The table below shows Republic Airways Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Operating cash flow
$57.80M
$53.80M
-$11.56M
-$7.84M
-$6.03M
$4.75M
Capital expenditure
$93.10M
$39.30M
-
-
-
-
Investing cash flow
-$92.00M
-$41.60M
$115.83M
$46.60M
-$16.61M
-$26.93M
Dividends paid
-
-
-
-
-
RJET operating cash flow (10-K history)
Republic Airways Holdings Inc. reported operating cash flow of $322.00M for fiscal year 2025. That is up 42.4% from $226.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $104.49M (FY 2016) to $322.00M. Figures come from the company's audited annual reports as filed with the SEC.
