Screener
SkyWest SKYW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SkyWest in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: SkyWest’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086641
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| NET CASH PROVIDED BY OPERATING ACTIVITIES | $436,339 | $428,083 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of marketable securities | (353,910) | (751,545) |
| Sales of marketable securities | 417,926 | 646,969 |
| Acquisition of property and equipment: | ||
| Aircraft and rotable spare parts | (218,624) | (227,832) |
| Buildings and ground equipment | (22,057) | (13,986) |
| Deposits paid on aircraft | (12,302) | (31,078) |
Item 1. Financial Statements
FAQ
- What is SkyWest's operating cash flow?
- SkyWest (SKYW) reported operating cash flow of $291.86M in Q2 2026.
- How has SkyWest's operating cash flow changed year-over-year?
- SkyWest's operating cash flow increased by 13.5% year-over-year, from $257.06M to $291.86M.
- What is the long-term trend for SkyWest's operating cash flow?
- Over 4 years (2021 to 2025), SkyWest's operating cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $831.82M to $940.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about SkyWest's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude