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Sun Country Airlines Holdings, Inc.

EDGAR

SNCY Quarterly report (10-Q) · filed 2026-05-01

Annual consolidated revenue for 2025: about USD 1.127B, using the latest reported figures. The previous period, 2024, was about USD 1.076B.

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Watchlist

Latest quarter

Revenue

338 million USD

2026 Q1 · USD

Exact inputs and evidence

Revenue: 338366000 USD Source

Operating margin

10.9%

2026 Q1 · %

Exact inputs and evidence

Operating Income: 36877000 USD Source
Revenue: 338366000 USD Source

Operating cash flow

29.7 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 29711000 USD Source

Free cash flow

-10.8 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 29711000 USD Source
Capital Expenditure: 40512000 USD Source

Cash and cash equivalents: 154 million USD 2026-03-31 Source
Exact value

153729000 USD
Long-term debt including current maturities: 307 million USD 2026-03-31 Source
Exact value

306855000 USD
Shares outstanding: 54.2 million shares 2026-03-31 Source
Exact value

54196458 shares

Reported share-count change

1.87% · 995 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

53201003 shares · 2025-03-31· Source
54196458 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 billion USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Revenue: 263621000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 255538000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1126769000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 845808000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 338366000 USD · 2026-01-01 – 2026-03-31 Source

Net income

40.4 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Net income: 6577000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 1552000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 52809000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 44664000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 24106000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

170 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: 36252000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 16431000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 78201000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 36252000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 157106000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 78201000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 29711000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

98.2 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Capital expenditure: 21204000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 15409000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 29140000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 21204000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 73128000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 29140000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 40512000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

72.2 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: 36252000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 16431000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 78201000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 36252000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 157106000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 78201000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 29711000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 21204000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 15409000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 29140000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 21204000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 73128000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 29140000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 40512000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-01.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.7%

Prior period

USD 1.08 billion

2024-01-01 – 2024-12-31
Current period

USD 1.13 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1126769000 − 1075739000 = 51030000 USD

1075739000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1126769000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sun Country Airlines Holdings, Inc. · 2025-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Year-over-year change in Revenue: 51030000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1126769000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#2381663 Filing: 000174390726000032 Input fundies:Revenue: 1075739000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#2411583 Filing: 000174390726000032
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.2%

Prior period

USD 52.9 million

2024-01-01 – 2024-12-31
Current period

USD 52.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

52809000 − 52903000 = -94000 USD

52903000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
52809000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sun Country Airlines Holdings, Inc. · 2025-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Year-over-year change in Net income: -94000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 52809000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1392112 Filing: 000174390726000032 Input fundies:NetIncome: 52903000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1714717 Filing: 000174390726000032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.7%

Prior period

USD 164.86 million

2024-01-01 – 2024-12-31
Current period

USD 157.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

157106000 − 164862000 = -7756000 USD

164862000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
157106000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sun Country Airlines Holdings, Inc. · 2025-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Year-over-year change in Operating cash flow: -7756000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 157106000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1458803 Filing: 000174390726000032 Input fundies:OperatingCashFlow: 164862000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1459445 Filing: 000174390726000032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+54.5%

Prior period

USD 47.33 million

2024-01-01 – 2024-12-31
Current period

USD 73.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

73128000 − 47332000 = 25796000 USD

47332000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
73128000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sun Country Airlines Holdings, Inc. · 2025-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Year-over-year change in Capital expenditure: 25796000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 73128000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1462069 Filing: 000174390726000032 Input fundies:CapitalExpenditure: 47332000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1462654 Filing: 000174390726000032
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.13 billion 100% of revenue
Operating costs Derived USD 1.03 billion 91% of revenue
Operating income USD 100.57 million 8.9% of revenue
Tax, interest and other Derived USD 47.76 million 4.2% of revenue
Net income USD 52.81 million 4.7% of revenue

