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Republic Airways Holdings (RJET) Free Cash Flow by Year

RJET NASDAQ

Republic Airways Holdings Inc. recorded an outflow of $74.9M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to $8.5M in free cash flow. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Republic Airways Holdings Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$74.9M
YoY n/m

Ticker history: MESA became RJET (Republic Airways Holdings Inc.) on . Earlier news and filings retain their original names and dates. View MESA history.

Source SEC Filings Latest period Q3 FY2026, ended Sep 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

RJET Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY25FilingFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16Filing
Free Cash Flow$8.5M-$74.9Mn/m-$600Kn/m-$48.9Mn/m-$27.5M-123.7%$115.7M-21.8%$148.0M+462.2%$26.3M+2671.2%$950Kn/m-$9.8Mn/m-$385.6M

TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.

RJET Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'25FilingQ2'2510-QQ1'2510-QQ4'24FilingQ4'24FilingQ3'24FilingQ2'24FilingQ1'23Filing
Free Cash Flow$50.3Mn/m$28.8Mn/m-$35.3M-343.4%-$35.3Mn/m-$35.2M-569.8%-$156.8M-1680.4%$14.5M-$13.6Mn/mN/A$7.5Mn/m$9.9Mn/m-$14.7Mn/m

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Republic Airways Holdings Inc. financials

Frequently Asked Questions

Republic Airways Holdings Inc. recorded an outflow of $74.9M in free cash flow in fiscal year 2025.

Republic Airways Holdings Inc. (RJET) reported an outflow of $600K in free cash flow in fiscal year 2024 and an outflow of $74.9M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

Republic Airways Holdings Inc. (RJET) reported $8.5M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.

Across the 10 fiscal years this page covers, Republic Airways Holdings Inc. (RJET) free cash flow went from -$385.6M in fiscal year 2016 to -$74.9M in fiscal year 2025.

Republic Airways Holdings Inc. (RJET) reported $50.3M in free cash flow in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Republic Airways Holdings Inc. (RJET) reported on that line in every period on record.