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
DateValue
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