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SkyWest (DE:SY2)
FRANKFURT:SY2
Germany Market

SkyWest (SY2) Cash flow

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SkyWest Cash Flow

DE:SY2's free cash flow for Q4 2024 was $11.18M. For the 2024 fiscal year, DE:SY2's free cash flow was decreased by $272.45M and operating cash flow was $185.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 692.46M$ 736.33M$ 480.38M$ 831.82M$ 633.56M
Investing Cash Flow
$ -228.63M$ -23.23M$ -904.89M$ -698.52M$ -683.47M
Financing Cash Flow
$ -384.75M$ -667.81M$ 269.08M$ -90.60M$ 178.43M
End Cash Position
$ 227.36M$ 148.28M$ 102.98M$ 258.42M$ 215.72M
Free Cash Flow
$ 692.46M$ 420.01M$ -202.22M$ 150.42M$ 185.64M
Currency in USD

SkyWest Cash Flow

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