Filing Flows › Republic Airways Holdings (RJET) › Free cash flow
Republic Airways Holdings (RJET) free cash flow by quarter
Republic Airways Holdings' free cash flow was $50.3M in Q3 2026 (third quarter 2026), +75% from Q2 2026. Over the last 4 quarters it ranged from $14.5M (Q1 2025) to $247M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $50.3M | +75% | — |
| Q2 2026 | $28.8M | -88% | — |
| Q4 2025 | $247M | 17× | — |
| Q1 2025 | $14.5M | — | — |
Q3 2026 at a glance
Republic Airways Holdings, Q3 2026: revenue $554M (+34% year over year), operating margin 11.4%, net earnings $34.6M, operating cash flow $79.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Republic Airways Holdings' free cash flow?
Republic Airways Holdings' free cash flow was $50.3M in Q3 2026 (third quarter 2026), +75% from Q2 2026.
How has Republic Airways Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $14.5M (Q1 2025) to $247M (Q4 2025).
Q3 2026 results → · How Republic Airways Holdings makes money →