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SkyWest SKYW Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$100.7M-6.0%$101.69M-5.0%$107.08M+32.6%$107.08M+32.6%$107.08M+32.6%
$92.5M+1.5%$90.22M-1.0%$91.12M-5.0%$91.12M-5.0%$91.12M-5.0%
$3.9M-16.7%$4.4M-6.0%$4.68M-5.7%$4.68M-5.7%$4.68M-5.7%
$291.86M+13.5%$144.48M-15.5%$231.5M+24.5%$280.78M+52.9%$257.06M+55.5%
$8.01M+44.8%$14.05M+66.2%$7.19M-69.0%$10.85M-5.7%$5.53M-6.7%
-$102.48M+66.6%-$82.83M-25.3%-$132.63M-21.0%-$146.55M-241%-$306.55M-306%
$24.16M$117.57M$161.74M+73.7%
$122.39M+10.5%$116.2M+2.2%$154.85M+35.1%$112.62M+0.2%$110.77M-3.4%
-$173.81M-114%-$118.48M+22.7%-$20.73M+21.8%-$138.03M-31.8%-$81.15M+36.6%
-$56.83M-17.4%-$3.8M-111%-$130.64M-242%
$283.85M+12.9%$130.43M-19.8%$224.32M+37.9%$269.93M+56.8%$251.53M+57.8%

FAQ

How much cash does SkyWest generate?
SkyWest (SKYW) generated $948.6M in operating cash flow over the trailing twelve months.
What is SkyWest's free cash flow?
After $40.1M of capital expenditures, SkyWest's free cash flow was $908.5M over the trailing twelve months, up 21.3% year over year.
Where does SkyWest's cash flow data come from?
Every line is extracted from SkyWest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.