SkyWest SKYW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $422.94M+21.1% | $428.33M+32.6% | $401.99M+60.3% | $375.65M+110% | $349.31M+228% | ||
| $363.59M-4.1% | $364.5M-5.0% | $369.34M-3.7% | $374.19M-2.4% | $379.03M-1.1% | ||
| —— | $18.73M-5.7% | $19.01M-0.9% | $19.3M+4.3% | $19.58M+9.9% | ||
| —— | $122.76M+22.3% | $117.16M+55.4% | $111.57M+121% | $105.97M+316% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.08M-2.0% | $8.12M-16.8% | $8.16M-27.6% | $8.2M-35.8% | ||
| —— | $7.52M+307% | $4.73M+271% | $1.95M+202% | -$841K+19.6% | ||
| —— | $52.48M+27.5% | $49.65M+91.5% | $46.83M+339% | $44M+1,063% | ||
| —— | $29.55M+149% | $25.13M+154% | $20.72M+162% | $16.3M+176% | ||
| —— | $21K-99.8% | $3.47M-65.2% | $6.92M+13.2% | $10.37M+359% | ||
| —— | -$48.47M-21.1% | -$46.35M-269% | -$44.24M-147% | -$42.13M-126% | ||
| —— | $2.25M-70.0% | $3.56M-33.8% | $4.88M+49.9% | $6.19M+449% | ||
| $913.82M+29.5% | $940.36M+35.8% | $894.76M+22.4% | $797.58M+9.8% | $705.84M-5.1% | ||
| $37.62M-23.4% | $32.02M-28.7% | $48.04M+122% | $48.7M+280% | $49.1M+521% | ||
| $933.8M-35.3% | $1.11B-22.2% | $1.2B-23.6% | $1.46B-4.5% | $1.44B+3.9% | ||
| $943.84M-37.6% | $1.1B-28.5% | $1.15B-28.5% | $1.47B-6.9% | $1.51B-6.2% | ||
| $15.72M+414% | $15.59M+202% | $6.54M-51.3% | $6.02M-59.9% | $3.06M-80.8% | ||
| -$668.55M-127% | -$651.83M-185% | -$628.83M-209% | -$525.29M-210% | -$294.18M-997% | ||
| —— | —— | —— | —— | —— | ||
| $494.43M+8.6% | $491.9M+8.6% | $451.69M-0.6% | $451.49M-0.2% | $455.37M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$358.4M+13.1% | -$393.22M-2.2% | -$399.01M+16.1% | -$365.72M+31.0% | -$412.66M+32.5% | ||
| —— | —— | -$133.08M-355% | -$93.43M-442% | -$1.01M-101% | ||
| $106.93M-3.5% | $105.88M-6.8% | $108.48M-7.4% | $108.08M-10.6% | $110.85M-11.2% | ||
| $17.96M-3.1% | $16.86M-9.3% | $16.88M-12.8% | $13.41M-46.3% | $18.53M+41.2% | ||
| —— | -$1.05M+84.6% | -$2.49M+52.4% | -$3.93M-7.8% | -$5.37M-160% | ||
| —— | —— | —— | —— | —— | ||
| —— | $152.08M+4,946% | $113.28M+533% | $74.47M+91.4% | $35.67M-40.5% | ||
| —— | $2.25M-70.0% | $3.56M-33.8% | $4.88M+49.9% | $6.19M+449% | ||
| —— | $5.79M+676% | $4.09M-68.5% | $2.39M-91.1% | $694K-98.3% | ||
| —— | -$5.79M-676% | -$4.09M+28.7% | -$2.39M+80.8% | -$694K+96.4% | ||
| —— | $21K-99.8% | $3.47M-65.2% | $6.92M+13.2% | $10.37M+359% | ||
| —— | -$13.77M-75.0% | -$12.3M-347% | -$10.82M-558% | -$9.35M-225% | ||
| —— | $7.52M+307% | $4.73M+271% | $1.95M+202% | -$841K+19.6% | ||
| $10.78M— | $4.2M— | $9.22M— | —— | —— | ||
| $76.62M+319% | $75.3M+329% | $35.46M+56.7% | $39.85M— | $18.29M— | ||
| $569.29M+91.6% | $546.04M+105% | $479.06M+125% | $446.85M+175% | $297.19M+66.4% | ||
| $943.84M-37.6% | $1.1B-28.5% | $1.15B-28.5% | $1.47B-6.9% | $1.51B-6.2% | ||
| $15.72M+414% | $15.59M+202% | $6.54M-51.3% | $6.02M-59.9% | $3.06M-80.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.96M-3.1% | $16.86M-9.3% | $16.88M-12.8% | $13.41M-46.3% | $18.53M+41.2% | ||
| $876.2M+33.4% | $908.34M+40.3% | $846.71M+19.3% | $748.88M+4.9% | $656.74M-10.8% | ||
| $876.2M+33.4% | $908.34M+40.3% | $846.71M+19.3% | $748.88M+4.9% | $656.74M-10.8% |
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- Where does SkyWest's cash flow data come from?
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