SKYWEST INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $362.9M | $362.9M | — | $7.9M |
| FY2010 | $347.1M | $347.1M | — | $6.4M |
| FY2011 | $162.1M | $-37.6M | $199.8M | $5.4M |
| FY2012 | $288.8M | $194.0M | $94.8M | $4.7M |
| FY2013 | $289.9M | $147.8M | $142.0M | $4.4M |
| FY2014 | $290.1M | $-406.8M | $696.9M | $5.3M |
| FY2015 | $417.3M | $-297.8M | $715.1M | $5.4M |
| FY2016 | $506.7M | $492.3M | $14.4M | $7.6M |
| FY2017 | $684.1M | $656.7M | $27.5M | $10.6M |
| FY2018 | $802.5M | $768.1M | $34.4M | $13.1M |
| FY2019 | $721.0M | $640.4M | $80.6M | $10.3M |
| FY2020 | $633.6M | $620.9M | $12.7M | $6.8M |
| FY2021 | $831.8M | $813.7M | $18.1M | $8.7M |
| FY2022 | $480.4M | $467.3M | $13.0M | $9.2M |
| FY2023 | $736.3M | $723.1M | $13.3M | $17.1M |
| FY2024 | $692.5M | $647.6M | $44.9M | $19.9M |
| FY2025 | $940.4M | $908.3M | $32.0M | $18.7M |