Volato (SOARW) Free Cash Flow (2022 - 2026)
Volato (SOARW) recorded quarterly Free Cash Flow of -$2.7 million in Q1 2026, down 139.63% quarter-over-quarter from $6.9 million in Q4 2025, and down 781.09% on a YoY basis from $403617.9 in Q1 2025.
Volato (SOARW) Free Cash Flow (2022 - 2026) Analysis & Trends
Volato's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 781.09% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at $5.6 million (down 43.26% YoY), while the FY2025 annual figure was $8.1 million, up 223.43% from the prior year.
- Free Cash Flow was -$2.7 million for Q1 2026 at Volato, down from $6.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13.6 million in Q2 2024 to a low of -$20.4 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$2.6 million across 5 years, with a median of -$361556.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 3146.97% in 2023, then jumped 328.63% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$20.4 million in 2022, then surged by 70.11% to -$6.1 million in 2023, then soared by 315.6% to $13.1 million in 2024, then plunged by 47.17% to $6.9 million in 2025, then sank by 139.63% to -$2.7 million in 2026.
- The last three Free Cash Flow figures came in at -$2.7 million (Q1 2026), $6.9 million (Q4 2025), and $603000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 9.01 Bn | 9.01 Bn | 5.44 Mn | -146.87 Mn |
| 3 | Southeast Airport | 4.62 Bn | 4.02 Bn | - | - |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - | - |
| 5 | Wheels Up Experience | 259.93 Mn | 126.00 Mn | - | - |
| 6 | Volato | 5.42 Mn | 3.15 Mn | 703,000.00 | -2.75 Mn |
| 7 | AerSale | 3.97 Mn | -405,177.49 | - | - |
| 8 | Corporacion America Airports | 11,914.50 | -674.98 Mn | 198.55 Mn | 105.24 Mn |
| 9 | Icts International N V | - | - | - | - |
| 10 | Volato | - | - | 703,000.00 | -2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.75 Mn |
| Mar 31, 2026 | -2.75 Mn |
| Dec 31, 2025 | 6.94 Mn |
| Dec 31, 2025 | 6.94 Mn |
| Sep 30, 2025 | 603,000.00 |
| Sep 30, 2025 | 603,000.00 |
| Jun 30, 2025 | 848,000.00 |
| Jun 30, 2025 | 848,000.00 |
| 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 |