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Flyexclusive free cash flow FLYX

Cash from operations less capital spending, by quarter and over the last twelve months, from 2023.

Last 12 months, to Jun 30, 2026
−$27M
Latest quarter, Q2 FY26
−$2.7M
−859% on a year earlier
Fiscal year 2025
−$24.3M

Flyexclusive's free cash flow was −$27M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$2.7M, down 859% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$24.3Mn/a
FY2024−$67.6Mn/a
FY2023−$75Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$2.7M−859%−$27M
Q1 FY26−$14.3Mn/a−$24M
Q4 FY25$980K−34%−$24.3M
Q3 FY25−$11M−1010%−$23.7M
Q2 FY25$353Kn/a−$11.5M
Q1 FY25−$14.6Mn/a−$17.7M
Q4 FY24$1.5Mn/a−$67.6M
Q3 FY24$1.2Mn/a−$80.7M
Q2 FY24−$5.8Mn/a−$101.2M
Q1 FY24−$64.5Mn/a−$116M
Q4 FY23−$11.6Mn/a−$75M
Q3 FY23−$19.3Mn/an/a

Against its peers

Companies in Industrials nearest Flyexclusive's size, closest first, today.

CompanyFree cash flow yield
FLYXFlyexclusive−23.2%
SIFSifco Industries2.7%
MHHMastech Digital12.5%
LCUTLifetime Brands10.7%
CMTCore Molding Technologies−4.1%
CVUCPI Aerostructures−3.7%
FCFranklin Covey9.1%
HQIHireQuest4.2%
HDSNHudson Technologies−15.3%
PPIHPerma-Pipe International5.8%
ACUAcme United6.4%
Peer median5.0%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Flyexclusive

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.