Republic Airways Holdings Inc. Operating Cash Flow
Republic Airways Holdings Inc. (RJET) reported Operating Cash Flow of $107.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Republic Airways Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $49.30M, a 44.10% decline year-over-year.
- Republic Airways Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $57.80M, a 7.43% increase year-over-year.
- Republic Airways Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $356.61M.
- Republic Airways Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$176.61M, a 1305.71% decline year-over-year.
- Republic Airways Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $322.00M, a 42.41% increase from fiscal 2024.
- Republic Airways Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $226.10M.
- Republic Airways Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $34.24M.
- Republic Airways Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $329.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $107.10M 10-Q · filed 2026-07-31 | $463.71M derived: sum of 3 quarters · filed 2026-07-31 | $287.10M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $57.80M 10-Q · filed 2026-05-01 | $414.41M derived: sum of 2 quarters · filed 2026-05-01 | $237.80M derived: sum of 3 quarters · filed 2026-05-01 | $326.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $356.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $180.00M derived: sum of 2 quarters · filed 2026-03-19 | $268.20M derived: sum of 3 quarters · filed 2026-07-31 | $322.00M 10-K · filed 2026-03-19 | |
| 2025-09-30 | -$176.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-21 | -$88.41M derived: sum of 2 quarters · filed 2026-07-31 | -$34.61M 10-Q · filed 2025-11-21 | -$46.17M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $88.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $142.00M 10-Q · filed 2026-07-31 | -$43.35M 10-Q · filed 2025-08-13 | $145.09M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $53.80M 10-Q · filed 2026-05-01 | -$33.95M 10-Q · filed 2025-05-20 | $56.89M derived: sum of 3 quarters · filed 2026-05-01 | $68.09M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$11.56M 10-KT · filed 2025-11-21 | $3.09M derived: sum of 2 quarters · filed 2025-11-21 | $14.29M derived: sum of 3 quarters · filed 2025-11-21 | $226.10M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $14.65M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $25.86M derived: sum of 2 quarters · filed 2025-11-21 | $42.07M 10-Q · filed 2025-11-21 | $34.24M 10-KT · filed 2025-11-21 | |
| 2024-06-30 | $11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $27.44M derived: sum of 2 quarters · filed 2025-08-13 | $19.60M 10-Q · filed 2025-08-13 | $9.34M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2024-03-31 | $16.23M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | $8.39M 10-Q · filed 2025-05-20 | -$1.87M derived: sum of 3 quarters · filed 2025-11-21 | -$7.07M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-12-31 | -$7.84M 10-KT · filed 2025-11-21 | -$18.09M derived: sum of 2 quarters · filed 2025-11-21 | -$23.30M derived: sum of 3 quarters · filed 2025-11-21 | $329.20M 10-K · filed 2026-03-19 | |
| 2023-09-30 | -$10.25M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$15.46M derived: sum of 2 quarters · filed 2025-11-21 | -$18.06M derived: sum of 3 quarters · filed 2025-11-21 | -$24.09M 10-KT · filed 2025-11-21 | |
| 2023-06-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | -$7.80M derived: sum of 2 quarters · filed 2024-10-15 | -$13.84M 10-Q · filed 2024-10-15 | -$14.06M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-03-31 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$8.64M 10-Q · filed 2024-06-17 | -$8.86M derived: sum of 3 quarters · filed 2025-11-21 | -$5.23M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2022-12-31 | -$6.03M 10-Q · filed 2024-05-24 | -$6.26M derived: sum of 2 quarters · filed 2025-11-21 | -$2.63M derived: sum of 3 quarters · filed 2025-11-21 | $2.58M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2022-09-30 | -$222.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $3.40M derived: sum of 2 quarters · filed 2025-11-21 | $8.61M derived: sum of 3 quarters · filed 2025-11-21 | $13.36M 10-KT · filed 2025-11-21 | |
