Volato (SOAR) Free Cash Flow (2022 - 2026)
Volato (SOAR) posted quarterly Free Cash Flow of -$2.6 million for Q1 2026, down 724.36% year-over-year from $411942.5 in Q1 2025, and down 124.29% quarter-over-quarter from $10.6 million in Q4 2025.
Volato (SOAR) Free Cash Flow (2022 - 2026) Analysis & Trends
Volato's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 724.36% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at $5.8 million (down 41.48% YoY), while the FY2025 annual figure was $8.1 million, up 223.43% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.6 million, down from $10.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $13.6 million in Q2 2024, with the low at -$20.4 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$2.6 million (2026), against an average of -$2.6 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 3146.97% in 2023, then soared 328.63% in 2024.
- Volato's Free Cash Flow stood at -$20.4 million in 2022, then jumped by 70.11% to -$6.1 million in 2023, then surged by 315.6% to $13.1 million in 2024, then decreased by 19.37% to $10.6 million in 2025, then slumped by 124.29% to -$2.6 million in 2026.
- Business Quant data shows SOAR's Free Cash Flow at -$2.6 million in Q1 2026, $10.6 million in Q4 2025, and -$5.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -201.78 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 105.24 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -258,469.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.57 Mn |
| Mar 31, 2026 | -2.57 Mn |
| Dec 31, 2025 | 10.59 Mn |
| Dec 31, 2025 | 10.59 Mn |
| Sep 30, 2025 | -5.79 Mn |
| Sep 30, 2025 | -5.79 Mn |
| Jun 30, 2025 | 3.59 Mn |
| Jun 30, 2025 | 3.59 Mn |
| Mar 31, 2025 | -312,000.00 |
| Mar 31, 2025 | -312,000.00 |
| Dec 31, 2024 | 13.13 Mn |
| Dec 31, 2024 | 13.13 Mn |
| Sep 30, 2024 | -16.44 Mn |
| Sep 30, 2024 | -16.44 Mn |
| Jun 30, 2024 | 13.56 Mn |
| Jun 30, 2024 | 13.56 Mn |
| Mar 31, 2024 | -7.75 Mn |
| Mar 31, 2024 | -7.75 Mn |
| Dec 31, 2023 | -6.09 Mn |
| Dec 31, 2023 | -6.09 Mn |