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Home/FLYX/Free cash flow

flyExclusive, Inc. (FLYX) Free cash flow 2022–2025

flyExclusive, Inc. (FLYX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$24.3MFY2025 · since FY2022: -$100.3M → -$24.3M
22232425
Fiscal yearValueYoY
FY2025-$24.3M+64.1%
FY2024-$67.6M+9.8%
FY2023-$75.0M+25.3%
FY2022-$100.3M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More FLYX financial trends

FLYX RevenueFLYX Net incomeFLYX Net marginFLYX Gross profitFLYX Gross marginFLYX Operating incomeFLYX Operating marginFLYX Operating cash flowFLYX Capital expendituresFLYX Return on equityFLYX Stock buybacksFLYX Dividends paidFLYX Total assetsFLYX Total liabilitiesFLYX Shareholders’ equityFLYX overview →