Saker Aviation Services annual free cash flow
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2025
Saker Aviation Services Free Cash Flow (FCF) History (SKAS)
Saker Aviation Services reported −$610,292 in free cash flow for fiscal 2025, an increase of $57,436 from the previous fiscal year, with a free cash flow margin of −48.22%.
View full Saker Aviation Services company overviewSaker Aviation Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$610,292 | $57,436 | — | −48.22% |
| 2024 | 2024-12-31 | −$667,728 | −$4.0M | — | −7.28% |
| 2023 | 2023-12-31 | $3.3M | $1.6M | +95.74% | +37.58% |
| 2022 | 2022-12-31 | $1.7M | $964,664 | +131.75% | +22.33% |
| 2021 | 2021-12-31 | $732,207 | $2.3M | — | +30.50% |
| 2020 | 2020-12-31 | −$1.6M | −$2.5M | — | −45.50% |
| 2019 | 2019-12-31 | $949,272 | $283,196 | +42.52% | +8.21% |
| 2018 | 2018-12-31 | $666,076 | $744,911 | — | +5.99% |
| 2017 | 2017-12-31 | −$78,835 | −$2.2M | — | −0.66% |
| 2016 | 2016-12-31 | $2.2M | $1.3M | +158.87% | +14.77% |
| 2015 | 2015-12-31 | $838,170 | −$126,915 | −13.15% | +5.25% |
| 2014 | 2014-12-31 | $965,085 | $1.1M | — | +5.88% |
| 2013 | 2013-12-31 | −$167,450 | −$1.1M | — | −1.13% |
| 2012 | 2012-12-31 | $972,057 | $902,934 | +1306.27% | +7.80% |
| 2011 | 2011-12-31 | $69,123 | −$1.0M | −93.77% | +0.43% |
| 2010 | 2010-12-31 | $1.1M | — | — | +9.19% |
Saker Aviation Services quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$258,469 | −$51,885 | — | −1723.13% |
| Q1 2026 | 2026-03-31 | −$57,772 | −$86,416 | — | −385.15% |
| Q4 2025 | 2025-12-31 | −$180,802 | −$427,786 | — | −3616.04% |
| Q3 2025 | 2025-09-30 | −$251,550 | $670,591 | — | — |
| Q2 2025 | 2025-06-30 | −$206,584 | −$22,686 | — | — |
| Q1 2025 | 2025-03-31 | $28,644 | −$162,683 | −85.03% | +2.27% |
| Q4 2024 | 2024-12-31 | $246,984 | −$468,305 | −65.47% | +9.14% |
| Q3 2024 | 2024-09-30 | −$922,141 | −$2.8M | — | −36.80% |
| Q2 2024 | 2024-06-30 | −$183,898 | −$702,640 | — | −7.01% |
| Q1 2024 | 2024-03-31 | $191,327 | $19,559 | +11.39% | +14.30% |
| Q4 2023 | 2023-12-31 | $715,289 | $1.3M | — | +28.40% |
| Q3 2023 | 2023-09-30 | $1.9M | $1.2M | +168.00% | +74.11% |
| Q2 2023 | 2023-06-30 | $518,742 | −$415,987 | −44.50% | +21.51% |
| Q1 2023 | 2023-03-31 | $171,768 | −$490,331 | −74.06% | +12.99% |
| Q4 2022 | 2022-12-31 | −$614,739 | −$768,326 | — | −33.15% |
| Q3 2022 | 2022-09-30 | $714,782 | $171,202 | +31.50% | +27.47% |
| Q2 2022 | 2022-06-30 | $934,729 | $799,295 | +590.17% | +39.94% |
| Q1 2022 | 2022-03-31 | $662,099 | $762,493 | — | +82.51% |
| Q4 2021 | 2021-12-31 | $153,587 | $632,429 | — | — |
| Q3 2021 | 2021-09-30 | $543,580 | $959,971 | — | +79.91% |
| Q2 2021 | 2021-06-30 | $135,434 | $519,767 | — | +11.49% |
| Q1 2021 | 2021-03-31 | −$100,394 | $215,400 | — | −12.41% |
| Q4 2020 | 2020-12-31 | −$478,842 | −$714,735 | — | −71.14% |
