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Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ:SNCY
US Market
SNCY
Sun Country Airlines Holdings
RESEARCH TOOLSreports

Sun Country Airlines Holdings (SNCY) Cash flow

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Sun Country Airlines Holdings Cash Flow

SNCY's free cash flow for Q4 2025 was $34.94M. For the 2025 fiscal year, SNCY's free cash flow was decreased by $-33.53M and operating cash flow was $78.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 157.10M$ 164.86M$ 174.12M$ 127.44M$ 152.00M
Investing Cash Flow
$ -39.01M$ 8.40M$ -171.23M$ -349.33M$ -117.00M
Financing Cash Flow
$ -52.50M$ -136.47M$ -42.14M$ 7.03M$ 212.40M
End Cash Position
$ 144.70M$ 100.47M$ 63.68M$ 102.93M$ 317.80M
Free Cash Flow
$ 84.00M$ 117.53M$ -44.04M$ -60.48M$ 35.70M
Currency in USD

Sun Country Airlines Holdings Cash Flow