The table below shows SKYWEST INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$940.36M
$692.46M
$736.33M
$480.38M
$831.82M
$633.56M
Capital expenditure
$32.02M
$44.90M
$13.26M
$13.03M
$18.13M
$12.68M
Investing cash flow
-$651.83M
-$228.63M
-$23.23M
-$904.89M
-$698.52M
-$683.47M
Dividends paid
-
-
-
-
-
SKYW operating cash flow (10-K history)
SKYWEST INC reported operating cash flow of $940.36M for fiscal year 2025. That is up 35.8% from $692.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $506.67M (FY 2016) to $940.36M. Figures come from the company's audited annual reports as filed with the SEC.
