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SkyWest SKYW Free cash flow

Free cash flow at other companies

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Southwest Airlines logo
Southwest AirlinesLUV
——

Other financials

Income statement

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Revenue$1.0B+6.8%
Gross profit$115.0M—
Operating income$123.7M-11.3%
Net income$101.7M+1.1%
EPS (diluted)$2.50+3.3%

Balance sheet

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Cash & equivalents$65.8M-63.2%
Total debt$2.5B-6.3%
Total equity$2.7B+10.4%
Total assets$7.3B+3.3%

Cash flow

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Operating cash flow$144.5M-15.5%
CapEx$14.0M+66.2%

Valuation

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Market cap$3.67B+4.0%
Enterprise value$6.08B+1.5%
P/E8.6×-1.2×
P/S0.9×-0.1×

Profitability

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Gross margin11.5%—
Operating margin14.6%+0.1pp
Net margin10.4%+0.5pp
FCF margin21.3%+3.4pp

Returns & leverage

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Return on equity16.5%+0.8pp
Debt / equity0.9×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Calculated from SkyWest’s reported figures.

$144.5Mnet cash from operating−$14.0Mcapital expenditures=$130.43M

The official record: SkyWest’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWest's free cash flow?
SkyWest (SKYW) reported free cash flow of $130.43M in Q1 2026.
How has SkyWest's free cash flow changed year-over-year?
SkyWest's free cash flow decreased by 19.8% year-over-year, from $162.57M to $130.43M.
What is the long-term trend for SkyWest's free cash flow?
Over 4 years (2021 to 2025), SkyWest's free cash flow has grown at a 2.8% compound annual growth rate (CAGR), from $813.69M to $908.34M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.