SkyWest Quarterly Cash Flow Statement
NASDAQ: SKYWConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SkyWest free cash flow
In the quarter ended Jun 30, 2026, SkyWest generated $291.9 million of operating cash flow and spent $8.0 million on capital expenditures. That left free cash flow of $283.9 million, a free-cash-flow margin of 25.7% of revenue. Free cash flow was up 12.9% from the prior year's $251.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
SkyWest cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 100.70M | 101.69M | 91.16M | 116.36M | 120.27M | 100.55M | 97.38M | 89.71M | 75.58M | 60.30M | 17.52M | 23.48M |
| Net Income growth (YoY) | -16.27% | +1.13% | -6.39% | +29.71% | +59.13% | +66.76% | +455.93% | +282.10% | +390.16% | — | — | -51.46% |
| Depreciation & Amortization | 92.50M | 90.22M | 92.43M | 92.47M | 90.15M | 89.45M | 94.53M | 96.66M | 96.81M | 95.87M | 95.24M | 96.56M |
| Stock-Based Compensation | 3.90M | 4.40M | — | 4.60M | 5.20M | 4.70M | — | 4.80M | 4.80M | 5.50M | — | 4.30M |
| Operating Cash Flow | 291.86M | 144.48M | 231.50M | 280.78M | 257.06M | 171.02M | 185.90M | 183.60M | 165.31M | 157.65M | 224.43M | 178.88M |
| Capital Expenditures | -8.01M | -14.05M | -7.19M | -10.85M | -5.53M | -8.45M | -23.21M | -11.51M | -5.93M | -4.25M | 720.00K | -2.64M |
| Investing Cash Flow | -102.48M | -82.83M | -132.63M | -146.55M | -306.55M | -66.11M | -109.63M | -43.01M | -75.44M | -554.00K | -84.23M | -8.99M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | -8.75M | — | -50.50M |
| Debt Issued | 24.16M | 117.56M | 161.74M | 0 | — | — | 93.11M | — | — | — | 44.69M | 0 |
| Debt Repaid | -122.39M | -116.20M | -154.85M | -112.62M | -110.77M | -113.67M | -114.63M | -112.42M | -114.64M | -111.16M | -116.42M | -110.03M |
| Financing Cash Flow | -173.81M | -118.48M | -20.73M | -138.03M | -81.15M | -153.30M | -26.52M | -104.75M | -128.09M | -125.39M | -117.25M | -159.00M |
| Net Change in Cash | 15.57M | -56.83M | 78.14M | -3.80M | -130.64M | -48.39M | 49.75M | 35.85M | -38.22M | 31.70M | 22.95M | 10.90M |
| Free Cash Flow | 283.85M | 130.43M | 224.31M | 269.93M | 251.53M | 162.57M | 162.69M | 172.10M | 159.38M | 153.40M | 225.15M | 176.24M |
This table shows 12 quarterly periods of SkyWest's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SKYW's reporting calendar. What is a cash flow statement?