Company / Operating Cash Flow
SkyWest, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$940.4M
FY2025
5-year range
$480.4M / $940.4M
FY2021-FY2025
Trend
+35.8%
vs FY2024
Sector context
#86 of 357
Industrials
What the data says
SkyWest, Inc.'s operating cash flow of $940M is higher than 76% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $480M in FY2022 to $940M in FY2025.
Based on SEC 10-K filings.
$940M in FY2025 with a 5-year CAGR of +8.2%. Top quartile in the Industrials sector.
Improved from $736M to $940M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.1%
- 5-Year CAGR
- +8.2%
- 10-Year CAGR
- -
Sector benchmark
In line with sector average
Key checks
Key Insights
- 5-year CAGR of +8.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 35.8% year-over-year.
- Ranks #86 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $940.4M | +35.8% |
| FY2024 | $692.5M | -6.0% |
| FY2023 | $736.3M | +53.3% |
| FY2022 | $480.4M | -42.3% |
| FY2021 | $831.8M | +31.3% |
| FY2020 | $633.6M | -12.1% |
| FY2019 | $721.0M | -10.2% |
| FY2018 | $802.5M | +17.3% |
| FY2017 | $684.1M | +35.0% |
| FY2016 | $506.7M | +21.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026