn |
| Mar 31, 2021 | -38.56 Mn |
| Mar 31, 2021 | -38.56 Mn |
| Dec 31, 2020 | -3.27 Mn |
| Dec 31, 2020 | -3.27 Mn |
| Sep 30, 2020 | 109.48 Mn |
| Sep 30, 2020 | 109.48 Mn |
| Jun 30, 2020 | -119.24 Mn |
| Jun 30, 2020 | -119.24 Mn |
| Mar 31, 2020 | 12.67 Mn |
| Mar 31, 2020 | 12.67 Mn |