Skywest (SKYW) Cash from Operations (2010 - 2026)
Skywest recorded quarterly Cash from Operations of 144477000.0 in Q1 2026, down 37.59% quarter-over-quarter from 231504000.0 in Q4 2025, and down 15.52% year-over-year from 171023000.0 in Q1 2025.
Skywest's Cash from Operations history runs 17 years deep, the most recent figure standing at 144477000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 15.52% year-over-year to 144477000.0; the TTM figure through Mar 2026 stood at 913818000.0 (up 29.47% YoY), while the FY2025 annual figure was 940364000.0, up 35.8% from the prior year.
- Cash from Operations came in at 144477000.0 for Q1 2026 at Skywest, down from 231504000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 280777000.0 in Q3 2025 to a low of 20508000.0 in Q1 2022.
- A 5-year average of 176118411.76 and a median of 178884000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 91.14% in 2022 and jumped 632.41% in 2023, its largest moves.
- Skywest's Cash from Operations stood at 136841000.0 in 2022, then soared by 64.01% to 224427000.0 in 2023, then fell by 17.17% to 185897000.0 in 2024, then gained by 24.53% to 231504000.0 in 2025, then tumbled by 37.59% to 144477000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 144477000.0, 231504000.0, and 280777000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 2.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 1.42 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 421.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 144.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 487.08 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 120.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 268.06 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 144.48 Mn |
| Mar 31, 2026 | 144.48 Mn |
| Dec 31, 2025 | 231.50 Mn |
| Dec 31, 2025 | 231.50 Mn |
| Sep 30, 2025 | 280.78 Mn |
| Sep 30, 2025 | 280.78 Mn |
| Jun 30, 2025 | 257.06 Mn |
| Jun 30, 2025 | 257.06 Mn |
| Mar 31, 2025 | 171.02 Mn |
| Mar 31, 2025 | 171.02 Mn |
| Dec 31, 2024 | 185.90 Mn |
| Dec 31, 2024 | 185.90 Mn |
| Sep 30, 2024 | 183.60 Mn |
| Sep 30, 2024 | 183.60 Mn |
| Jun 30, 2024 | 165.31 Mn |
| Jun 30, 2024 | 165.31 Mn |
| Mar 31, 2024 | 157.65 Mn |
| Mar 31, 2024 | 157.65 Mn |
| Dec 31, 2023 | 224.43 Mn |
| Dec 31, 2023 | 224.43 Mn |
| Sep 30, 2023 | 178.88 Mn |
| Sep 30, 2023 | 178.88 Mn |
| Jun 30, 2023 | 182.82 Mn |
| Jun 30, 2023 | 182.82 Mn |
| Mar 31, 2023 | 150.20 Mn |
| Mar 31, 2023 | 150.20 Mn |
| Dec 31, 2022 | 136.84 Mn |
| Dec 31, 2022 | 136.84 Mn |
| Sep 30, 2022 | 128.26 Mn |
| Sep 30, 2022 | 128.26 Mn |
| Jun 30, 2022 | 194.77 Mn |
| Jun 30, 2022 | 194.77 Mn |
| Mar 31, 2022 | 20.51 Mn |