| 2022-06-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $8.83M derived: sum of 2 quarters · filed 2023-08-14 | $13.58M 10-Q · filed 2023-08-14 | $15.24M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-03-31 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $9.96M 10-Q · filed 2023-05-09 | $11.62M derived: sum of 3 quarters · filed 2024-01-26 | $64.25M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-12-31 | $4.75M 10-Q · filed 2023-02-09 | $6.41M derived: sum of 2 quarters · filed 2024-01-26 | $59.05M derived: sum of 3 quarters · filed 2024-01-26 | $58.35M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-09-30 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $54.30M derived: sum of 2 quarters · filed 2024-01-26 | $53.60M derived: sum of 3 quarters · filed 2024-01-26 | $132.87M 10-K · filed 2024-01-26 | |
| 2021-06-30 | $52.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $51.94M derived: sum of 2 quarters · filed 2022-08-08 | $131.21M 10-Q · filed 2022-08-08 | $202.27M derived: sum of 4 quarters · filed 2022-12-29 | |
| 2021-03-31 | -$699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $78.57M 10-Q · filed 2022-05-09 | $78.58M 10-Q · filed 2021-05-11 | $149.63M derived: sum of 3 quarters · filed 2022-12-29 | $188.03M derived: sum of 4 quarters · filed 2022-12-29 |
| 2020-12-31 | $79.27M 10-Q · filed 2022-02-09 | $150.33M derived: sum of 2 quarters · filed 2022-12-29 | $188.73M derived: sum of 3 quarters · filed 2022-12-29 | $215.71M derived: sum of 4 quarters · filed 2022-12-29 | |
| 2020-09-30 | $71.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $109.46M derived: sum of 2 quarters · filed 2022-12-29 | $136.43M derived: sum of 3 quarters · filed 2022-12-29 | $174.66M 10-K · filed 2022-12-29 | |
| 2020-06-30 | $38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $65.37M derived: sum of 2 quarters · filed 2021-08-09 | $103.60M 10-Q · filed 2021-08-09 | $141.20M derived: sum of 4 quarters · filed 2021-12-10 | |
| 2020-03-31 | $26.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $65.20M 10-Q · filed 2021-05-11 | $102.80M derived: sum of 3 quarters · filed 2021-12-10 | $147.11M derived: sum of 4 quarters · filed 2021-12-10 | |
| 2019-12-31 | $38.23M 10-Q · filed 2021-02-09 | $75.83M derived: sum of 2 quarters · filed 2021-12-10 | $120.14M derived: sum of 3 quarters · filed 2021-12-10 | $145.76M derived: sum of 4 quarters · filed 2021-12-10 | |
| 2019-09-30 | $37.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $81.91M derived: sum of 2 quarters · filed 2021-12-10 | $107.53M derived: sum of 3 quarters · filed 2021-12-10 | $151.68M 10-K · filed 2021-12-10 | |
| 2019-06-30 | $44.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $69.93M derived: sum of 2 quarters · filed 2020-08-10 | $114.08M 10-Q · filed 2020-08-10 | $169.85M derived: sum of 4 quarters · filed 2020-12-14 | |
| 2019-03-31 | $25.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $69.77M 10-Q · filed 2020-05-11 | $125.55M derived: sum of 3 quarters · filed 2020-12-14 | $147.50M derived: sum of 4 quarters · filed 2020-12-14 | |
| 2018-12-31 | $44.15M 10-Q · filed 2020-02-10 | $99.92M derived: sum of 2 quarters · filed 2020-12-14 | $121.88M derived: sum of 3 quarters · filed 2020-12-14 | $134.97M derived: sum of 4 quarters · filed 2020-12-14 | |
| 2018-09-30 | $55.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $77.73M derived: sum of 2 quarters · filed 2020-12-14 | $90.83M derived: sum of 3 quarters · filed 2020-12-14 | $118.94M 10-K · filed 2020-12-14 | |
| 2018-06-30 | $21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $35.05M derived: sum of 2 quarters · filed 2019-08-14 | $63.16M 10-Q · filed 2019-08-14 | $99.15M derived: sum of 4 quarters · filed 2019-12-17 | |
| 2018-03-31 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $41.21M 10-Q · filed 2019-05-15 | $77.19M derived: sum of 3 quarters · filed 2019-12-17 | ||
| 2017-12-31 | $28.11M 10-Q · filed 2019-02-13 | $64.10M derived: sum of 2 quarters · filed 2019-12-17 | |||
| 2017-09-30 | $35.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | $74.73M 10-K · filed 2019-12-17 | |||
| 2017-06-30 | $38.74M 10-Q · filed 2018-09-05 | ||||
| 2016-09-30 | $104.49M 10-K · filed 2018-12-20 |
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