Growth Metrics

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

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DateValue
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