Skywest annual free cash flow
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2025
Skywest Free Cash Flow (FCF) History (SKYW)
Skywest reported $908.3M in free cash flow for fiscal 2025, an increase of 40.27% from the previous fiscal year, with a free cash flow margin of 22.38%.
View full Skywest company overviewSkywest free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $908.3M | $260.8M | +40.27% | +22.38% |
| 2024 | 2024-12-31 | $647.6M | −$75.5M | −10.44% | +18.36% |
| 2023 | 2023-12-31 | $723.1M | $255.7M | +54.72% | +24.63% |
| 2022 | 2022-12-31 | $467.3M | −$346.3M | −42.56% | +15.55% |
| 2021 | 2021-12-31 | $813.7M | $192.8M | +31.05% | +29.99% |
| 2020 | 2020-12-31 | $620.9M | −$19.6M | −3.05% | +29.19% |
| 2019 | 2019-12-31 | $640.4M | −$127.7M | −16.62% | +21.55% |
| 2018 | 2018-12-31 | $768.1M | $111.5M | +16.98% | +23.84% |
| 2017 | 2017-12-31 | $656.7M | $164.3M | +33.38% | +21.03% |
| 2016 | 2016-12-31 | $492.3M | $790.1M | — | +16.07% |
| 2015 | 2015-12-31 | −$297.8M | $109.0M | — | −9.62% |
| 2014 | 2014-12-31 | −$406.8M | −$554.6M | — | −12.57% |
| 2013 | 2013-12-31 | $147.8M | −$46.1M | −23.78% | +4.48% |
| 2012 | 2012-12-31 | $194.0M | $231.6M | — | +5.49% |
| 2011 | 2011-12-31 | −$37.6M | −$217.6M | — | −1.03% |
| 2010 | 2010-12-31 | $180.0M | $235.0M | — | +6.51% |
| 2009 | 2009-12-31 | −$55.0M | — | — | −2.10% |
Skywest quarterly free cash flow
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Q1.17
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Q4.17
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Q1.23
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Q1.24
Q2.24
Q3.24
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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 | $283.9M | $32.3M | +12.85% | +25.74% |
| Q1 2026 | 2026-03-31 | $130.4M | −$32.1M | −19.77% | +12.87% |
| Q4 2025 | 2025-12-31 | $224.3M | $61.6M | +37.88% | +21.90% |
| Q3 2025 | 2025-09-30 | $269.9M | $97.8M | +56.85% | +25.71% |
| Q2 2025 | 2025-06-30 | $251.5M | $92.1M | +57.81% | +24.30% |
| Q1 2025 | 2025-03-31 | $162.6M | $9.2M | +5.98% | +17.14% |
| Q4 2024 | 2024-12-31 | $162.7M | −$61.0M | −27.28% | +17.23% |
| Q3 2024 | 2024-09-30 | $172.1M | −$4.1M | −2.35% | +18.85% |
| Q2 2024 | 2024-06-30 | $159.4M | −$22.4M | −12.33% | +18.38% |
| Q1 2024 | 2024-03-31 | $153.4M | $13.5M | +9.66% | +19.09% |
| Q4 2023 | 2023-12-31 | $223.7M | $88.5M | +65.49% | +29.76% |
| Q3 2023 | 2023-09-30 | $176.2M | $49.8M | +39.42% | +23.00% |
| Q2 2023 | 2023-06-30 | $181.8M | −$5.7M | −3.03% | +25.05% |
| Q1 2023 | 2023-03-31 | $139.9M | $121.6M | +665.56% | +20.22% |
| Q4 2022 | 2022-12-31 | $135.2M | −$2.0M | −1.48% | +19.84% |
| Q3 2022 | 2022-09-30 | $126.4M | −$60.1M | −32.21% | +16.01% |
| Q2 2022 | 2022-06-30 | $187.5M | −$75.1M | −28.61% | +23.46% |
| Q1 2022 | 2022-03-31 | $18.3M | −$209.1M | −91.96% | +2.49% |
| Q4 2021 | 2021-12-31 | $137.2M | $55.6M | +68.19% | +17.66% |
