Sky Harbour Group annual free cash flow
2021
2022
2023
2024
2025
Sky Harbour Group Free Cash Flow (FCF) History (SKYH)
Sky Harbour Group reported −$11.8M in free cash flow for fiscal 2025, a decrease of $488,000 from the previous fiscal year, with a free cash flow margin of −43.01%.
View full Sky Harbour Group company overviewSky Harbour Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$11.8M | −$488,000 | — | −43.01% |
| 2024 | 2024-12-31 | −$11.4M | −$2.9M | — | −76.94% |
| 2023 | 2023-12-31 | −$8.5M | $20.0M | — | −112.24% |
| 2022 | 2022-12-31 | −$28.5M | −$21.8M | — | −1546.94% |
| 2021 | 2021-12-31 | −$6.8M | — | — | −429.47% |
Sky Harbour Group quarterly free cash flow
Q4.20
Q1.21
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$317,000 | $3.4M | — | −3.22% |
| Q1 2026 | 2026-03-31 | −$5.5M | $3.0M | — | −63.52% |
| Q4 2025 | 2025-12-31 | $2.7M | $6.1M | — | +34.11% |
| Q3 2025 | 2025-09-30 | −$2.4M | −$576,000 | — | −32.57% |
| Q2 2025 | 2025-06-30 | −$3.7M | −$2.3M | — | −56.01% |
| Q1 2025 | 2025-03-31 | −$8.5M | −$3.8M | — | −152.42% |
| Q4 2024 | 2024-12-31 | −$3.4M | −$1.8M | — | −73.14% |
| Q3 2024 | 2024-09-30 | −$1.8M | −$882,000 | — | −43.98% |
| Q2 2024 | 2024-06-30 | −$1.4M | −$192,000 | — | −38.81% |
| Q1 2024 | 2024-03-31 | −$4.8M | −$28,000 | — | −197.84% |
| Q4 2023 | 2023-12-31 | −$1.6M | $972,000 | — | −73.37% |
| Q3 2023 | 2023-09-30 | −$920,000 | $219,000 | — | −36.77% |
| Q2 2023 | 2023-06-30 | −$1.2M | $13.4M | — | −70.14% |
| Q1 2023 | 2023-03-31 | −$4.7M | $5.4M | — | −427.10% |
| Q4 2022 | 2022-12-31 | −$2.6M | −$713,000 | — | −429.93% |
| Q3 2022 | 2022-09-30 | −$1.1M | $1.1M | — | −264.27% |
| Q2 2022 | 2022-06-30 | −$14.6M | −$13.3M | — | −3574.08% |
| Q1 2022 | 2022-03-31 | −$10.2M | −$8.9M | — | −2561.71% |
| Q4 2021 | 2021-12-31 | −$1.9M | — | — | −484.95% |
| Q2 2021 | 2021-09-30 | −$2.3M | — | — | −568.91% |
| Q1 2021 | 2021-06-30 | −$1.3M | — | — | −331.73% |
| Q4 2020 | 2021-03-31 | −$1.3M | — | — | −328.72% |
Sky Harbour Group free cash flow growth trends
Sky Harbour Group's latest reported quarter, Q2 2026, generated −$317,000 in free cash flow, an increase of $3.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sky Harbour Group filings at SEC.gov ↗