Republic Airways Holdings Inc. (RJET): Operating Cash Flow
$322.00M
Year ended 2025-12-31
$287.10M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $322.00M | +42.4% | 2026-03-19, From 2025-01-01 |
| 2024-12-31 | $226.10M | -31.3% | 2026-03-19, From 2024-01-01 |
| 2023-12-31 | $329.20M | n/a | 2026-03-19, From 2023-01-01 |
| No annual figure between 2022-09-30 and 2023-12-31. | |||
| 2022-09-30 | $13.36M | -89.9% | 2025-05-14, From 2021-10-01 |
| 2021-09-30 | $132.87M | -23.9% | 2024-01-26, From 2020-10-01 |
| 2020-09-30 | $174.66M | +15.2% | 2022-12-29, From 2019-10-01 |
| 2019-09-30 | $151.68M | +27.5% | 2021-12-10, From 2018-10-01 |
| 2018-09-30 | $118.94M | +59.2% | 2020-12-14, From 2017-10-01 |
| 2017-09-30 | $74.73M | -28.5% | 2019-12-17, From 2016-10-01 |
| 2016-09-30 | $104.49M | n/a | 2018-12-20, From 2015-10-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Republic Airways Holdings Inc. (RJET) | 2025-12-31 | $322.00M | +42.4% |
| Allegiant Travel Co (ALGT) | 2025-12-31 | $389.77M | +15.2% |
| Frontier Group Holdings, Inc. (ULCC) | 2025-12-31 | -$525.00M | n/m |
| SkyWest Inc (SKYW) | 2025-12-31 | $940.36M | +35.8% |
| Jetblue Airways Corp (JBLU) | 2025-12-31 | -$94.00M | n/m |
| Global Crossing Airlines Group Inc. (JETMF) | 2025-12-31 | $28.09M | +248.1% |
| Alaska Air Group, Inc. (ALK) | 2025-12-31 | $1.25B | -14.7% |
| Southwest Airlines Co (LUV) | 2025-12-31 | $1.84B | +298.7% |
| American Airlines Group Inc. (AAL) | 2025-12-31 | $3.10B | -22.2% |
Compare RJET, ALGT, ULCC, SKYW side by side · Screen every company in Air Transportation, Scheduled ↗