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SkyWest (SKYW) Cash from operations

annual CFO:

$692.46M-$43.87M(-5.96%)
December 31, 2024

Summary

  • As of today (May 21, 2025), SKYW annual cash flow from operations is $692.46 million, with the most recent change of -$43.87 million (-5.96%) on December 31, 2024.
  • During the last 3 years, SKYW annual CFO has fallen by -$139.36 million (-16.75%).
  • SKYW annual CFO is now -16.75% below its all-time high of $831.82 million, reached on December 31, 2021.

Performance

SKYW Cash from operations Chart

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quarterly CFO:

$171.02M-$14.87M(-8.00%)
March 31, 2025

Summary

  • As of today (May 21, 2025), SKYW quarterly cash flow from operations is $171.02 million, with the most recent change of -$14.87 million (-8.00%) on March 31, 2025.
  • Over the past year, SKYW quarterly CFO has increased by +$13.38 million (+8.48%).
  • SKYW quarterly CFO is now -36.54% below its all-time high of $269.48 million, reached on March 31, 2020.

Performance

SKYW quarterly CFO Chart

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TTM CFO:

$705.84M+$13.38M(+1.93%)
March 31, 2025

Summary

  • As of today (May 21, 2025), SKYW TTM cash flow from operations is $705.84 million, with the most recent change of +$13.38 million (+1.93%) on March 31, 2025.
  • Over the past year, SKYW TTM CFO has dropped by -$37.94 million (-5.10%).
  • SKYW TTM CFO is now -17.08% below its all-time high of $851.19 million, reached on June 30, 2020.

Performance

SKYW TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SKYW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.0%+8.5%-5.1%
3 y3 years-16.8%+733.9%+13.7%
5 y5 years-4.0%-36.5%-15.5%

SKYW Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.8%+44.1%-23.8%+733.9%-5.1%+46.9%
5 y5-year-16.8%+44.1%-36.5%+733.9%-17.1%+46.9%
alltimeall time-16.8%+9517.5%-36.5%+598.7%-17.1%>+9999.0%

