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MIDWEST AIR GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2007-10-25

54 filing records in this dataset, filed from 1996-05-08 to 2007-10-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

203 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 202641000 USD Source

Operating margin

-3.01%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -6090000 USD Source
Revenue: 202641000 USD Source

Cash and cash equivalents: 136 million USD 2007-09-30 Source
Exact value

135875000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-10-25.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.7%

Prior period

USD 457.44 million

2001-01-01 – 2001-12-31
Current period

USD 426.97 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

426974000 − 457442000 = -30468000 USD

457442000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
426974000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIDWEST AIR GROUP INC · 2002-12-31 MIDWEST AIR GROUP INC (edgar:948845) Year-over-year change in Revenue: -30468000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 426974000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2702 Input fundies:Revenue: 457442000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2702
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.37 million

Prior period

−USD 14.92 million

2001-01-01 – 2001-12-31
Current period

−USD 10.55 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-10552000 − -14918000 = 4366000 USD

-14918000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-10552000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDWEST AIR GROUP INC · 2002-12-31 MIDWEST AIR GROUP INC (edgar:948845) Year-over-year change in Net income: 4366000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10552000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2868 Input fundies:NetIncome: -14918000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2868
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+71.3%

Prior period

USD 22.81 million

2001-01-01 – 2001-12-31
Current period

USD 39.08 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

39080000 − 22811000 = 16269000 USD

22811000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
39080000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIDWEST AIR GROUP INC · 2002-12-31 MIDWEST AIR GROUP INC (edgar:948845) Year-over-year change in Operating cash flow: 16269000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2886 Input fundies:OperatingCashFlow: 22811000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2886
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.4%

Prior period

USD 58.17 million

2001-01-01 – 2001-12-31
Current period

USD 6.74 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6744000 − 58171000 = -51427000 USD

58171000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6744000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIDWEST AIR GROUP INC · 2002-12-31 MIDWEST AIR GROUP INC (edgar:948845) Year-over-year change in Capital expenditure: -51427000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6744000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2890 Input fundies:CapitalExpenditure: 58171000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2890
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 426.97 million 100% of revenue
Operating costs Derived USD 481.23 million 113% of revenue
Operating income −USD 54.26 million −13% of revenue
Tax, interest and other Derived −USD 43.71 million −10% of revenue
Net income −USD 10.55 million −2.5% of revenue

