SkyWest SKYW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $422.94M-1.3% | $428.33M+6.6% | $401.99M+7.0% | $375.65M+7.5% | $349.31M+8.2% | ||
| $363.59M-0.2% | $364.5M-1.3% | $369.34M-1.3% | $374.19M-1.3% | $379.03M-1.3% | ||
| —— | $18.73M-1.5% | $19.01M-1.5% | $19.3M-1.4% | $19.58M-1.4% | ||
| —— | $122.76M+4.8% | $117.16M+5.0% | $111.57M+5.3% | $105.97M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.08M-0.5% | $8.12M-0.5% | $8.16M-0.5% | $8.2M-0.5% | ||
| —— | $7.52M+58.9% | $4.73M+143% | $1.95M+331% | -$841K+76.8% | ||
| —— | $52.48M+5.7% | $49.65M+6.0% | $46.83M+6.4% | $44M+6.9% | ||
| —— | $29.55M+17.6% | $25.13M+21.3% | $20.72M+27.1% | $16.3M+37.1% | ||
| —— | $21K-99.4% | $3.47M-49.8% | $6.92M-33.3% | $10.37M-25.0% | ||
| —— | -$48.47M-4.6% | -$46.35M-4.8% | -$44.24M-5.0% | -$42.13M-5.3% | ||
| —— | $2.25M-36.9% | $3.56M-26.9% | $4.88M-21.2% | $6.19M-17.5% | ||
| $913.82M-2.8% | $940.36M+5.1% | $894.76M+12.2% | $797.58M+13.0% | $705.84M+1.9% | ||
| $37.62M+17.5% | $32.02M-33.3% | $48.04M-1.3% | $48.7M-0.8% | $49.1M+9.4% | ||
| $933.8M-16.1% | $1.11B-7.1% | $1.2B-17.9% | $1.46B+1.2% | $1.44B+0.8% | ||
| $943.84M-14.5% | $1.1B-3.9% | $1.15B-22.1% | $1.47B-2.5% | $1.51B-2.1% | ||
| $15.72M+0.8% | $15.59M+138% | $6.54M+8.6% | $6.02M+96.7% | $3.06M-40.6% | ||
| -$668.55M-2.6% | -$651.83M-3.7% | -$628.83M-19.7% | -$525.29M-78.6% | -$294.18M-28.7% | ||
| —— | —— | —— | —— | —— | ||
| $494.43M+0.5% | $491.9M+8.9% | $451.69M0.0% | $451.49M-0.9% | $455.37M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$358.4M+8.9% | -$393.22M+1.5% | -$399.01M-9.1% | -$365.72M+11.4% | -$412.66M-7.3% | ||
| —— | —— | -$133.08M-42.4% | -$93.43M-9,187% | -$1.01M-101% | ||
| $106.93M+1.0% | $105.88M-2.4% | $108.48M+0.4% | $108.08M-2.5% | $110.85M-2.4% | ||
| $17.96M+6.5% | $16.86M-0.1% | $16.88M+25.9% | $13.41M-27.6% | $18.53M-0.3% | ||
| —— | -$1.05M+57.8% | -$2.49M+36.6% | -$3.93M+26.8% | -$5.37M+21.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $152.08M+34.3% | $113.28M+52.1% | $74.47M+109% | $35.67M+1,237% | ||
| —— | $2.25M-36.9% | $3.56M-26.9% | $4.88M-21.2% | $6.19M-17.5% | ||
| —— | $5.79M+41.5% | $4.09M+71.0% | $2.39M+245% | $694K+169% | ||
| —— | -$5.79M-41.5% | -$4.09M-71.0% | -$2.39M-245% | -$694K-169% | ||
| —— | $21K-99.4% | $3.47M-49.8% | $6.92M-33.3% | $10.37M-25.0% | ||
| —— | -$13.77M-12.0% | -$12.3M-13.6% | -$10.82M-15.8% | -$9.35M-18.7% | ||
| —— | $7.52M+58.9% | $4.73M+143% | $1.95M+331% | -$841K+76.8% | ||
| $10.78M+157% | $4.2M-54.5% | $9.22M— | —— | —— | ||
| $76.62M+1.7% | $75.3M+112% | $35.46M-11.0% | $39.85M+118% | $18.29M+4.3% | ||
| $569.29M+4.3% | $546.04M+14.0% | $479.06M+7.2% | $446.85M+50.4% | $297.19M+11.8% | ||
| $943.84M-14.5% | $1.1B-3.9% | $1.15B-22.1% | $1.47B-2.5% | $1.51B-2.1% | ||
| $15.72M+0.8% | $15.59M+138% | $6.54M+8.6% | $6.02M+96.7% | $3.06M-40.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.96M+6.5% | $16.86M-0.1% | $16.88M+25.9% | $13.41M-27.6% | $18.53M-0.3% | ||
| $876.2M-3.5% | $908.34M+7.3% | $846.71M+13.1% | $748.88M+14.0% | $656.74M+1.4% | ||
| $876.2M-3.5% | $908.34M+7.3% | $846.71M+13.1% | $748.88M+14.0% | $656.74M+1.4% |
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- Where does SkyWest's cash flow data come from?
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