SkyWest (SY2) Cash flow

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SkyWest Cash Flow

DE:SY2's free cash flow for Q2 2026 was $147.49M. For the 2026 fiscal year, DE:SY2's free cash flow was decreased by $-77.18M and operating cash flow was $291.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 940.36M	$ 692.46M	$ 736.33M	$ 480.38M	$ 831.82M
Investing Cash Flow	$ -651.83M	$ -228.63M	$ -23.23M	$ -904.89M	$ -698.52M
Financing Cash Flow	$ -393.22M	$ -384.75M	$ -667.81M	$ 269.08M	$ -90.60M
End Cash Position	$ 122.67M	$ 227.36M	$ 148.28M	$ 102.98M	$ 258.42M
Free Cash Flow	$ 287.00M	$ 364.18M	$ 420.01M	$ -202.22M	$ 150.42M

Currency in USD