SkyWest SKYW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.69M-5.0% | $107.08M0.0% | $107.08M0.0% | $107.08M0.0% | $107.08M+32.6% | ||
| $90.22M-1.0% | $91.12M0.0% | $91.12M0.0% | $91.12M0.0% | $91.12M-5.0% | ||
| —— | $4.68M0.0% | $4.68M0.0% | $4.68M0.0% | $4.68M-5.7% | ||
| $144.48M-37.6% | $231.5M-17.5% | $280.78M+9.2% | $257.06M+50.3% | $171.02M-8.0% | ||
| $14.05M+95.4% | $7.19M-33.7% | $10.85M+96.1% | $5.53M-34.5% | $8.45M-63.6% | ||
| -$82.83M+37.5% | -$132.63M+9.5% | -$146.55M+52.2% | -$306.55M-364% | -$66.11M+39.7% | ||
| $117.57M-27.3% | $161.74M— | —— | —— | —— | ||
| $116.2M-25.0% | $154.85M+37.5% | $112.62M+1.7% | $110.77M-2.6% | $113.67M-0.8% | ||
| -$118.48M-471% | -$20.73M+85.0% | -$138.03M-70.1% | -$81.15M+47.1% | -$153.3M-478% | ||
| -$56.83M— | —— | -$3.8M+97.1% | -$130.64M-170% | -$48.39M-197% | ||
| $130.43M-41.9% | $224.32M-16.9% | $269.93M+7.3% | $251.53M+54.7% | $162.57M-0.1% |
Chart any of these lines over time, or line them up against competitors.
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.