Cash

Operating cash flow USD 39.08 million 9.2% of revenue
Capital expenditure USD 6.74 million 1.6% of revenue
Free cash flow Derived USD 32.34 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 88%
1996 89%
1997 89%
1998 9.2%86%
1999 86%
2000 99%
2001 Operating loss: operating costs were 108% of revenue.
2002 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	203592000	192328000 Derived	11264000	4602000 Derived	6662000	Unavailable	Source 1994-01-01 – 1994-12-31: 203592000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 11264000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 6662000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	259155000	227781000 Derived	31374000	12245000 Derived	19129000	28032000 Derived	Source 1995-01-01 – 1995-12-31: 259155000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 31374000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 19129000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 36012000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7980000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	304746000	270387000 Derived	34359000	12609000 Derived	21750000	19434000 Derived	Source 1996-01-01 – 1996-12-31: 304746000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 34359000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 21750000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 45041000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 25607000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	344557000	306087000 Derived	38470000	13530000 Derived	24940000	21294000 Derived	Source 1997-01-01 – 1997-12-31: 344557000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 38470000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 24940000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 48911000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 27617000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	388874000	333219000 Derived	55655000	19786000 Derived	35869000	-12343000 Derived	Source 1998-01-01 – 1998-12-31: 388874000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 55655000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 35869000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 61989000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 74332000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	447552000	386800000 Derived	60752000	21961000 Derived	38791000	-8571000 Derived	Source 1999-01-01 – 1999-12-31: 447552000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 60752000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 38791000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 58635000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 67206000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	480021000	473143000 Derived	6878000	6364000 Derived	514000	-13291000 Derived	Source 2000-01-01 – 2000-12-31: 480021000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6878000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 514000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 42918000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 56209000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	457442000	495486000 Derived	-38044000	-23126000 Derived	-14918000	-35360000 Derived	Source 2001-01-01 – 2001-12-31: 457442000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -38044000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14918000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 22811000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 58171000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	426974000	481232000 Derived	-54258000	-43706000 Derived	-10552000	32336000 Derived	Source 2002-01-01 – 2002-12-31: 426974000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -54258000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -10552000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 39080000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6744000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 427M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	203592000	Revenue: 203592000 Open source
19951995-12-31	Revenue	259155000	Revenue: 259155000 Open source
19961996-12-31	Revenue	304746000	Revenue: 304746000 Open source
19971997-12-31	Revenue	344557000	Revenue: 344557000 Open source
19981998-12-31	Revenue	388874000	Revenue: 388874000 Open source
19991999-12-31	Revenue	447552000	Revenue: 447552000 Open source
20002000-12-31	Revenue	480021000	Revenue: 480021000 Open source
20012001-12-31	Revenue	457442000	Revenue: 457442000 Open source
20022002-12-31	Revenue	426974000	Revenue: 426974000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 203592000 Open source
19951995-12-31	Year over year	27.3%	Revenue: 259155000 Open source Revenue: 203592000 Open source
19961996-12-31	Year over year	17.6%	Revenue: 304746000 Open source Revenue: 259155000 Open source
19971997-12-31	Year over year	13.1%	Revenue: 344557000 Open source Revenue: 304746000 Open source
19981998-12-31	Year over year	12.9%	Revenue: 388874000 Open source Revenue: 344557000 Open source
19991999-12-31	Year over year	15.1%	Revenue: 447552000 Open source Revenue: 388874000 Open source
20002000-12-31	Year over year	7.3%	Revenue: 480021000 Open source Revenue: 447552000 Open source
20012001-12-31	Year over year	-4.7%	Revenue: 457442000 Open source Revenue: 480021000 Open source
20022002-12-31	Year over year	-6.7%	Revenue: 426974000 Open source Revenue: 457442000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.7% 2002

