VLRS
Volaris
NYSE: VLRS · INDUSTRIALS · AIRLINES
$7.10
-1.53% today
Updated 2026-04-29
Market cap
$841.55M
P/E ratio
—
P/S ratio
0.28x
EPS (TTM)
$-0.91
Dividend yield
—
52W range
$3 – $11
Volume
0.8M
Volaris (VLRS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.71M | $-10.61M | $38.75M | $2.99M | $22.67M | $177.74M | $47.24M | $50.20M | $28.79M | $500.00M | $213.75M | $785.36M | $613.60M | $729.83M | $1.09B | $750.00M |
| Capital expenditures | $26.07M | $87.26M | $66.70M | $89.12M | $108.78M | $84.31M | $109.06M | $135.06M | $143.19M | $188.01M | $162.94M | $196.18M | $353.94M | $491.14M | $583.08M | $0.00 |
| Depreciation | $5.00M | $7.40M | $16.44M | $23.15M | $23.25M | $26.45M | $25.90M | $27.94M | $25.47M | $286.67M | $278.51M | $326.40M | $417.93M | $496.31M | $593.00M | — |
| Stock-based comp | — | — | — | $158743.00 | $71001.00 | $246094.00 | $232933.00 | $447199.00 | $657344.00 | $1.70M | $2.29M | $-1.27M | $709000.00 | $5.93M | $5.18M | — |
| Free cash flow | $17.64M | $-97.87M | $-27.95M | $-86.13M | $-86.11M | $93.43M | $-61.82M | $-84.87M | $-114.40M | $311.99M | $50.81M | $589.17M | $259.67M | $238.69M | $506.93M | $750.00M |
| Investing cash flow | $-26.06M | $-45.11M | $14.58M | $-23.95M | $-80.44M | $-34.82M | $-1.35M | $-115.09M | $-70.70M | $-99.23M | $-3.15M | $-134.65M | $-130.69M | $-462.04M | $-472.00M | — |
| Financing cash flow | $-7.30M | $40.39M | $-21.18M | $142.85M | $35.64M | $3.77M | $519586.00 | $71.20M | $-11.97M | $-274.49M | $-129.57M | $-435.18M | $-513.09M | $-214.39M | $-472.00M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.51M | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |