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Spirit Aviation Holdings Inc (FLYYQ) Cash flow

Spirit Aviation Holdings Inc Cash Flow

FLYYQ's free cash flow for Q2 2025 was $-266.82M. For the 2025 fiscal year, FLYYQ's free cash flow was decreased by $-17.17M and operating cash flow was $-249.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -758.09M$ -246.66M$ -89.02M$ 208.89M$ -225.27M
$ 463.60M$ -36.51M$ -265.44M$ -352.44M$ -554.00M
$ 380.32M$ -197.96M$ 391.30M$ -288.66M$ 1.66B
$ 1.07B$ 984.61M$ 1.47B$ 1.43B$ 1.86B
$ -889.99M$ -610.33M$ -533.68M$ -141.49M$ -774.10M

Currency in USD

Spirit Aviation Holdings Inc Cash Flow

-1B-500M0500M1B1.5B2B20172018201920202021202220232024OperatingInvestingFinancing