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Republic Airways Holdings (RJET)
NASDAQ:RJET
US Market
RJET
Republic Airways Holdings
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Republic Airways Holdings (RJET) Cash flow

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Republic Airways Holdings Cash Flow

RJET's free cash flow for Q4 2025 was $-35.27M. For the 2025 fiscal year, RJET's free cash flow was decreased by $-55.20M and operating cash flow was $356.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Sep 22Sep 21
Operating Cash Flow
$ 322.00M$ 226.10M$ 329.20M$ 189.70M$ 132.87M
Investing Cash Flow
$ -350.90M$ -105.50M$ -420.90M$ -137.00M$ -33.47M
Financing Cash Flow
$ 54.70M$ -102.20M$ 107.10M$ -189.80M$ -78.37M
End Cash Position
$ 157.70M$ 131.90M$ 113.50M$ 98.10M$ 123.87M
Free Cash Flow
$ -88.70M$ -33.50M$ -62.40M$ -9.80M$ 115.72M
Currency in USD

Republic Airways Holdings Cash Flow