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Republic Airways Holdings (RJET) Cash flow

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Republic Airways Holdings Cash Flow

RJET's free cash flow for Q3 2026 was $50.30M. For the 2026 fiscal year, RJET's free cash flow was decreased by $-28.70M and operating cash flow was $79.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Sep 22Sep 21
$ 322.00M$ 226.10M$ 329.20M$ 189.70M$ 132.87M
$ -350.90M$ -105.50M$ -420.90M$ -137.00M$ -33.47M
$ 54.70M$ -102.20M$ 107.10M$ -189.80M$ -78.37M
$ 157.70M$ 131.90M$ 113.50M$ 98.10M$ 123.87M
$ -88.70M$ -33.50M$ -62.40M$ -9.80M$ 115.72M

Currency in USD

Republic Airways Holdings Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing