SKYWEST INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-8.4M | $-8.4M | — | — |
| Jun 2011 | $59.7M | $59.7M | — | — |
| Sep 2011 | $110.1M | $110.1M | — | — |
| Mar 2012 | $-1.9M | $-1.9M | — | $1.3M |
| Jun 2012 | $111.3M | $111.3M | — | $1.1M |
| Sep 2012 | $134.8M | $118.6M | $16.2M | — |
| Mar 2013 | $-13.8M | $-44.1M | $30.3M | $1.3M |
| Jun 2013 | $143.1M | $109.7M | $33.4M | $1.1M |
| Sep 2013 | $122.1M | $91.3M | $30.9M | — |
| Mar 2014 | $-34.3M | $-107.8M | $73.5M | — |
| Jun 2014 | $66.8M | $-175.6M | $242.4M | — |
| Sep 2014 | $153.9M | $-39.0M | $192.8M | — |
| Mar 2015 | $35.2M | $-233.9M | $269.1M | — |
| Jun 2015 | $133.6M | $-117.4M | $251.0M | — |
| Sep 2015 | $144.7M | $10.2M | $134.5M | — |
| Mar 2016 | $34.5M | $-63.9M | $98.4M | — |
| Jun 2016 | $193.5M | $-29.2M | $222.7M | — |
| Sep 2016 | $171.3M | $-137.8M | $309.1M | — |
| Mar 2017 | $143.9M | $-79.2M | $223.1M | — |
| Jun 2017 | $187.8M | $-108.0M | $295.8M | — |
| Sep 2017 | $200.5M | $147.0M | $53.5M | — |
| Mar 2018 | $165.9M | $156.6M | $9.3M | — |
| Jun 2018 | $184.9M | $-179.8M | $364.7M | — |
| Sep 2018 | $222.3M | $-99.3M | $321.6M | — |
| Mar 2019 | $154.9M | $102.8M | $52.1M | — |
| Jun 2019 | $207.2M | $71.5M | $135.7M | — |
| Sep 2019 | $220.3M | $118.4M | $102.0M | — |
| Mar 2020 | $269.5M | $265.9M | $3.5M | — |
| Jun 2020 | $222.8M | $150.5M | $72.3M | — |
| Sep 2020 | $56.4M | $51.5M | $4.9M | — |
| Mar 2021 | $231.6M | $227.4M | $4.2M | — |
| Jun 2021 | $267.1M | $240.7M | $26.4M | — |
| Sep 2021 | $188.3M | $25.0M | $163.3M | — |
| Mar 2022 | $20.5M | $18.3M | $2.2M | — |
| Jun 2022 | $194.8M | $-6.4M | $201.2M | — |
| Sep 2022 | $128.3M | $-92.8M | $221.1M | — |
| Mar 2023 | $150.2M | $139.9M | $10.3M | — |
| Jun 2023 | $182.8M | $156.8M | $26.0M | — |
| Sep 2023 | $178.9M | $130.6M | $48.3M | — |
| Mar 2024 | $157.6M | $153.4M | $4.3M | — |
| Jun 2024 | $165.3M | $124.4M | $40.9M | — |
| Sep 2024 | $183.6M | $99.3M | $84.3M | — |
| Mar 2025 | $171.0M | $162.6M | $8.5M | — |
| Jun 2025 | $257.1M | $117.6M | $139.5M | — |
| Sep 2025 | $280.8M | $225.4M | $55.4M | — |
| Mar 2026 | $144.5M | $130.4M | $14.0M | — |
| Jun 2026 | $291.9M | $283.9M | $8.0M | — |