SKYWEST INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |