SKYWEST INC Operating Cash Flow
SKYWEST INC (SKYW) reported Operating Cash Flow of $436.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- SKYWEST INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $291.86M, a 13.54% increase year-over-year.
- SKYWEST INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $144.48M, a 15.52% decline year-over-year.
- SKYWEST INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $231.50M, a 24.53% increase year-over-year.
- SKYWEST INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $280.78M, a 52.93% increase year-over-year.
- SKYWEST INC net cash provided by (used in) operating activities for fiscal 2025 was $940.36M, a 35.80% increase from fiscal 2024.
- SKYWEST INC net cash provided by (used in) operating activities for fiscal 2024 was $692.46M, a 5.96% decline from fiscal 2023.
- SKYWEST INC net cash provided by (used in) operating activities for fiscal 2023 was $736.33M, a 53.28% increase from fiscal 2022.
- SKYWEST INC net cash provided by (used in) operating activities for fiscal 2022 was $480.38M, a 42.25% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $291.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $436.34M 10-Q · filed 2026-07-24 | $667.84M derived: sum of 3 quarters · filed 2026-07-24 | $948.62M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $144.48M 10-Q · filed 2026-04-24 | $375.98M derived: sum of 2 quarters · filed 2026-04-24 | $656.76M derived: sum of 3 quarters · filed 2026-04-24 | $913.82M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $231.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $512.28M derived: sum of 2 quarters · filed 2026-02-17 | $769.34M derived: sum of 3 quarters · filed 2026-07-24 | $940.36M 10-K · filed 2026-02-17 |
| 2025-09-30 | $280.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $537.84M derived: sum of 2 quarters · filed 2026-07-24 | $708.86M 10-Q · filed 2025-10-31 | $894.76M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $257.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $428.08M 10-Q · filed 2026-07-24 | $613.98M derived: sum of 3 quarters · filed 2026-07-24 | $797.58M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $171.02M 10-Q · filed 2026-04-24 | $356.92M derived: sum of 2 quarters · filed 2026-04-24 | $540.52M derived: sum of 3 quarters · filed 2026-04-24 | $705.84M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $185.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $369.50M derived: sum of 2 quarters · filed 2026-02-17 | $534.81M derived: sum of 3 quarters · filed 2026-02-17 | $692.46M 10-K · filed 2026-02-17 |
| 2024-09-30 | $183.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $348.92M derived: sum of 2 quarters · filed 2025-10-31 | $506.56M 10-Q · filed 2025-10-31 | $730.99M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $165.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $322.96M 10-Q · filed 2025-07-25 | $547.39M derived: sum of 3 quarters · filed 2026-02-17 | $726.27M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $157.65M 10-Q · filed 2025-04-25 | $382.07M derived: sum of 2 quarters · filed 2026-02-17 | $560.96M derived: sum of 3 quarters · filed 2026-02-17 | $743.78M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $224.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $403.31M derived: sum of 2 quarters · filed 2026-02-17 | $586.13M derived: sum of 3 quarters · filed 2026-02-17 | $736.33M 10-K · filed 2026-02-17 |
| 2023-09-30 | $178.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $361.70M derived: sum of 2 quarters · filed 2024-11-01 | $511.91M 10-Q · filed 2024-11-01 | $648.75M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $182.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $333.02M 10-Q · filed 2024-07-26 | $469.86M derived: sum of 3 quarters · filed 2025-02-13 | $598.12M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $150.20M 10-Q · filed 2024-04-26 | $287.04M derived: sum of 2 quarters · filed 2025-02-13 | $415.30M derived: sum of 3 quarters · filed 2025-02-13 | $610.07M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $136.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $265.10M derived: sum of 2 quarters · filed 2025-02-13 | $459.87M derived: sum of 3 quarters · filed 2025-02-13 | $480.38M 10-K · filed 2025-02-13 |
| 2022-09-30 | $128.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $323.03M derived: sum of 2 quarters · filed 2023-10-27 | $343.54M 10-Q · filed 2023-10-27 | $488.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $194.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $215.28M 10-Q · filed 2023-08-03 | $360.14M derived: sum of 3 quarters · filed 2024-02-15 | $548.41M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $20.51M 10-Q · filed 2023-05-04 | $165.37M derived: sum of 2 quarters · filed 2024-02-15 | $353.64M derived: sum of 3 quarters · filed 2024-02-15 | $620.74M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $144.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $333.13M derived: sum of 2 quarters · filed 2024-02-15 | $600.23M derived: sum of 3 quarters · filed 2024-02-15 | $831.82M 10-K · filed 2024-02-15 |
