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Republic Airways Holdings (RJET)
NASDAQ:RJET
US Market

Republic Airways Holdings (RJET) Cash flow

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Republic Airways Holdings Cash Flow

RJET's free cash flow for Q3 2025 was $-1.38M. For the 2025 fiscal year, RJET's free cash flow was decreased by $28.90M and operating cash flow was $-661.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 226.10M$ 329.20M$ 189.70M$ 132.87M$ 174.66M
Investing Cash Flow
$ -105.50M$ -420.90M$ -137.00M$ -33.47M$ -26.67M
Financing Cash Flow
$ -102.20M$ 107.10M$ -189.80M$ -78.37M$ -117.66M
End Cash Position
$ 131.90M$ 113.50M$ 98.10M$ 123.87M$ 102.84M
Free Cash Flow
$ -33.50M$ -62.40M$ -9.80M$ 115.72M$ 148.00M
Currency in USD

Republic Airways Holdings Cash Flow