SKYW Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$171.02M(-8.0%)
$705.84M(+1.9%)
Dec 2024
$692.46M(-6.0%)
$185.90M(+1.2%)
$692.46M(-5.3%)
Sep 2024
-
$183.60M(+11.1%)
$730.99M(+0.6%)
Jun 2024
-
$165.31M(+4.9%)
$726.27M(-2.4%)
Mar 2024
-
$157.65M(-29.8%)
$743.78M(+1.0%)
Dec 2023
$736.33M(+53.3%)
$224.43M(+25.5%)
$736.33M(+13.5%)
Sep 2023
-
$178.88M(-2.2%)
$648.75M(+8.5%)
Jun 2023
-
$182.82M(+21.7%)
$598.12M(-2.0%)
Mar 2023
-
$150.20M(+9.8%)
$610.07M(+27.0%)
Dec 2022
$480.38M(-42.3%)
$136.84M(+6.7%)
$480.38M(-1.6%)
Sep 2022
-
$128.26M(-34.2%)
$488.40M(-10.9%)
Jun 2022
-
$194.77M(+849.7%)
$548.41M(-11.7%)
Mar 2022
-
$20.51M(-85.8%)
$620.74M(-25.4%)
Dec 2021
$831.82M(+31.3%)
$144.87M(-23.1%)
$831.82M(+7.8%)
Sep 2021
-
$188.27M(-29.5%)
$771.82M(+20.6%)
Jun 2021
-
$267.10M(+15.3%)
$639.97M(+7.4%)
Mar 2021
-
$231.59M(+172.9%)
$595.67M(-6.0%)
Dec 2020
$633.56M(-12.1%)
$84.86M(+50.4%)
$633.56M(-7.8%)
Sep 2020
-
$56.42M(-74.7%)
$687.26M(-19.3%)
Jun 2020
-
$222.80M(-17.3%)
$851.19M(+1.9%)
Mar 2020
-
$269.48M(+94.5%)
$835.60M(+15.9%)
Dec 2019
$721.03M(-10.2%)
$138.56M(-37.1%)
$721.03M(-11.2%)
Sep 2019
-
$220.34M(+6.3%)
$811.88M(-0.2%)
Jun 2019
-
$207.21M(+33.8%)
$813.84M(+2.8%)
Mar 2019
-
$154.91M(-32.5%)
$791.55M(-1.4%)
Dec 2018
$802.53M(+17.3%)
$229.41M(+3.2%)
$802.53M(+10.7%)
Sep 2018
-
$222.31M(+20.2%)
$724.96M(+3.1%)
Jun 2018
-
$184.93M(+11.5%)
$703.16M(-0.4%)
Mar 2018
-
$165.90M(+9.3%)
$706.08M(+3.2%)
Dec 2017
$684.12M(+35.0%)
$151.84M(-24.3%)
$684.12M(+7.0%)
Sep 2017
-
$200.51M(+6.7%)
$639.64M(+4.8%)
Jun 2017
-
$187.84M(+30.5%)
$610.41M(-0.9%)
Mar 2017
-
$143.94M(+34.1%)
$616.06M(+21.6%)
Dec 2016
$506.67M(+21.4%)
$107.35M(-37.3%)
$506.67M(+0.7%)
Sep 2016
-
$171.28M(-11.5%)
$503.10M(+5.6%)
Jun 2016
-
$193.49M(+460.1%)
$476.55M(+14.4%)
Mar 2016
-
$34.54M(-66.7%)
$416.66M(-0.2%)
Dec 2015
$417.32M(+43.8%)
$103.78M(-28.3%)
$417.32M(+0.0%)
Sep 2015
-
$144.73M(+8.3%)
$417.30M(-2.1%)
Jun 2015
-
$133.60M(+279.5%)
$426.45M(+18.6%)
Mar 2015
-
$35.21M(-66.1%)
$359.63M(+24.0%)
Dec 2014
$290.13M(+0.1%)
$103.76M(-32.6%)
$290.13M(+29.0%)
Sep 2014
-
$153.88M(+130.4%)
$224.85M(+16.4%)
Jun 2014
-
$66.78M(-294.7%)
$193.10M(-28.3%)
Mar 2014
-
-$34.30M(-189.1%)
$269.43M(-7.1%)
Dec 2013
$289.89M(+0.4%)
$38.48M(-68.5%)
$289.89M(-2.1%)
Sep 2013
-
$122.13M(-14.7%)
$296.06M(-4.1%)
Jun 2013
-
$143.11M(-1134.4%)
$308.75M(+11.5%)
Mar 2013
-
-$13.84M(-131.0%)
$276.90M(-4.1%)
Dec 2012
$288.82M(+78.1%)
$44.66M(-66.9%)
$288.82M(+17.9%)
Sep 2012
-
$134.82M(+21.2%)
$244.89M(+11.2%)
Jun 2012
-
$111.26M(-5904.1%)
$220.15M(+30.6%)
Mar 2012
-
-$1.92M(-363.7%)
$168.60M(+4.0%)
Dec 2011
$162.13M(-53.3%)
$727.00K(-99.3%)
$162.13M(-32.5%)
Sep 2011
-
$110.08M(+84.3%)
$240.14M(-9.4%)
Jun 2011
-
$59.72M(-811.4%)
$264.99M(-5.6%)
Mar 2011
-
-$8.39M(-110.7%)
$280.75M(-19.1%)
Dec 2010
$347.09M(-4.3%)
$78.74M(-41.6%)
$347.09M(+7.7%)
Sep 2010
-
$134.92M(+78.7%)
$322.23M(-2.1%)
Jun 2010
-
$75.49M(+30.3%)
$328.99M(-6.9%)
Mar 2010
-
$57.94M(+7.5%)
$353.46M(-2.6%)
Dec 2009
$362.87M(-12.7%)
$53.88M(-62.0%)
$362.87M(-3.4%)
Sep 2009
-
$141.68M(+41.7%)
$375.69M(+12.4%)
Jun 2009
-
$99.96M(+48.4%)
$334.26M(-3.5%)
Mar 2009
-
$67.34M(+0.9%)
$346.41M(-16.6%)
Dec 2008
$415.54M(+4.9%)
$66.71M(-33.4%)
$415.54M(+9.7%)
Sep 2008
-
$100.24M(-10.6%)
$378.71M(-12.3%)
Jun 2008
-
$112.11M(-17.9%)
$431.65M(-0.0%)
Mar 2008
-
$136.47M(+356.7%)