Cash

Operating cash flow USD 157.11 million 14% of revenue
Capital expenditure USD 73.13 million 6.5% of revenue
Free cash flow Derived USD 83.98 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net loss: net income was −1% of revenue.
2021 13%82%
2022 94%
2023 88%
2024 90%
2025 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	401486000	384101000 Derived	17385000	21289000 Derived	-3904000	-95924000 Derived	Source 2020-01-01 – 2020-12-31: 401486000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 17385000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3904000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 374000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 96298000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	623015000	511068000 Derived	111947000	30699000 Derived	81248000	35644000 Derived	Source 2021-01-01 – 2021-12-31: 623015000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 111947000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 81248000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 158976000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 123332000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	894444000	838736000 Derived	55708000	38032000 Derived	17676000	-60482000 Derived	Source 2022-01-01 – 2022-12-31: 894444000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 55708000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 17676000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 127440000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 187922000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1049620000	922120000 Derived	127500000	55319000 Derived	72181000	-44040000 Derived	Source 2023-01-01 – 2023-12-31: 1049620000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 127500000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 72181000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 174120000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 218160000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1075739000	969753000 Derived	105986000	53083000 Derived	52903000	117530000 Derived	Source 2024-01-01 – 2024-12-31: 1075739000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 105986000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 52903000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 164862000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 47332000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1126769000	1026196000 Derived	100573000	47764000 Derived	52809000	83978000 Derived	Source 2025-01-01 – 2025-12-31: 1126769000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 100573000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 52809000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 157106000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 73128000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	401486000	Revenue: 401486000 Open source
20212021-12-31	Revenue	623015000	Revenue: 623015000 Open source
20222022-12-31	Revenue	894444000	Revenue: 894444000 Open source
20232023-12-31	Revenue	1049620000	Revenue: 1049620000 Open source
20242024-12-31	Revenue	1075739000	Revenue: 1075739000 Open source
20252025-12-31	Revenue	1126769000	Revenue: 1126769000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 401486000 Open source
20212021-12-31	Year over year	55.2%	Revenue: 623015000 Open source Revenue: 401486000 Open source
20222022-12-31	Year over year	43.6%	Revenue: 894444000 Open source Revenue: 623015000 Open source
20232023-12-31	Year over year	17.3%	Revenue: 1049620000 Open source Revenue: 894444000 Open source
20242024-12-31	Year over year	2.5%	Revenue: 1075739000 Open source Revenue: 1049620000 Open source
20252025-12-31	Year over year	4.7%	Revenue: 1126769000 Open source Revenue: 1075739000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2025

