Republic Airways Holdings Inc. (RJET): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$74.90M
Year ended 2025-12-31
-$36.70M
Trailing 12 months to 2026-06-30
2023-12-31: -$48.90M2024-12-31: -$600.0K2025-12-31: -$74.90M-$74.90M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$74.90Mn/m2026-03-19, From 2025-01-01
2024-12-31-$600.0Kn/m2026-03-19, From 2024-01-01
2023-12-31-$48.90Mn/a2026-03-19, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Air Transportation, Scheduled), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Republic Airways Holdings Inc. (RJET)2025-12-31-$74.90Mn/m
Allegiant Travel Co (ALGT)2025-12-31$75.10M+96.1%
Frontier Group Holdings, Inc. (ULCC)2025-12-31-$600.00Mn/m
SkyWest Inc (SKYW)2025-12-31$391.38M+54.5%
Jetblue Airways Corp (JBLU)2025-12-31-$1.17Bn/m
Global Crossing Airlines Group Inc. (JETMF)2025-12-31$16.49Mn/m
Southwest Airlines Co (LUV)2025-12-31-$831.00Mn/m
American Airlines Group Inc. (AAL)2025-12-31-$680.00Mn/m
United Airlines Holdings, Inc. (UAL)2025-12-31$2.56B-33.2%

Compare RJET, ALGT, ULCC, SKYW side by side · Screen every company in Air Transportation, Scheduled ↗