$431.77M(+9.0%)
Dec 2007
$396.02M
$29.88M(-80.5%)
$396.02M(-21.1%)
Sep 2007
-
$153.19M(+36.5%)
$501.82M(-5.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$112.23M(+11.4%)
$529.28M(-3.3%)
Mar 2007
-
$100.72M(-25.8%)
$547.53M(+11.4%)
Dec 2006
$491.63M(+136.9%)
$135.69M(-24.9%)
$491.63M(+18.1%)
Sep 2006
-
$180.64M(+38.4%)
$416.23M(+33.9%)
Jun 2006
-
$130.48M(+191.1%)
$310.88M(+17.2%)
Mar 2006
-
$44.82M(-25.6%)
$265.29M(+27.8%)
Dec 2005
$207.53M(-15.9%)
$60.28M(-19.9%)
$207.53M(-21.7%)
Sep 2005
-
$75.30M(-11.3%)
$264.98M(+12.4%)
Jun 2005
-
$84.89M(-756.6%)
$235.84M(+11.8%)
Mar 2005
-
-$12.93M(-111.0%)
$210.90M(-14.6%)
Dec 2004
$246.87M(+56.5%)
$117.72M(+155.0%)
$246.87M(+57.5%)
Sep 2004
-
$46.16M(-23.0%)
$156.71M(-4.3%)
Jun 2004
-
$59.95M(+160.3%)
$163.74M(-7.9%)
Mar 2004
-
$23.03M(-16.4%)
$177.84M(+12.7%)
Dec 2003
$157.74M(-9.2%)
$27.57M(-48.2%)
$157.74M(-17.2%)
Sep 2003
-
$53.18M(-28.2%)
$190.48M(+4.1%)
Jun 2003
-
$74.06M(+2425.1%)
$183.04M(+5.6%)
Mar 2003
-
$2.93M(-95.1%)
$173.29M(-0.2%)
Dec 2002
$173.70M(+15.2%)
$60.30M(+31.8%)
$173.70M(+53.2%)
Sep 2002
-
$45.75M(-28.9%)
$113.40M(+42.3%)
Jun 2002
-
$64.30M(+1819.5%)
$79.68M(+40.6%)
Mar 2002
-
$3.35M(-72.1%)
$56.69M(-47.7%)
Dec 2001
$150.79M(+48.2%)
-
-
Sep 2001
-
$12.03M(-70.9%)
$108.40M(+5.7%)
Jun 2001
-
$41.31M(+80.1%)
$102.53M(+0.8%)
Mar 2001
-
$22.94M(-28.6%)
$101.76M(+23.9%)
Mar 2001
$101.76M(+17.6%)
-
-
Dec 2000
-
$32.13M(+422.2%)
$82.12M(+10.7%)
Sep 2000
-
$6.15M(-84.8%)
$74.20M(-31.7%)
Jun 2000
-
$40.55M(+1129.0%)
$108.64M(+25.6%)
Mar 2000
$86.50M(+10.9%)
$3.30M(-86.4%)
$86.50M(-4.5%)
Dec 1999
-
$24.20M(-40.4%)
$90.60M(+14.8%)
Sep 1999
-
$40.60M(+120.7%)
$78.90M(+10.5%)
Jun 1999
-
$18.40M(+148.6%)
$71.40M(-8.5%)
Mar 1999
$78.00M(+61.2%)
$7.40M(-40.8%)
$78.00M(+2.9%)
Dec 1998
-
$12.50M(-62.2%)
$75.80M(-3.2%)
Sep 1998
-
$33.10M(+32.4%)
$78.30M(+39.3%)
Jun 1998
-
$25.00M(+380.8%)
$56.20M(+16.1%)
Mar 1998
$48.40M(+50.8%)
$5.20M(-65.3%)
$48.40M(+10.3%)
Dec 1997
-
$15.00M(+36.4%)
$43.90M(+28.7%)
Sep 1997
-
$11.00M(-36.0%)
$34.10M(-6.8%)
Jun 1997
-
$17.20M(+2357.1%)
$36.60M(+14.0%)
Mar 1997
$32.10M(+19.3%)
$700.00K(-86.5%)
$32.10M(-3.6%)
Dec 1996
-
$5.20M(-61.5%)
$33.30M(-3.5%)
Sep 1996
-
$13.50M(+6.3%)
$34.50M(+7.1%)
Jun 1996
-
$12.70M(+568.4%)
$32.20M(+19.7%)
Mar 1996
$26.90M(-10.3%)
$1.90M(-70.3%)
$26.90M(-0.7%)
Dec 1995
-
$6.40M(-42.9%)
$27.10M(-7.5%)
Sep 1995
-
$11.20M(+51.4%)
$29.30M(+8.1%)
Jun 1995
-
$7.40M(+252.4%)
$27.10M(-9.7%)
Mar 1995
$30.00M(-8.5%)
$2.10M(-75.6%)
$30.00M(-20.0%)
Dec 1994
-
$8.60M(-4.4%)
$37.50M(+9.0%)
Sep 1994
-
$9.00M(-12.6%)
$34.40M(-1.1%)
Jun 1994
-
$10.30M(+7.3%)
$34.80M(+6.1%)
Mar 1994
$32.80M(+120.1%)
$9.60M(+74.5%)
$32.80M(+27.6%)
Dec 1993
-
$5.50M(-41.5%)
$25.70M(+8.9%)
Sep 1993
-
$9.40M(+13.3%)
$23.60M(+26.2%)
Jun 1993
-
$8.30M(+232.0%)
$18.70M(+25.5%)
Mar 1993
$14.90M(+55.2%)
$2.50M(-26.5%)
$14.90M(-3.9%)
Dec 1992
-
$3.40M(-24.4%)
$15.50M(+14.8%)
Sep 1992
-
$4.50M(0.0%)
$13.50M(+11.6%)
Jun 1992
-
$4.50M(+45.2%)
$12.10M(+26.0%)
Mar 1992
$9.60M(+33.3%)
$3.10M(+121.4%)
$9.60M(+77.8%)
Dec 1991
-
$1.40M(-54.8%)
$5.40M(-6.9%)
Sep 1991
-
$3.10M(+55.0%)
$5.80M(-3.3%)
Jun 1991
-
$2.00M(-281.8%)
$6.00M(-16.7%)
Mar 1991
$7.20M(-28.7%)
-$1.10M(-161.1%)
$7.20M(-13.3%)
Dec 1990
-
$1.80M(-45.5%)
$8.30M(+27.7%)
Sep 1990
-
$3.30M(+3.1%)
$6.50M(+103.1%)
Jun 1990
-
$3.20M
$3.20M
Mar 1990
$10.10M
-
-

