SkyWest SKYW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.69M-5.0% | $107.08M+32.6% | $107.08M+32.6% | $107.08M+32.6% | $107.08M+32.6% | ||
| $90.22M-1.0% | $91.12M-5.0% | $91.12M-5.0% | $91.12M-5.0% | $91.12M-5.0% | ||
| —— | $4.68M-5.7% | $4.68M-5.7% | $4.68M-5.7% | $4.68M-5.7% | ||
| $144.48M-15.5% | $231.5M+24.5% | $280.78M+52.9% | $257.06M+55.5% | $171.02M+8.5% | ||
| $14.05M+66.2% | $7.19M-69.0% | $10.85M-5.7% | $5.53M-6.7% | $8.45M+98.9% | ||
| -$82.83M-25.3% | -$132.63M-21.0% | -$146.55M-241% | -$306.55M-306% | -$66.11M-11,833% | ||
| $117.57M— | $161.74M+73.7% | —— | —— | —— | ||
| $116.2M+2.2% | $154.85M+35.1% | $112.62M+0.2% | $110.77M-3.4% | $113.67M+2.3% | ||
| -$118.48M+22.7% | -$20.73M+21.8% | -$138.03M-31.8% | -$81.15M+36.6% | -$153.3M-22.3% | ||
| -$56.83M-17.4% | —— | -$3.8M-111% | -$130.64M-242% | -$48.39M-253% | ||
| $130.43M-19.8% | $224.32M+37.9% | $269.93M+56.8% | $251.53M+57.8% | $162.57M+6.0% |
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Compare these in charts →Questions, answered.
- How much cash does SkyWest generate?
- SkyWest (SKYW) generated $913.8M in operating cash flow over the trailing twelve months.
- What is SkyWest's free cash flow?
- After $37.6M of capital expenditures, SkyWest's free cash flow was $876.2M over the trailing twelve months, up 33.4% 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.