Net margin 4.7% 2025

Free cash flow margin 7.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	4.3%	Operating Income: 17385000 Open source Revenue: 401486000 Open source
20212021-12-31	Operating margin	18%	Operating Income: 111947000 Open source Revenue: 623015000 Open source
20222022-12-31	Operating margin	6.2%	Operating Income: 55708000 Open source Revenue: 894444000 Open source
20232023-12-31	Operating margin	12.1%	Operating Income: 127500000 Open source Revenue: 1049620000 Open source
20242024-12-31	Operating margin	9.9%	Operating Income: 105986000 Open source Revenue: 1075739000 Open source
20252025-12-31	Operating margin	8.9%	Operating Income: 100573000 Open source Revenue: 1126769000 Open source
20202020-12-31	Net margin	-1%	Net Income: -3904000 Open source Revenue: 401486000 Open source
20212021-12-31	Net margin	13%	Net Income: 81248000 Open source Revenue: 623015000 Open source
20222022-12-31	Net margin	2%	Net Income: 17676000 Open source Revenue: 894444000 Open source
20232023-12-31	Net margin	6.9%	Net Income: 72181000 Open source Revenue: 1049620000 Open source
20242024-12-31	Net margin	4.9%	Net Income: 52903000 Open source Revenue: 1075739000 Open source
20252025-12-31	Net margin	4.7%	Net Income: 52809000 Open source Revenue: 1126769000 Open source
20202020-12-31	Free cash flow margin	-23.9%	Revenue: 401486000 Open source Operating Cash Flow: 374000 Open source Capital Expenditure: 96298000 Open source
20212021-12-31	Free cash flow margin	5.7%	Revenue: 623015000 Open source Operating Cash Flow: 158976000 Open source Capital Expenditure: 123332000 Open source
20222022-12-31	Free cash flow margin	-6.8%	Revenue: 894444000 Open source Operating Cash Flow: 127440000 Open source Capital Expenditure: 187922000 Open source
20232023-12-31	Free cash flow margin	-4.2%	Revenue: 1049620000 Open source Operating Cash Flow: 174120000 Open source Capital Expenditure: 218160000 Open source
20242024-12-31	Free cash flow margin	10.9%	Revenue: 1075739000 Open source Operating Cash Flow: 164862000 Open source Capital Expenditure: 47332000 Open source
20252025-12-31	Free cash flow margin	7.5%	Revenue: 1126769000 Open source Operating Cash Flow: 157106000 Open source Capital Expenditure: 73128000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 157.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	374000	Operating Cash Flow: 374000 Open source
20212021-12-31	Operating cash flow	158976000	Operating Cash Flow: 158976000 Open source
20222022-12-31	Operating cash flow	127440000	Operating Cash Flow: 127440000 Open source
20232023-12-31	Operating cash flow	174120000	Operating Cash Flow: 174120000 Open source
20242024-12-31	Operating cash flow	164862000	Operating Cash Flow: 164862000 Open source
20252025-12-31	Operating cash flow	157106000	Operating Cash Flow: 157106000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 84M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-95924000	Operating Cash Flow: 374000 Open source Capital Expenditure: 96298000 Open source
20212021-12-31	Free cash flow	35644000	Operating Cash Flow: 158976000 Open source Capital Expenditure: 123332000 Open source
20222022-12-31	Free cash flow	-60482000	Operating Cash Flow: 127440000 Open source Capital Expenditure: 187922000 Open source
20232023-12-31	Free cash flow	-44040000	Operating Cash Flow: 174120000 Open source Capital Expenditure: 218160000 Open source
20242024-12-31	Free cash flow	117530000	Operating Cash Flow: 164862000 Open source Capital Expenditure: 47332000 Open source
20252025-12-31	Free cash flow	83978000	Operating Cash Flow: 157106000 Open source Capital Expenditure: 73128000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	64.5%	Total Liabilities: 889833000 Open source Total Assets: 1380422000 Open source
20222022-12-31	Liabilities / assets	67.7%	Total Liabilities: 1031700000 Open source Total Assets: 1524412000 Open source
20232023-12-31	Liabilities / assets	68.3%	Total Liabilities: 1109224000 Open source Total Assets: 1623627000 Open source
20242024-12-31	Liabilities / assets	65%	Total Liabilities: 1059804000 Open source Total Assets: 1630177000 Open source
20252025-12-31	Liabilities / assets	62.8%	Total Liabilities: 1055308000 Open source Total Assets: 1680464000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	1.33×	Current Assets: 375443000 Open source Current Liabilities: 281651000 Open source
20222022-12-31	Current assets / current liabilities	0.92×	Current Assets: 345490000 Open source Current Liabilities: 377128000 Open source
20232023-12-31	Current assets / current liabilities	0.65×	Current Assets: 271351000 Open source Current Liabilities: 418582000 Open source
20242024-12-31	Current assets / current liabilities	0.63×	Current Assets: 266584000 Open source Current Liabilities: 422290000 Open source
20252025-12-31	Current assets / current liabilities	0.82×	Current Assets: 368216000 Open source Current Liabilities: 451103000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 3.9 million Exact value Exact value: -3904000 USD 2020-01-01 – 2020-12-31: -3904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Country Airlines Holdings, Inc. · 2020-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Net Income: -3904000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3904000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390723000009/sncy-20221231.htm#2237196 Filing: 000174390723000009 The citation records this snapshot. The page link may show a newer release later.	USD 374,000 Exact value Exact value: 374000 USD 2020-01-01 – 2020-12-31: 374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Country Airlines Holdings, Inc. · 2020-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Operating Cash Flow: 374000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390723000009/sncy-20221231.htm#1741680 Filing: 000174390723000009 The citation records this snapshot. The page link may show a newer release later.	