Net margin -2.5% 2002

Free cash flow margin 7.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	5.5%	Operating Income: 11264000 Open source Revenue: 203592000 Open source
19951995-12-31	Operating margin	12.1%	Operating Income: 31374000 Open source Revenue: 259155000 Open source
19961996-12-31	Operating margin	11.3%	Operating Income: 34359000 Open source Revenue: 304746000 Open source
19971997-12-31	Operating margin	11.2%	Operating Income: 38470000 Open source Revenue: 344557000 Open source
19981998-12-31	Operating margin	14.3%	Operating Income: 55655000 Open source Revenue: 388874000 Open source
19991999-12-31	Operating margin	13.6%	Operating Income: 60752000 Open source Revenue: 447552000 Open source
20002000-12-31	Operating margin	1.4%	Operating Income: 6878000 Open source Revenue: 480021000 Open source
20012001-12-31	Operating margin	-8.3%	Operating Income: -38044000 Open source Revenue: 457442000 Open source
20022002-12-31	Operating margin	-12.7%	Operating Income: -54258000 Open source Revenue: 426974000 Open source
19941994-12-31	Net margin	3.3%	Net Income: 6662000 Open source Revenue: 203592000 Open source
19951995-12-31	Net margin	7.4%	Net Income: 19129000 Open source Revenue: 259155000 Open source
19961996-12-31	Net margin	7.1%	Net Income: 21750000 Open source Revenue: 304746000 Open source
19971997-12-31	Net margin	7.2%	Net Income: 24940000 Open source Revenue: 344557000 Open source
19981998-12-31	Net margin	9.2%	Net Income: 35869000 Open source Revenue: 388874000 Open source
19991999-12-31	Net margin	8.7%	Net Income: 38791000 Open source Revenue: 447552000 Open source
20002000-12-31	Net margin	0.1%	Net Income: 514000 Open source Revenue: 480021000 Open source
20012001-12-31	Net margin	-3.3%	Net Income: -14918000 Open source Revenue: 457442000 Open source
20022002-12-31	Net margin	-2.5%	Net Income: -10552000 Open source Revenue: 426974000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 203592000 Open source
19951995-12-31	Free cash flow margin	10.8%	Revenue: 259155000 Open source Operating Cash Flow: 36012000 Open source Capital Expenditure: 7980000 Open source
19961996-12-31	Free cash flow margin	6.4%	Revenue: 304746000 Open source Operating Cash Flow: 45041000 Open source Capital Expenditure: 25607000 Open source
19971997-12-31	Free cash flow margin	6.2%	Revenue: 344557000 Open source Operating Cash Flow: 48911000 Open source Capital Expenditure: 27617000 Open source
19981998-12-31	Free cash flow margin	-3.2%	Revenue: 388874000 Open source Operating Cash Flow: 61989000 Open source Capital Expenditure: 74332000 Open source
19991999-12-31	Free cash flow margin	-1.9%	Revenue: 447552000 Open source Operating Cash Flow: 58635000 Open source Capital Expenditure: 67206000 Open source
20002000-12-31	Free cash flow margin	-2.8%	Revenue: 480021000 Open source Operating Cash Flow: 42918000 Open source Capital Expenditure: 56209000 Open source
20012001-12-31	Free cash flow margin	-7.7%	Revenue: 457442000 Open source Operating Cash Flow: 22811000 Open source Capital Expenditure: 58171000 Open source
20022002-12-31	Free cash flow margin	7.6%	Revenue: 426974000 Open source Operating Cash Flow: 39080000 Open source Capital Expenditure: 6744000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	36012000	Operating Cash Flow: 36012000 Open source
19961996-12-31	Operating cash flow	45041000	Operating Cash Flow: 45041000 Open source
19971997-12-31	Operating cash flow	48911000	Operating Cash Flow: 48911000 Open source
19981998-12-31	Operating cash flow	61989000	Operating Cash Flow: 61989000 Open source
19991999-12-31	Operating cash flow	58635000	Operating Cash Flow: 58635000 Open source
20002000-12-31	Operating cash flow	42918000	Operating Cash Flow: 42918000 Open source
20012001-12-31	Operating cash flow	22811000	Operating Cash Flow: 22811000 Open source
20022002-12-31	Operating cash flow	39080000	Operating Cash Flow: 39080000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 32.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	28032000	Operating Cash Flow: 36012000 Open source Capital Expenditure: 7980000 Open source
19961996-12-31	Free cash flow	19434000	Operating Cash Flow: 45041000 Open source Capital Expenditure: 25607000 Open source
19971997-12-31	Free cash flow	21294000	Operating Cash Flow: 48911000 Open source Capital Expenditure: 27617000 Open source
19981998-12-31	Free cash flow	-12343000	Operating Cash Flow: 61989000 Open source Capital Expenditure: 74332000 Open source
19991999-12-31	Free cash flow	-8571000	Operating Cash Flow: 58635000 Open source Capital Expenditure: 67206000 Open source
20002000-12-31	Free cash flow	-13291000	Operating Cash Flow: 42918000 Open source Capital Expenditure: 56209000 Open source
20012001-12-31	Free cash flow	-35360000	Operating Cash Flow: 22811000 Open source Capital Expenditure: 58171000 Open source
20022002-12-31	Free cash flow	32336000	Operating Cash Flow: 39080000 Open source Capital Expenditure: 6744000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	77.1%	Total Liabilities: 71569000 Open source Total Assets: 92833000 Open source
19961996-12-31	Liabilities / assets	68.8%	Total Liabilities: 88794000 Open source Total Assets: 129135000 Open source
19971997-12-31	Liabilities / assets	62%	Total Liabilities: 103350000 Open source Total Assets: 166748000 Open source
19981998-12-31	Liabilities / assets	55.7%	Total Liabilities: 122845000 Open source Total Assets: 220477000 Open source
