The table below shows SKYWEST INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$144.48M
$171.02M
$157.65M
$150.20M
$20.51M
$231.59M
Capital expenditure
$14.05M
$8.45M
$4.25M
$10.32M
$2.24M
$4.22M
Investing cash flow
-$82.83M
-$66.11M
-$554.00K
$3.03M
-$124.67M
-$121.41M
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.