USD 96.3 million Exact value Exact value: 96298000 USD 2020-01-01 – 2020-12-31: 96298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Country Airlines Holdings, Inc. · 2020-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Capital Expenditure: 96298000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96298000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390723000009/sncy-20221231.htm#1745985 Filing: 000174390723000009 The citation records this snapshot. The page link may show a newer release later.	−USD 95.92 million Calculation and evidence 374000 − 96298000 USD Exact free cash flow: -95924000 USD 2020-01-01 – 2020-12-31: 374000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 96298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Country Airlines Holdings, Inc. · 2020-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Free cash flow: -95924000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 374000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390723000009/sncy-20221231.htm#1741680 Filing: 000174390723000009 Input fundies:CapitalExpenditure: 96298000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390723000009/sncy-20221231.htm#1745985 Filing: 000174390723000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 81.25 million Exact value Exact value: 81248000 USD 2021-01-01 – 2021-12-31: 81248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Country Airlines Holdings, Inc. · 2021-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Net Income: 81248000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81248000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390724000005/sncy-20231231.htm#1823290 Filing: 000174390724000005 The citation records this snapshot. The page link may show a newer release later.	USD 158.98 million Exact value Exact value: 158976000 USD 2021-01-01 – 2021-12-31: 158976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Country Airlines Holdings, Inc. · 2021-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Operating Cash Flow: 158976000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158976000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390724000005/sncy-20231231.htm#1579490 Filing: 000174390724000005 The citation records this snapshot. The page link may show a newer release later.	USD 123.33 million Exact value Exact value: 123332000 USD 2021-01-01 – 2021-12-31: 123332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Country Airlines Holdings, Inc. · 2021-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Capital Expenditure: 123332000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123332000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390724000005/sncy-20231231.htm#1582644 Filing: 000174390724000005 The citation records this snapshot. The page link may show a newer release later.	USD 35.64 million Calculation and evidence 158976000 − 123332000 USD Exact free cash flow: 35644000 USD 2021-01-01 – 2021-12-31: 158976000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 123332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Country Airlines Holdings, Inc. · 2021-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Free cash flow: 35644000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158976000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390724000005/sncy-20231231.htm#1579490 Filing: 000174390724000005 Input fundies:CapitalExpenditure: 123332000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390724000005/sncy-20231231.htm#1582644 Filing: 000174390724000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 17.68 million Exact value Exact value: 17676000 USD 2022-01-01 – 2022-12-31: 17676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Country Airlines Holdings, Inc. · 2022-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Net Income: 17676000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17676000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390725000005/sncy-20241231.htm#1654123 Filing: 000174390725000005 The citation records this snapshot. The page link may show a newer release later.	USD 127.44 million Exact value Exact value: 127440000 USD 2022-01-01 – 2022-12-31: 127440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Country Airlines Holdings, Inc. · 2022-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Operating Cash Flow: 127440000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127440000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390725000005/sncy-20241231.htm#1412712 Filing: 000174390725000005 The citation records this snapshot. The page link may show a newer release later.	USD 187.92 million Exact value Exact value: 187922000 USD 2022-01-01 – 2022-12-31: 187922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Country Airlines Holdings, Inc. · 2022-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Capital Expenditure: 187922000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187922000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390725000005/sncy-20241231.htm#1415865 Filing: 000174390725000005 The citation records this snapshot. The page link may show a newer release later.	−USD 60.48 million Calculation and evidence 127440000 − 187922000 USD Exact free cash flow: -60482000 USD 2022-01-01 – 2022-12-31: 127440000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 187922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Country Airlines Holdings, Inc. · 2022-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Free cash flow: -60482000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127440000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390725000005/sncy-20241231.htm#1412712 Filing: 000174390725000005 Input fundies:CapitalExpenditure: 187922000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390725000005/sncy-20241231.htm#1415865 Filing: 000174390725000005 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 72.18 million Exact value Exact value: 72181000 USD 2023-01-01 – 2023-12-31: 72181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Country Airlines Holdings, Inc. · 2023-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Net Income: 72181000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72181000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1715476 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.	