SkyWest SKYW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $428.33M+32.6% | $322.96M+840% | $34.34M-52.9% | $72.95M-34.8% | ||
| $364.5M-5.0% | $383.88M+0.2% | $383.12M-2.9% | $394.55M-10.4% | ||
| $18.73M-5.7% | $19.86M+16.0% | $17.13M+87.0% | $9.16M+5.5% | ||
| $940.36M+35.8% | $692.46M-6.0% | $736.33M+53.3% | $480.38M-42.3% | ||
| $32.02M-28.7% | $44.9M+221% | $13.98M+7.3% | $13.03M-28.1% | ||
| -$651.83M-185% | -$228.63M-884% | -$23.23M+97.4% | -$904.89M-29.5% | ||
| —— | —— | —— | $684.5M+52.1% | ||
| $491.9M+8.6% | $452.86M+1.2% | $447.6M+7.8% | $415.05M-23.2% | ||
| -$393.22M-2.2% | -$384.75M+42.4% | -$667.81M— | —— | ||
| —— | $79.09M+74.6% | $45.29M— | —— | ||
| $908.34M+40.3% | $647.57M-10.4% | $723.08M+54.7% | $467.35M-42.6% |
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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.