19991999-12-31	Liabilities / assets	49.4%	Total Liabilities: 130290000 Open source Total Assets: 263829000 Open source
20002000-12-31	Liabilities / assets	57.8%	Total Liabilities: 176721000 Open source Total Assets: 305997000 Open source
20012001-12-31	Liabilities / assets	67.9%	Total Liabilities: 242635000 Open source Total Assets: 357371000 Open source
20022002-12-31	Liabilities / assets	66.8%	Total Liabilities: 251479000 Open source Total Assets: 376606000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.76×	Current Assets: 31086000 Open source Current Liabilities: 40927000 Open source
19961996-12-31	Current assets / current liabilities	0.9×	Current Assets: 52569000 Open source Current Liabilities: 58363000 Open source
19971997-12-31	Current assets / current liabilities	0.81×	Current Assets: 55627000 Open source Current Liabilities: 68483000 Open source
19981998-12-31	Current assets / current liabilities	0.48×	Current Assets: 39559000 Open source Current Liabilities: 82021000 Open source
19991999-12-31	Current assets / current liabilities	0.54×	Current Assets: 42888000 Open source Current Liabilities: 79942000 Open source
20002000-12-31	Current assets / current liabilities	0.44×	Current Assets: 53989000 Open source Current Liabilities: 123125000 Open source
20012001-12-31	Current assets / current liabilities	0.6×	Current Assets: 90493000 Open source Current Liabilities: 151872000 Open source
20022002-12-31	Current assets / current liabilities	0.67×	Current Assets: 91545000 Open source Current Liabilities: 136734000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 6.66 million Exact value Exact value: 6662000 USD 1994-01-01 – 1994-12-31: 6662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST AIR GROUP INC · 1994-12-31 MIDWEST AIR GROUP INC (edgar:948845) Net Income: 6662000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6662000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-97-000143.txt#5014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 19.13 million Exact value Exact value: 19129000 USD 1995-01-01 – 1995-12-31: 19129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST AIR GROUP INC · 1995-12-31 MIDWEST AIR GROUP INC (edgar:948845) Net Income: 19129000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19129000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-98-000141.txt#5958 The citation records this snapshot. The page link may show a newer release later.	USD 36.01 million Exact value Exact value: 36012000 USD 1995-01-01 – 1995-12-31: 36012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST AIR GROUP INC · 1995-12-31 MIDWEST AIR GROUP INC (edgar:948845) Operating Cash Flow: 36012000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36012000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-98-000141.txt#5973 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Exact value Exact value: 7980000 USD 1995-01-01 – 1995-12-31: 7980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST AIR GROUP INC · 1995-12-31 MIDWEST AIR GROUP INC (edgar:948845) Capital Expenditure: 7980000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7980000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-98-000141.txt#5977 The citation records this snapshot. The page link may show a newer release later.	USD 28.03 million Calculation and evidence 36012000 − 7980000 USD Exact free cash flow: 28032000 USD 1995-01-01 – 1995-12-31: 36012000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST AIR GROUP INC · 1995-12-31 MIDWEST AIR GROUP INC (edgar:948845) Free cash flow: 28032000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36012000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-98-000141.txt#5973 Input fundies:CapitalExpenditure: 7980000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-98-000141.txt#5977 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 21.75 million Exact value Exact value: 21750000 USD 1996-01-01 – 1996-12-31: 21750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST AIR GROUP INC · 1996-12-31 MIDWEST AIR GROUP INC (edgar:948845) Net Income: 21750000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21750000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-99-000152.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 45.04 million Exact value Exact value: 45041000 USD 1996-01-01 – 1996-12-31: 45041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST AIR GROUP INC · 1996-12-31 MIDWEST AIR GROUP INC (edgar:948845) Operating Cash Flow: 45041000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45041000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-99-000152.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 25.61 million Exact value Exact value: 25607000 USD 1996-01-01 – 1996-12-31: 25607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST AIR GROUP INC · 1996-12-31 MIDWEST AIR GROUP INC (edgar:948845) Capital Expenditure: 25607000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25607000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-99-000152.