Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Volato (SOAR) Free Cash Flow (2022 - 2025)

Volato has reported Free Cash Flow over the past 4 years, most recently at $2.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 133.31% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $3.3 million, up 119.23%, while the annual FY2025 figure was $3.3 million, 119.23% up from the prior year.
  • Free Cash Flow for Q4 2025 was $2.1 million at Volato, up from $603000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $13.6 million in Q2 2024 and troughed at -$20.4 million in Q4 2022.
  • A 4-year average of -$4.1 million and a median of -$3.1 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 3146.97% in 2023 and later skyrocketed 328.63% in 2024.
  • Year by year, Free Cash Flow stood at -$20.4 million in 2022, then skyrocketed by 70.11% to -$6.1 million in 2023, then fell by 5.6% to -$6.4 million in 2024, then skyrocketed by 133.31% to $2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for SOAR at $2.1 million in Q4 2025, $603000.0 in Q3 2025, and $848000.0 in Q2 2025.