Republic Airways Quarterly Cash Flow Statement
NASDAQ: RJETConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Republic Airways free cash flow
In the quarter ended Jun 30, 2026, Republic Airways generated $49.3 million of operating cash flow and spent $20.5 million on capital expenditures. That left free cash flow of $28.8 million, a free-cash-flow margin of 5.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Republic Airways cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.20M | 26.90M | 128.10M | -14.12M | 20.86M | -61.24M | -111.94M | -24.92M | -19.91M | 11.66M | -57.85M | -28.34M |
| Net Income growth (YoY) | +49.60% | — | — | — | — | -625.26% | — | — | — | — | — | — |
| Depreciation & Amortization | 35.20M | 34.50M | — | 2.26M | 30.90M | 30.60M | 7.98M | 7.20M | 9.73M | 9.82M | 13.29M | 13.30M |
| Stock-Based Compensation | — | — | 19.50M | 200.00K | 268.00K | 264.00K | 279.00K | 282.00K | 248.00K | 372.00K | 427.00K | 363.00K |
| Change in Working Capital | — | — | 5.84M | — | -4.34M | -18.43M | -9.35M | 5.68M | 6.83M | -4.43M | -3.75M | -18.00K |
| Operating Cash Flow | 49.30M | 57.80M | 356.61M | -176.61M | -9.39M | 53.80M | -11.56M | 14.65M | 11.21M | 16.23M | -7.84M | -10.25M |
| Capital Expenditures | -20.50M | -93.10M | — | — | -147.40M | -39.30M | -2.06M | -3.40M | -3.72M | -6.31M | -6.88M | -5.02M |
| Investing Cash Flow | 1.80M | -92.00M | -446.35M | 295.25M | 15.69M | -41.60M | 115.83M | 35.87M | 18.41M | 47.90M | 46.60M | 33.29M |
| Debt Issued | 0 | 64.40M | — | — | 141.90M | 22.40M | — | 0 | 0 | 5.00M | 81.86M | 21.88M |
| Debt Repaid | — | — | — | — | -17.93M | -25.57M | -79.92M | -51.14M | -31.73M | -65.94M | -137.49M | -60.45M |
| Financing Cash Flow | -46.70M | 10.00M | 116.75M | -104.75M | -17.94M | -35.90M | -79.92M | -51.17M | -31.85M | -61.82M | -55.63M | -38.45M |
| Net Change in Cash | 4.40M | -24.20M | 27.00M | 13.90M | -11.64M | -23.70M | 24.35M | -655.00K | -2.23M | 2.31M | -16.87M | -15.42M |
| Free Cash Flow | 28.80M | -35.30M | 356.61M | -176.61M | -156.79M | 14.50M | -13.63M | 11.24M | 7.49M | 9.92M | -14.72M | -15.28M |
This table shows 12 quarterly periods of Republic Airways's cash flow statement, from Q2 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RJET's reporting calendar. What is a cash flow statement?