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 19.43 million Calculation and evidence 45041000 − 25607000 USD Exact free cash flow: 19434000 USD 1996-01-01 – 1996-12-31: 45041000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 25607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST AIR GROUP INC · 1996-12-31 MIDWEST AIR GROUP INC (edgar:948845) Free cash flow: 19434000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45041000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-99-000152.txt#2206 Input fundies:CapitalExpenditure: 25607000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-99-000152.txt#2210 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 24.94 million Exact value Exact value: 24940000 USD 1997-01-01 – 1997-12-31: 24940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST AIR GROUP INC · 1997-12-31 MIDWEST AIR GROUP INC (edgar:948845) Net Income: 24940000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24940000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-99-000152.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 48.91 million Exact value Exact value: 48911000 USD 1997-01-01 – 1997-12-31: 48911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST AIR GROUP INC · 1997-12-31 MIDWEST AIR GROUP INC (edgar:948845) Operating Cash Flow: 48911000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48911000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-99-000152.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 27.62 million Exact value Exact value: 27617000 USD 1997-01-01 – 1997-12-31: 27617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST AIR GROUP INC · 1997-12-31 MIDWEST AIR GROUP INC (edgar:948845) Capital Expenditure: 27617000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-99-000152.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 21.29 million Calculation and evidence 48911000 − 27617000 USD Exact free cash flow: 21294000 USD 1997-01-01 – 1997-12-31: 48911000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 27617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST AIR GROUP INC · 1997-12-31 MIDWEST AIR GROUP INC (edgar:948845) Free cash flow: 21294000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48911000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-99-000152.txt#2206 Input fundies:CapitalExpenditure: 27617000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-99-000152.txt#2210 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 35.87 million Exact value Exact value: 35869000 USD 1998-01-01 – 1998-12-31: 35869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST AIR GROUP INC · 1998-12-31 MIDWEST AIR GROUP INC (edgar:948845) Net Income: 35869000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35869000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-01-000241.txt#2724 The citation records this snapshot. The page link may show a newer release later.	USD 61.99 million Exact value Exact value: 61989000 USD 1998-01-01 – 1998-12-31: 61989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST AIR GROUP INC · 1998-12-31 MIDWEST AIR GROUP INC (edgar:948845) Operating Cash Flow: 61989000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61989000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-01-000241.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 74.33 million Exact value Exact value: 74332000 USD 1998-01-01 – 1998-12-31: 74332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST AIR GROUP INC · 1998-12-31 MIDWEST AIR GROUP INC (edgar:948845) Capital Expenditure: 74332000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-01-000241.txt#2743 The citation records this snapshot. The page link may show a newer release later.	−USD 12.34 million Calculation and evidence 61989000 − 74332000 USD Exact free cash flow: -12343000 USD 1998-01-01 – 1998-12-31: 61989000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 74332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST AIR GROUP INC · 1998-12-31 MIDWEST AIR GROUP INC (edgar:948845) Free cash flow: -12343000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61989000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-01-000241.txt#2739 Input fundies:CapitalExpenditure: 74332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-01-000241.txt#2743 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 38.79 million Exact value Exact value: 38791000 USD 1999-01-01 – 1999-12-31: 38791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST AIR GROUP INC · 1999-12-31 MIDWEST AIR GROUP INC (edgar:948845) Net Income: 38791000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38791000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-02-000237.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 58.64 million Exact value Exact value: 58635000 USD 1999-01-01 – 1999-12-31: 58635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST AIR GROUP INC · 1999-12-31 MIDWEST AIR GROUP INC (edgar:948845) Operating Cash Flow: 58635000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58635000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-02-000237.txt#2412 The citation records this snapshot. The page link may show a newer release later.	USD 67.21 million Exact value Exact value: 67206000 USD 1999-01-01 – 1999-12-31: 67206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST AIR GROUP INC · 1999-12-31 MIDWEST AIR GROUP INC (edgar:948845) Capital Expenditure: 67206000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67206000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-02-000237.txt#2415 The citation records this snapshot. The page link may show a newer release later.	