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Republic Airways Holdings (DE:M2A0)
FRANKFURT:M2A0
Germany Market
M2A0
Republic Airways Holdings
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Republic Airways Holdings (M2A0) Cash flow

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Republic Airways Holdings Cash Flow

DE:M2A0's free cash flow for Q2 2026 was $28.80M. For the 2026 fiscal year, DE:M2A0's free cash flow was decreased by $-55.20M and operating cash flow was $49.30M. 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