REPUBLIC AIRWAYS HOLDINGS INC. (RJET) Cash Flow Statement
REPUBLIC AIRWAYS HOLDINGS INC. (RJET) generated $287.1M of operating cash flow over the twelve months to 2026-06-30, spent $327.8M on capital expenditure and had free cash flow of -$40.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 793.1M
- P/E TTM
- 4.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.12 | 0.15 | 0.17 | 0.13 | 0.01 | 0.33 | 0.23 | 0.32 | 0.29 | |
| Capital expenditure | 0.12 | 0.13 | 0.03 | 0.02 | 0.04 | 0.38 | 0.26 | 0.41 | -0.33 | |
| Free cash flow | 0.00 | 0.03 | 0.15 | 0.12 | -0.03 | -0.05 | -0.03 | -0.09 | -0.04 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | — |
USD billions · SEC XBRL
REPUBLIC AIRWAYS HOLDINGS INC. — questions
- What is REPUBLIC AIRWAYS HOLDINGS INC.'s operating cash flow?
- $287.1M over the twelve months to 2026-06-30.
- How much does REPUBLIC AIRWAYS HOLDINGS INC. spend on capital expenditure?
- $327.8M over the twelve months to 2026-06-30.
- What is REPUBLIC AIRWAYS HOLDINGS INC.'s free cash flow?
- -$40.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from REPUBLIC AIRWAYS HOLDINGS INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.