The cash flow of SKYWEST INC over the past 10 years
Chart SKYWEST INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SKYWEST INC's operating cash flow was $940.36M and its capital expenditures $578.06M, leaving free cash flow of $362.3M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$646.65M in fiscal 2016 to $485.01M in fiscal 2023. Capital expenditures were highest in fiscal 2016, at $1.15B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $940.36M | $578.06M* | $362.3M |
| 2024ended Dec 31, 2024 | $692.46M | $310.75M* | $381.71M |
| 2023ended Dec 31, 2023 | $736.33M | $251.33M* | $485.01M |
| 2022ended Dec 31, 2022 | $480.38M | $645.49M* | -$165.12M |
| 2021ended Dec 31, 2021 | $831.82M | $555.7M* | $276.12M |
| 2020ended Dec 31, 2020 | $633.56M | $438.3M* | $195.27M |
| 2019ended Dec 31, 2019 | $721.03M | $661.91M* | $59.12M |
| 2018ended Dec 31, 2018 | $802.53M | $1.1B* | -$294.24M |
| 2017ended Dec 31, 2017 | $684.12M | $688.64M* | -$4.52M |
| 2016ended Dec 31, 2016 | $506.67M | $1.15B* | -$646.65M |
Fiscal years as SKYWEST INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SKYWEST INC
- The revenue of SKYWEST INC
- The profitability of SKYWEST INC
- The debt of SKYWEST INC
- All of SKYWEST INC's financials, charted
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Not investment advice. This page shows what SKYWEST INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.