Company / Operating Cash Flow
REPUBLIC AIRWAYS HOLDINGS INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$322.0M
FY2025
5-year range
$13.4M / $329.2M
FY2021-FY2025
Trend
+42.4%
vs FY2024
Sector context
#181 of 357
Industrials
What the data says
At $322M, REPUBLIC AIRWAYS HOLDINGS INC.'s operating cash flow ranks #181 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $13M in FY2022 to $329M in FY2023.
Based on SEC 10-K filings.
$322M in FY2025 with a 5-year CAGR of +22.0%.
Declined from $329M to $322M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +188.8%
- 5-Year CAGR
- +22.0%
- 10-Year CAGR
- -
Sector benchmark
#181 of 357 in IndustrialsTop 51% of 357This company $322.0M Sector average $943.1M
▼
-65.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 42.4% year-over-year.
- Ranks #181 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $322.0M | +42.4% |
| FY2024 | $226.1M | -31.3% |
| FY2023 | $329.2M | +2363.7% |
| FY2022 | $13.4M | -91.2% |
| FY2021 | $151.7M | +27.5% |
| FY2020 | $118.9M | -21.6% |
| FY2019 | $151.7M | +45.2% |
| FY2018 | $104.5M | +39.8% |
| FY2017 | $74.7M | -28.5% |
| FY2016 | $104.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026