Annual CFO
$692.46M$43.87M-5.96%
Summary
- Current Value
- As of today, SKYW annual cash from operations is $692.46M, down -5.96% on
- Historical Performance
- SKYW annual cash from operations is down -16.75% over the past 3 years, and down -3.96% over the past 5 years
- All-Time High Comparison
- SKYW annual cash from operations is currently -16.75% below its historical high of $831.82M set on
- 3-Year Low Comparison
- SKYW annual cash from operations is +44.15% above its 3-year low of $480.38M reached on an earlier date
- Sector Comparison
- SKYW annual cash from operations is higher than 83.33% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $692.46M | -6.0% | -16.8% | -4.0% | +77.8% | |
| Quarterly Cash From Operations | $280.78M | +52.9% | +118.9% | +417.2% | +102.0% | |
| TTM Cash From Operations | $894.76M | +22.4% | +83.2% | +30.9% | +148.1% | |
| Price | $100.67 | -9.3% | +441.8% | +144.9% | +502.1% | |
| Annual Cash From Investing | -$228.63M | -884.3% | +67.3% | +65.2% | +61.2% | |
| Annual Cash From Financing | -$384.75M | +42.4% | -324.7% | -26.1% | -355.1% | |
| Annual Free Cash Flow | $346.16M | -17.6% | +193.4% | +557.5% | +1178.9% | |
| Annual CAPEX | $346.30M | +9.5% | -51.5% | -48.2% | -17.9% | |
| Annual Net Income | $322.96M | +840.4% | +188.6% | -5.0% | +286.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $736.33M | -6.0% | |
| 5Y | $831.82M | -16.8% | |
| All | $831.82M | -16.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $480.38M | N/A | +44.1% |
| 5Y | $480.38M | +44.1% | |
| All | $7.24M | +9469.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SKYW?
As of today, SKYW annual cash from operations is $692.46M
What is 1-year change in SKYW annual cash from operations?
SKYW annual cash from operations is down -5.96% year-over-year
What is 3-year change in SKYW annual cash from operations?
SKYW annual cash from operations is down -16.75% over the past 3 years
How far is SKYW annual cash from operations from its all-time high?
SKYW annual cash from operations is currently -16.75% below its historical high of $831.82M set on December 31, 2021
How does SKYW annual cash from operations rank versus sector peers?
SKYW annual cash from operations is higher than 83.33% of companies in Industrials sector
When is SKYW next annual earnings release?
The next annual earnings release for SKYW is on
Quarterly CFO
$280.78M$23.72M+9.23%
Summary
- Current Value
- As of today, SKYW quarterly cash from operations is $280.78M, up +9.23% on
- Historical Performance
- SKYW quarterly cash from operations is up +52.93% year-over-year, and up +118.92% over the past 3 years
- All-Time High Comparison
- SKYW quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SKYW quarterly cash from operations is +105.18% above its 3-year low of $136.84M reached on an earlier date
- Sector Comparison
- SKYW quarterly cash from operations is higher than 83.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $280.78M | +9.2% | +52.9% | +118.9% | +417.2% | |
| Annual Cash From Operations | $692.46M | – | -6.0% | -16.8% | -4.0% | |
| TTM Cash From Operations | $894.76M | +12.2% | +22.4% | +83.2% | +30.9% | |
| Price | $100.67 | +0.4% | -9.3% | +441.8% | +144.9% | |
| Quarterly Cash From Investing | -$146.55M | +52.2% | -240.8% | +52.4% | +23.2% | |
| Quarterly Cash From Financing | -$138.03M | -70.1% | -31.8% | -212.7% | -234.6% | |
| Quarterly Free Cash Flow | $158.50M | +79.0% | +60.7% | +215.6% | +472.9% | |
| Quarterly CAPEX | $122.28M | -27.4% | +43.9% | -53.9% | +26.3% | |
| Quarterly Net Income | $116.36M | -3.3% | +29.7% | +140.6% | +245.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.78M | at high | |
| 3Y | $280.78M | at high | |
| 5Y | $280.78M | at high | |
| All | $280.78M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.02M | +64.2% | |
| 3Y | $136.84M | N/A | +105.2% |
| 5Y | $20.51M | +1269.1% | |
| All | -$34.30M | +918.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SKYW?
As of today, SKYW quarterly cash from operations is $280.78M
What is SKYW quarterly cash from operations most recent change?
SKYW quarterly cash from operations was up +9.23% on September 30, 2025
What is 1-year change in SKYW quarterly cash from operations?
SKYW quarterly cash from operations is up +52.93% year-over-year
How far is SKYW quarterly cash from operations from its all-time high?
SKYW quarterly cash from operations is currently at its all-time high
How does SKYW quarterly cash from operations rank versus sector peers?
SKYW quarterly cash from operations is higher than 83.22% of companies in Industrials sector
When is SKYW next earnings release?
The next earnings release for SKYW is on
TTM CFO
$894.76M$97.17M+12.18%
Summary
- Current Value
- As of today, SKYW TTM cash from operations is $894.76M, up +12.18% on
- Historical Performance
- SKYW TTM cash from operations is up +22.40% year-over-year, and up +83.20% over the past 3 years
- All-Time High Comparison
- SKYW TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SKYW TTM cash from operations is +86.26% above its 3-year low of $480.38M reached on an earlier date
- Sector Comparison
- SKYW TTM cash from operations is higher than 83.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $894.76M | +12.2% | +22.4% | +83.2% | +30.9% | |
| Annual Cash From Operations | $692.46M | – | -6.0% | -16.8% | -4.0% | |
| Quarterly Cash From Operations | $280.78M | +9.2% | +52.9% | +118.9% | +417.2% | |
| Price | $100.67 | +0.4% | -9.3% | +441.8% | +144.9% | |
| TTM Cash From Investing | -$628.83M | -19.7% | -209.4% | +46.1% | -2.5% | |
| TTM Cash From Financing | -$399.01M | -9.1% | +16.1% | -189.7% | -1093.2% | |
| TTM Free Cash Flow | $341.86M | +21.2% | -28.5% | +174.1% | +51.4% | |
| TTM CAPEX | $552.90M | +7.2% | +118.8% | -41.8% | +20.9% | |
| TTM Net Income | $434.56M | +6.5% | +78.8% | +249.3% | +293.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $894.76M | at high | |
| 3Y | $894.76M | at high | |
| 5Y | $894.76M | at high | |
| All | $894.76M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $692.46M | N/A | +29.2% |
| 3Y | $480.38M | N/A | +86.3% |
| 5Y | $480.38M | +86.3% | |
| All | $3.20M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SKYW?
As of today, SKYW TTM cash from operations is $894.76M
What is SKYW TTM cash from operations most recent change?
SKYW TTM cash from operations was up +12.18% on September 30, 2025
What is 1-year change in SKYW TTM cash from operations?
SKYW TTM cash from operations is up +22.40% year-over-year
How far is SKYW TTM cash from operations from its all-time high?
SKYW TTM cash from operations is currently at its all-time high
How does SKYW TTM cash from operations rank versus sector peers?
SKYW TTM cash from operations is higher than 83.39% of companies in Industrials sector
When is SKYW next earnings release?
The next earnings release for SKYW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SKYW Official Website inc.skywest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793733/000110465925104919/0001104659-25-104919-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793733/000155837025000943/0001558370-25-000943-index.htm
- SKYW Profile on Yahoo Finance finance.yahoo.com/quote/SKYW
- SKYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skyw