USD 174.12 million Exact value Exact value: 174120000 USD 2023-01-01 – 2023-12-31: 174120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Country Airlines Holdings, Inc. · 2023-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Operating Cash Flow: 174120000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174120000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1460088 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.	USD 218.16 million Exact value Exact value: 218160000 USD 2023-01-01 – 2023-12-31: 218160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Country Airlines Holdings, Inc. · 2023-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Capital Expenditure: 218160000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218160000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1463240 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.	−USD 44.04 million Calculation and evidence 174120000 − 218160000 USD Exact free cash flow: -44040000 USD 2023-01-01 – 2023-12-31: 174120000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 218160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Country Airlines Holdings, Inc. · 2023-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Free cash flow: -44040000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174120000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1460088 Filing: 000174390726000032 Input fundies:CapitalExpenditure: 218160000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1463240 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 52.9 million Exact value Exact value: 52903000 USD 2024-01-01 – 2024-12-31: 52903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Country Airlines Holdings, Inc. · 2024-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Net Income: 52903000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52903000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1714717 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.	USD 164.86 million Exact value Exact value: 164862000 USD 2024-01-01 – 2024-12-31: 164862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Country Airlines Holdings, Inc. · 2024-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Operating Cash Flow: 164862000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164862000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1459445 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.	USD 47.33 million Exact value Exact value: 47332000 USD 2024-01-01 – 2024-12-31: 47332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Country Airlines Holdings, Inc. · 2024-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Capital Expenditure: 47332000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47332000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1462654 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.	USD 117.53 million Calculation and evidence 164862000 − 47332000 USD Exact free cash flow: 117530000 USD 2024-01-01 – 2024-12-31: 164862000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 47332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Country Airlines Holdings, Inc. · 2024-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Free cash flow: 117530000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164862000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1459445 Filing: 000174390726000032 Input fundies:CapitalExpenditure: 47332000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1462654 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 52.81 million Exact value Exact value: 52809000 USD 2025-01-01 – 2025-12-31: 52809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Country Airlines Holdings, Inc. · 2025-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Net Income: 52809000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52809000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1392112 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.	USD 157.11 million Exact value Exact value: 157106000 USD 2025-01-01 – 2025-12-31: 157106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Country Airlines Holdings, Inc. · 2025-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Operating Cash Flow: 157106000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157106000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1458803 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.	USD 73.13 million Exact value Exact value: 73128000 USD 2025-01-01 – 2025-12-31: 73128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Country Airlines Holdings, Inc. · 2025-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Capital Expenditure: 73128000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73128000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1462069 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.	USD 83.98 million Calculation and evidence 157106000 − 73128000 USD Exact free cash flow: 83978000 USD 2025-01-01 – 2025-12-31: 157106000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 73128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Country Airlines Holdings, Inc. · 2025-12-31 Sun Country Airlines Holdings, Inc. (edgar:1743907) Free cash flow: 83978000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:11Z Snapshot: c9816d905ce04fc715d2b75c80ad3df4ad18fd68562155d6a677c7dcb9e7d9cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1743907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157106000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1458803 Filing: 000174390726000032 Input fundies:CapitalExpenditure: 73128000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1743907/000174390726000032/sncy-20251231.htm#1462069 Filing: 000174390726000032 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 3,686 latest values · 3,686 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001743907, 1743907, SNCY, edgar:1743907

Also known as SCA Acquisition Holdings, LLC, Sun Country Airlines Holdings, Inc., Sun Country Airlines Holdings, LLC, Sun Country Airlines Holdings, Inc.

Sun Country Airlines Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation