Annual FCF
-$75.77 M
+$25.08 M+24.87%
December 31, 2023
Summary
- As of February 7, 2025, FLYX annual free cash flow is -$75.77 million, with the most recent change of +$25.08 million (+24.87%) on December 31, 2023.
- During the last 3 years, FLYX annual FCF has fallen by -$69.22 million (-1055.96%).
- FLYX annual FCF is now -1055.96% below its all-time high of -$6.55 million, reached on December 1, 2020.
Performance
FLYX Free Cash Flow Chart
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Quarterly FCF
$1.07 M
+$6.99 M+118.14%
September 30, 2024
Summary
- As of February 7, 2025, FLYX quarterly free cash flow is $1.07 million, with the most recent change of +$6.99 million (+118.14%) on September 30, 2024.
- Over the past year, FLYX quarterly FCF has increased by +$20.56 million (+105.51%).
- FLYX quarterly FCF is now at all-time high.
Performance
FLYX Quarterly FCF Chart
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TTM FCF
-$81.34 M
+$20.56 M+20.18%
September 30, 2024
Summary
- As of February 7, 2025, FLYX TTM free cash flow is -$81.34 million, with the most recent change of +$20.56 million (+20.18%) on September 30, 2024.
- Over the past year, FLYX TTM FCF has dropped by -$38.24 million (-88.70%).
- FLYX TTM FCF is now -368.50% below its all-time high of -$17.36 million, reached on March 1, 2022.
Performance
FLYX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FLYX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.9% | +105.5% | -88.7% |
| 3 y3 years | -1056.0% | +105.5% | -88.7% |
| 5 y5 years | -1056.0% | +105.5% | -88.7% |
FLYX Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -767.3% | +24.9% | at high | +101.7% | -368.5% | +20.2% |
| 5 y | 5-year | -1056.0% | +24.9% | at high | +101.7% | -368.5% | +20.2% |
| alltime | all time | -1056.0% | +24.9% | at high | +101.7% | -368.5% | +20.2% |
FlyExclusive Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.07 M(-118.1%) | -$81.34 M(-20.2%) |
| Jun 2024 | - | -$5.91 M(-90.9%) | -$101.91 M(+6.2%) |
| Mar 2024 | - | -$64.66 M(+446.0%) | -$95.99 M(+74.7%) |
| Dec 2023 | -$75.77 M | -$11.84 M(-39.2%) | -$54.95 M(+27.5%) |
| Sep 2023 | - | -$19.49 M(-17.5%) | -$43.11 M(+82.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$23.62 M(+36.0%) | -$23.62 M(+36.0%) |
| Dec 2022 | -$100.85 M(+1054.3%) | - | - |
| Mar 2022 | - | -$17.36 M | -$17.36 M |
| Dec 2021 | -$8.74 M(+33.3%) | - | - |
| Dec 2020 | -$6.55 M | - | - |
FAQ
- What is flyExclusive annual free cash flow?
- What is the all time high annual FCF for flyExclusive?
- What is flyExclusive annual FCF year-on-year change?
- What is flyExclusive quarterly free cash flow?
- What is the all time high quarterly FCF for flyExclusive?
- What is flyExclusive quarterly FCF year-on-year change?
- What is flyExclusive TTM free cash flow?
- What is the all time high TTM FCF for flyExclusive?
- What is flyExclusive TTM FCF year-on-year change?
What is flyExclusive annual free cash flow?
The current annual FCF of FLYX is -$75.77 M
What is the all time high annual FCF for flyExclusive?
flyExclusive all-time high annual free cash flow is -$6.55 M
What is flyExclusive annual FCF year-on-year change?
Over the past year, FLYX annual free cash flow has changed by +$25.08 M (+24.87%)
What is flyExclusive quarterly free cash flow?
The current quarterly FCF of FLYX is $1.07 M
What is the all time high quarterly FCF for flyExclusive?
flyExclusive all-time high quarterly free cash flow is $1.07 M
What is flyExclusive quarterly FCF year-on-year change?
Over the past year, FLYX quarterly free cash flow has changed by +$20.56 M (+105.51%)
What is flyExclusive TTM free cash flow?
The current TTM FCF of FLYX is -$81.34 M
What is the all time high TTM FCF for flyExclusive?
flyExclusive all-time high TTM free cash flow is -$17.36 M
What is flyExclusive TTM FCF year-on-year change?
Over the past year, FLYX TTM free cash flow has changed by -$38.24 M (-88.70%)