SkyWest Inc (SKYW) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
SkyWest, Inc., through its subsidiaries, engages in the operation of a regional airline in the United States. It operates through SkyWest Airlines and SWC; and SkyWest Leasing segments.
Total Cash From Operating Activities Chart for SkyWest Inc
SkyWest Inc (SKYW) operating cash flow for FY2025 was USD 940.4M, a 35.8% change from FY2024. SkyWest Inc's operating cash flow grew from USD 10.1M in 1989 to USD 940.4M in 2025 (9210.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.2%, 10-year CAGR of 8.4%, 20-year CAGR of 7.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.27B
- Implied Share Price
- $82.33
- Enterprise Value
- $5.53B
- Revenue (TTM)
- $4.19B
- EBITDA
- $955.47M
- Profit Margin
- 9.78%
- Trailing P/E
- 8.18
- Forward P/E
- 9.52
- Price/Book (MRQ)
- 1.14
- Price/Sales (TTM)
- 0.78
- EV/EBITDA
- 7.93
- EV/Revenue
- 1.17
- Dividend Yield
- —
- Book Value
- $70.93
- Free Cash Flow (FY2025)
- $287.00M
- Free Cash Flow Yield
- 8.79%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.