| Q3 2021 | 2021-09-30 | $186.5M | $130.8M | +234.72% | +25.04% |
| Q2 2021 | 2021-06-30 | $262.6M | $45.0M | +20.66% | +39.97% |
| Q1 2021 | 2021-03-31 | $227.4M | −$38.6M | −14.50% | +42.53% |
| Q4 2020 | 2020-12-31 | $81.6M | −$37.4M | −31.44% | +13.84% |
| Q3 2020 | 2020-09-30 | $55.7M | −$159.5M | −74.11% | +12.18% |
| Q2 2020 | 2020-06-30 | $217.6M | $14.2M | +6.99% | +62.18% |
| Q1 2020 | 2020-03-31 | $265.9M | $163.1M | +158.60% | +36.43% |
| Q4 2019 | 2019-12-31 | $119.0M | −$108.9M | −47.79% | +16.00% |
| Q3 2019 | 2019-09-30 | $215.2M | $9.7M | +4.71% | +28.30% |
| Q2 2019 | 2019-06-30 | $203.4M | $28.3M | +16.13% | +27.33% |
| Q1 2019 | 2019-03-31 | $102.8M | −$53.8M | −34.33% | +14.21% |
| Q4 2018 | 2018-12-31 | $227.9M | $573.4M | — | +28.37% |
| Q3 2018 | 2018-09-30 | $205.5M | $10.9M | +5.58% | +24.78% |
| Q2 2018 | 2018-06-30 | $175.2M | $283.1M | — | +21.75% |
| Q1 2018 | 2018-03-31 | $156.6M | $235.7M | — | +19.99% |
| Q4 2017 | 2017-12-31 | −$345.5M | $163.0M | — | −44.79% |
| Q3 2017 | 2017-09-30 | $194.7M | $332.5M | — | +23.95% |
| Q2 2017 | 2017-06-30 | −$108.0M | −$78.8M | — | −13.64% |
| Q1 2017 | 2017-03-31 | −$79.2M | −$15.3M | — | −10.59% |
| Q4 2016 | 2016-12-31 | −$508.5M | −$551.9M | — | −72.59% |
| Q3 2016 | 2016-09-30 | −$137.8M | −$148.0M | — | −17.23% |
| Q2 2016 | 2016-06-30 | −$29.2M | $88.2M | — | −3.64% |
| Q1 2016 | 2016-03-31 | −$63.9M | $170.1M | — | −8.38% |
| Q4 2015 | 2015-12-31 | $43.4M | $127.8M | — | +5.76% |
| Q3 2015 | 2015-09-30 | $10.2M | $49.1M | — | +1.28% |
| Q2 2015 | 2015-06-30 | −$117.4M | $58.2M | — | −14.89% |
| Q1 2015 | 2015-03-31 | −$233.9M | −$126.1M | — | −30.76% |
| Q4 2014 | 2014-12-31 | −$84.4M | −$75.5M | — | −10.38% |
| Q3 2014 | 2014-09-30 | −$39.0M | −$130.2M | — | −4.67% |
| Q2 2014 | 2014-06-30 | −$175.6M | −$285.3M | — | −21.50% |
| Q1 2014 | 2014-03-31 | −$107.8M | −$63.7M | — | −13.96% |
| Q4 2013 | 2013-12-31 | −$9.0M | −$11.9M | — | −1.12% |
| Q3 2013 | 2013-09-30 | $91.3M | −$27.4M | −23.08% | +10.73% |
| Q2 2013 | 2013-06-30 | $109.7M | $7.5M | +7.32% | +13.07% |
| Q1 2013 | 2013-03-31 | −$44.1M | −$14.3M | — | −5.49% |
| Q4 2012 | 2012-12-31 | $2.9M | $45.4M | — | +0.36% |
| Q3 2012 | 2012-09-30 | $118.6M | $132.3M | — | +13.71% |
| Q2 2012 | 2012-06-30 | $102.2M | $50.4M | +97.45% | +10.91% |
| Q1 2012 | 2012-03-31 | −$29.8M | $3.5M | — | −3.24% |
| Q4 2011 | 2011-12-31 | −$42.4M | — | — | −4.71% |
| Q3 2011 | 2011-09-30 | −$13.7M | — | — | −1.43% |
| Q2 2011 | 2011-06-30 | $51.8M | — | — | +5.54% |
| Q1 2011 | 2011-03-31 | −$33.3M | — | — | −3.85% |
Skywest free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $620.9M to $908.3M, a compound annual growth rate of 7.91%. Skywest's latest reported quarter, Q2 2026, generated $283.9M in free cash flow, an increase of 12.85% 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 Skywest filings at SEC.gov ↗