FAQ

  • What is SkyWest annual cash flow from operations?
  • What is the all time high annual CFO for SkyWest?
  • What is SkyWest annual CFO year-on-year change?
  • What is SkyWest quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SkyWest?
  • What is SkyWest quarterly CFO year-on-year change?
  • What is SkyWest TTM cash flow from operations?
  • What is the all time high TTM CFO for SkyWest?
  • What is SkyWest TTM CFO year-on-year change?

What is SkyWest annual cash flow from operations?

The current annual CFO of SKYW is $692.46M

What is the all time high annual CFO for SkyWest?

SkyWest all-time high annual cash flow from operations is $831.82M

What is SkyWest annual CFO year-on-year change?

Over the past year, SKYW annual cash flow from operations has changed by -$43.87M (-5.96%)

What is SkyWest quarterly cash flow from operations?

The current quarterly CFO of SKYW is $171.02M

What is the all time high quarterly CFO for SkyWest?

SkyWest all-time high quarterly cash flow from operations is $269.48M

What is SkyWest quarterly CFO year-on-year change?

Over the past year, SKYW quarterly cash flow from operations has changed by +$13.38M (+8.48%)

What is SkyWest TTM cash flow from operations?

The current TTM CFO of SKYW is $705.84M

What is the all time high TTM CFO for SkyWest?

SkyWest all-time high TTM cash flow from operations is $851.19M

What is SkyWest TTM CFO year-on-year change?

Over the past year, SKYW TTM cash flow from operations has changed by -$37.94M (-5.10%)
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