| Q3 2020 | 2020-09-30 | −$416,391 | −$831,212 | — | −57.77% |
| Q2 2020 | 2020-06-30 | −$384,333 | −$481,968 | — | −87.62% |
| Q1 2020 | 2020-03-31 | −$315,794 | −$516,717 | — | −18.87% |
| Q4 2019 | 2019-12-31 | $235,893 | $143,988 | +156.67% | +8.00% |
| Q3 2019 | 2019-09-30 | $414,821 | $173,838 | +72.14% | +12.26% |
| Q2 2019 | 2019-06-30 | $97,635 | $181,704 | — | +3.09% |
| Q1 2019 | 2019-03-31 | $200,923 | −$216,334 | −51.85% | +9.69% |
| Q4 2018 | 2018-12-31 | $91,905 | $100,339 | — | +3.19% |
| Q3 2018 | 2018-09-30 | $240,983 | −$401,836 | −62.51% | +7.35% |
| Q2 2018 | 2018-06-30 | −$84,069 | $5,063 | — | −2.92% |
| Q1 2018 | 2018-03-31 | $417,257 | $1.0M | — | +20.08% |
| Q4 2017 | 2017-12-31 | −$8,434 | −$333,415 | — | −0.26% |
| Q3 2017 | 2017-09-30 | $642,819 | −$172,253 | −21.13% | +18.27% |
| Q2 2017 | 2017-06-30 | −$89,132 | −$708,437 | — | −2.80% |
| Q1 2017 | 2017-03-31 | −$624,088 | −$1.0M | — | −30.57% |
| Q4 2016 | 2016-12-31 | $324,981 | $802,794 | — | +8.51% |
| Q3 2016 | 2016-09-30 | $815,072 | −$362,956 | −30.81% | +21.22% |
| Q2 2016 | 2016-06-30 | $619,305 | $571,731 | +1201.77% | +15.24% |
| Q1 2016 | 2016-03-31 | $410,412 | $386,839 | +1641.03% | +13.83% |
| Q4 2015 | 2015-12-31 | −$477,813 | −$570,462 | — | −11.38% |
| Q3 2015 | 2015-09-30 | $1.2M | $778,729 | +195.02% | +24.91% |
| Q2 2015 | 2015-06-30 | $47,574 | −$477,025 | −90.93% | +1.04% |
| Q1 2015 | 2015-03-31 | $23,573 | $75,035 | — | +0.95% |
| Q4 2014 | 2014-12-31 | $92,649 | −$91,332 | −49.64% | +2.43% |
| Q3 2014 | 2014-09-30 | $399,299 | $563,659 | — | +8.32% |
| Q2 2014 | 2014-06-30 | $524,599 | $440,331 | +522.54% | +11.04% |
| Q1 2014 | 2014-03-31 | −$51,462 | $510,799 | — | −1.69% |
| Q4 2013 | 2013-12-31 | $183,981 | $167,165 | +994.08% | +4.61% |
| Q3 2013 | 2013-09-30 | −$164,360 | −$515,491 | — | −4.04% |
| Q2 2013 | 2013-06-30 | $84,268 | −$329,424 | −79.63% | +2.10% |
| Q1 2013 | 2013-03-31 | −$562,261 | −$752,679 | — | −20.81% |
| Q4 2012 | 2012-12-31 | $16,816 | −$289,928 | −94.52% | +2.28% |
| Q3 2012 | 2012-09-30 | $351,131 | $16,445 | +4.91% | +9.45% |
| Q2 2012 | 2012-06-30 | $413,692 | $804,863 | — | +8.50% |
| Q1 2012 | 2012-03-31 | $190,418 | $398,176 | — | +6.05% |
| Q4 2011 | 2011-12-31 | $306,744 | $925,343 | — | +7.49% |
| Q3 2011 | 2011-09-30 | $334,686 | — | — | +7.21% |
| Q2 2011 | 2011-06-30 | −$391,171 | — | — | −8.55% |
| Q1 2011 | 2011-03-31 | −$207,758 | — | — | −7.49% |
| Q3 2010 | 2010-09-30 | −$618,599 | — | — | −21.17% |
Saker Aviation Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.6M to −$610,292, a net increase of $985,068. Saker Aviation Services's latest reported quarter, Q2 2026, generated −$258,469 in free cash flow, a decrease of $51,885 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 Saker Aviation Services filings at SEC.gov ↗