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% | ||
| $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% | ||
| -$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% | ||
| $876.2M+33.4% | $908.34M+40.3% | $846.71M+19.3% | $748.88M+4.9% | $656.74M-10.8% |
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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.
