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Sun Country Airlines Holdings (SNCY)
NASDAQ:SNCY
US Market

Sun Country Airlines Holdings (SNCY) Cash flow

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Sun Country Airlines Holdings Cash Flow

SNCY's free cash flow for Q3 2025 was $34.01M. For the 2025 fiscal year, SNCY's free cash flow was decreased by $161.57M and operating cash flow was $41.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 164.86M$ 174.12M$ 127.44M$ 152.00M$ 374.00K
Investing Cash Flow
$ 8.40M$ -171.23M$ -349.33M$ -117.00M$ -96.03M
Financing Cash Flow
$ -136.47M$ -42.14M$ 7.03M$ 212.40M$ 101.54M
End Cash Position
$ 100.47M$ 63.68M$ 102.93M$ 317.80M$ 70.36M
Free Cash Flow
$ 117.53M$ -44.04M$ -60.48M$ 35.70M$ -95.92M
Currency in USD

Sun Country Airlines Holdings Cash Flow