| Mar 31, 2022 | 20.51 Mn |
| Dec 31, 2021 | 144.87 Mn |
| Dec 31, 2021 | 144.87 Mn |
| Sep 30, 2021 | 188.27 Mn |
| Sep 30, 2021 | 188.27 Mn |
| Jun 30, 2021 | 267.10 Mn |
| Jun 30, 2021 | 267.10 Mn |
| Mar 31, 2021 | 231.59 Mn |
| Mar 31, 2021 | 231.59 Mn |
| Dec 31, 2020 | 84.86 Mn |
| Dec 31, 2020 | 84.86 Mn |
| Sep 30, 2020 | 56.42 Mn |
| Sep 30, 2020 | 56.42 Mn |
| Jun 30, 2020 | 222.80 Mn |
| Jun 30, 2020 | 222.80 Mn |
| Mar 31, 2020 | 269.48 Mn |
| Mar 31, 2020 | 269.48 Mn |
| Dec 31, 2019 | 138.56 Mn |
| Dec 31, 2019 | 138.56 Mn |
| Sep 30, 2019 | 220.35 Mn |
| Sep 30, 2019 | 220.35 Mn |
| Jun 30, 2019 | 207.21 Mn |
| Jun 30, 2019 | 207.21 Mn |
| Mar 31, 2019 | 154.91 Mn |
| Mar 31, 2019 | 154.91 Mn |
| Dec 31, 2018 | 229.41 Mn |
| Dec 31, 2018 | 229.41 Mn |
| Sep 30, 2018 | 222.31 Mn |
| Sep 30, 2018 | 222.31 Mn |
| Jun 30, 2018 | 184.93 Mn |
| Jun 30, 2018 | 184.93 Mn |
| Mar 31, 2018 | 165.90 Mn |
| Mar 31, 2018 | 165.90 Mn |
| Dec 31, 2017 | 151.84 Mn |
| Dec 31, 2017 | 151.84 Mn |
| Sep 30, 2017 | 200.51 Mn |
| Sep 30, 2017 | 200.51 Mn |
| Jun 30, 2017 | 187.84 Mn |
| Jun 30, 2017 | 187.84 Mn |
| Mar 31, 2017 | 143.94 Mn |
| Mar 31, 2017 | 143.94 Mn |
| Dec 31, 2016 | 107.35 Mn |
| Dec 31, 2016 | 107.35 Mn |
| Sep 30, 2016 | 171.28 Mn |
| Sep 30, 2016 | 171.28 Mn |
| Jun 30, 2016 | 193.49 Mn |
| Jun 30, 2016 | 193.49 Mn |
| Mar 31, 2016 | 34.54 Mn |
| Mar 31, 2016 | 34.54 Mn |
| Dec 31, 2015 | 103.79 Mn |
| Dec 31, 2015 | 103.79 Mn |
| Sep 30, 2015 | 144.73 Mn |
| Sep 30, 2015 | 144.73 Mn |
| Jun 30, 2015 | 133.60 Mn |
| Jun 30, 2015 | 133.60 Mn |
| Mar 31, 2015 | 35.21 Mn |
| Mar 31, 2015 | 35.21 Mn |
| Dec 31, 2014 | 103.76 Mn |
| Dec 31, 2014 | 103.76 Mn |
| Sep 30, 2014 | 153.88 Mn |
| Sep 30, 2014 | 153.88 Mn |
| Jun 30, 2014 | 66.78 Mn |
| Jun 30, 2014 | 66.78 Mn |
| Mar 31, 2014 | -34.30 Mn |
| Mar 31, 2014 | -34.30 Mn |
| Dec 31, 2013 | 38.48 Mn |
| Dec 31, 2013 | 38.48 Mn |
| Sep 30, 2013 | 122.13 Mn |
| Sep 30, 2013 | 122.13 Mn |
| Jun 30, 2013 | 143.11 Mn |
| Jun 30, 2013 | 143.11 Mn |
| Mar 31, 2013 | -13.84 Mn |
| Mar 31, 2013 | -13.84 Mn |
| Dec 31, 2012 | 44.66 Mn |
| Dec 31, 2012 | 44.66 Mn |
| Sep 30, 2012 | 134.82 Mn |
| Sep 30, 2012 | 134.82 Mn |
| Jun 30, 2012 | 111.26 Mn |
| Jun 30, 2012 | 111.26 Mn |
| Mar 31, 2012 | -1.92 Mn |
| Mar 31, 2012 | -1.92 Mn |
| Dec 31, 2011 | 727,000.00 |
| Dec 31, 2011 | 727,000.00 |
| Sep 30, 2011 | 110.08 Mn |
| Sep 30, 2011 | 110.08 Mn |
| Jun 30, 2011 | 59.72 Mn |
| Jun 30, 2011 | 59.72 Mn |
| Mar 31, 2011 | -8.39 Mn |
| Mar 31, 2011 | -8.39 Mn |
| Dec 31, 2010 | 78.74 Mn |
| Dec 31, 2010 | 78.74 Mn |
| Sep 30, 2010 | 134.92 Mn |
| Sep 30, 2010 | 134.92 Mn |