| 2021-09-30 | $188.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $455.36M derived: sum of 2 quarters · filed 2022-11-04 | $686.96M 10-Q · filed 2022-11-04 | $771.82M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $267.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $498.69M 10-Q · filed 2022-08-04 | $583.55M derived: sum of 3 quarters · filed 2023-02-16 | $639.97M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $231.59M 10-Q · filed 2022-05-05 | $316.45M derived: sum of 2 quarters · filed 2023-02-16 | $372.87M derived: sum of 3 quarters · filed 2023-02-16 | $595.67M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $84.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $141.28M derived: sum of 2 quarters · filed 2023-02-16 | $364.08M derived: sum of 3 quarters · filed 2023-02-16 | $633.56M 10-K · filed 2023-02-16 |
| 2020-09-30 | $56.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $279.22M derived: sum of 2 quarters · filed 2021-11-04 | $548.70M 10-Q · filed 2021-11-04 | $687.26M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $222.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $492.28M 10-Q · filed 2021-08-09 | $630.85M derived: sum of 3 quarters · filed 2022-02-17 | $851.19M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $269.48M 10-Q · filed 2021-05-06 | $408.05M derived: sum of 2 quarters · filed 2022-02-17 | $628.39M derived: sum of 3 quarters · filed 2022-02-17 | $835.60M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $138.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $358.91M derived: sum of 2 quarters · filed 2022-02-17 | $566.12M derived: sum of 3 quarters · filed 2022-02-17 | $721.03M 10-K · filed 2022-02-17 |
| 2019-09-30 | $220.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $427.55M derived: sum of 2 quarters · filed 2020-11-05 | $582.47M 10-Q · filed 2020-11-05 | $811.88M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $207.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $362.12M 10-Q · filed 2020-08-07 | $591.53M derived: sum of 3 quarters · filed 2021-02-22 | $813.84M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $154.91M 10-Q · filed 2020-05-08 | $384.32M derived: sum of 2 quarters · filed 2021-02-22 | $606.63M derived: sum of 3 quarters · filed 2021-02-22 | $791.55M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $229.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $451.71M derived: sum of 2 quarters · filed 2021-02-22 | $636.64M derived: sum of 3 quarters · filed 2021-02-22 | $802.53M 10-K · filed 2021-02-22 |
| 2018-09-30 | $222.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $407.23M derived: sum of 2 quarters · filed 2019-11-05 | $573.13M 10-Q · filed 2019-11-05 | $724.96M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $184.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $350.82M 10-Q · filed 2019-08-05 | $502.66M derived: sum of 3 quarters · filed 2020-02-18 | $703.16M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $165.90M 10-Q · filed 2019-05-06 | $317.73M derived: sum of 2 quarters · filed 2020-02-18 | $518.24M derived: sum of 3 quarters · filed 2020-02-18 | $706.08M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $151.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $352.34M derived: sum of 2 quarters · filed 2020-02-18 | $540.18M derived: sum of 3 quarters · filed 2020-02-18 | $684.12M 10-K · filed 2020-02-18 |
| 2017-09-30 | $200.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $388.35M derived: sum of 2 quarters · filed 2018-11-06 | $532.29M 10-Q · filed 2018-11-06 | $639.64M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $187.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $331.78M 10-Q · filed 2018-08-07 | $439.13M derived: sum of 3 quarters · filed 2019-02-21 | $610.41M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $143.94M 10-Q · filed 2018-05-07 | $251.29M derived: sum of 2 quarters · filed 2019-02-21 | $422.57M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2016-12-31 | $107.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $278.63M derived: sum of 2 quarters · filed 2019-02-21 | $506.67M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $171.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $399.32M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $228.03M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $417.32M 10-K · filed 2018-02-26 | |||
| 2011-06-30 | $51.32M 10-Q · filed 2011-08-05 | |||
| 2010-06-30 | $133.43M 10-Q · filed 2011-08-05 |
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