Sun Country Airlines Holdings (SNCY) Free Cash Flow (2020 - 2026)

Sun Country Airlines Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting -$10.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$10.8 million, down 1156.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $142.4 million (down 11.93% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $1.0 million (2025), against an average of $22.6 million.
• Across the five-year window, Free Cash Flow soared 3771.73% in 2025 and slumped 1156.85% in 2026, its largest moves.
• Sun Country Airlines Holdings' Free Cash Flow stood at $229.1 million in 2022, then plunged by 72.08% to $64.0 million in 2023, then jumped by 103.21% to $130.0 million in 2024, then slipped by 19.11% to $105.1 million in 2025, then sank by 110.27% to -$10.8 million in 2026.
• The last three Free Cash Flow figures came in at -$10.8 million (Q1 2026), $105.1 million (Q4 2025), and $34.0 million (Q3 2025), per Business Quant data.