Premier Air Charter Holdings annual free cash flow
2021
2024
2025
Premier Air Charter Holdings Free Cash Flow (FCF) History (PREM)
Premier Air Charter Holdings reported −$1.4M in free cash flow for fiscal 2025, a decrease of $3.0M from the previous fiscal year, with a free cash flow margin of −4.39%.
View full Premier Air Charter Holdings company overviewPremier Air Charter Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.4M | −$3.0M | — | −4.39% |
| 2024 · Dec 31 | 2024-12-31 | $1.6M | $2.0M | — | +7.69% |
| 2021 | 2021-03-31 | −$417,361 | — | — | — |
Premier Air Charter Holdings quarterly free cash flow
Q4.24
Q1.25
Q2.25
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$192,026 | −$680,641 | — | −3.32% |
| Q1 2026 | 2026-03-31 | $525,548 | $221,734 | +72.98% | +7.30% |
| Q4 2025 | 2025-12-31 | $166,963 | $557,535 | — | +1.45% |
| Q3 2025 | 2025-09-30 | −$2.4M | −$1.5M | — | −33.34% |
| Q2 2025 · Jun 30 | 2025-06-30 | $488,615 | $797,489 | — | +6.58% |
| Q1 2025 · Mar 31 | 2025-03-31 | $303,814 | −$54,624 | −15.24% | +5.17% |
| Q4 2024 | 2024-12-31 | −$390,572 | — | — | −7.16% |
| Q2 2025 · Sep 30 | 2024-09-30 | −$878,974 | — | — | −21.86% |
| Q1 2025 · Jun 30 | 2024-06-30 | −$308,874 | — | — | −5.73% |
| Q4 2024 · Mar 31 | 2024-03-31 | $358,438 | — | — | +6.09% |
Premier Air Charter Holdings free cash flow growth trends
Premier Air Charter Holdings's latest reported quarter, Q2 2026, generated −$192,026 in free cash flow, a decrease of $680,641 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Premier Air Charter Holdings filings at SEC.gov ↗