−USD 8.57 million Calculation and evidence 58635000 − 67206000 USD Exact free cash flow: -8571000 USD 1999-01-01 – 1999-12-31: 58635000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 67206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST AIR GROUP INC · 1999-12-31 MIDWEST AIR GROUP INC (edgar:948845) Free cash flow: -8571000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58635000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-02-000237.txt#2412 Input fundies:CapitalExpenditure: 67206000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-02-000237.txt#2415 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 514,000 Exact value Exact value: 514000 USD 2000-01-01 – 2000-12-31: 514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST AIR GROUP INC · 2000-12-31 MIDWEST AIR GROUP INC (edgar:948845) Net Income: 514000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 514000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 42.92 million Exact value Exact value: 42918000 USD 2000-01-01 – 2000-12-31: 42918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST AIR GROUP INC · 2000-12-31 MIDWEST AIR GROUP INC (edgar:948845) Operating Cash Flow: 42918000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 56.21 million Exact value Exact value: 56209000 USD 2000-01-01 – 2000-12-31: 56209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST AIR GROUP INC · 2000-12-31 MIDWEST AIR GROUP INC (edgar:948845) Capital Expenditure: 56209000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56209000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2890 The citation records this snapshot. The page link may show a newer release later.	−USD 13.29 million Calculation and evidence 42918000 − 56209000 USD Exact free cash flow: -13291000 USD 2000-01-01 – 2000-12-31: 42918000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 56209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST AIR GROUP INC · 2000-12-31 MIDWEST AIR GROUP INC (edgar:948845) Free cash flow: -13291000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2886 Input fundies:CapitalExpenditure: 56209000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2890 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 14.92 million Exact value Exact value: -14918000 USD 2001-01-01 – 2001-12-31: -14918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST AIR GROUP INC · 2001-12-31 MIDWEST AIR GROUP INC (edgar:948845) Net Income: -14918000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14918000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 22.81 million Exact value Exact value: 22811000 USD 2001-01-01 – 2001-12-31: 22811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST AIR GROUP INC · 2001-12-31 MIDWEST AIR GROUP INC (edgar:948845) Operating Cash Flow: 22811000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22811000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 58.17 million Exact value Exact value: 58171000 USD 2001-01-01 – 2001-12-31: 58171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST AIR GROUP INC · 2001-12-31 MIDWEST AIR GROUP INC (edgar:948845) Capital Expenditure: 58171000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58171000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2890 The citation records this snapshot. The page link may show a newer release later.	−USD 35.36 million Calculation and evidence 22811000 − 58171000 USD Exact free cash flow: -35360000 USD 2001-01-01 – 2001-12-31: 22811000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 58171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST AIR GROUP INC · 2001-12-31 MIDWEST AIR GROUP INC (edgar:948845) Free cash flow: -35360000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22811000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2886 Input fundies:CapitalExpenditure: 58171000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2890 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 10.55 million Exact value Exact value: -10552000 USD 2002-01-01 – 2002-12-31: -10552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST AIR GROUP INC · 2002-12-31 MIDWEST AIR GROUP INC (edgar:948845) Net Income: -10552000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10552000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 39.08 million Exact value Exact value: 39080000 USD 2002-01-01 – 2002-12-31: 39080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST AIR GROUP INC · 2002-12-31 MIDWEST AIR GROUP INC (edgar:948845) Operating Cash Flow: 39080000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 6.74 million Exact value Exact value: 6744000 USD 2002-01-01 – 2002-12-31: 6744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST AIR GROUP INC · 2002-12-31 MIDWEST AIR GROUP INC (edgar:948845) Capital Expenditure: 6744000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6744000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2890 The citation records this snapshot. The page link may show a newer release later.	USD 32.34 million Calculation and evidence 39080000 − 6744000 USD Exact free cash flow: 32336000 USD 2002-01-01 – 2002-12-31: 39080000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST AIR GROUP INC · 2002-12-31 MIDWEST AIR GROUP INC (edgar:948845) Free cash flow: 32336000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2886 Input fundies:CapitalExpenditure: 6744000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948845/0000897069-03-000333.txt#2890 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000948845, 948845, edgar:948845

Also known as MIDWEST EXPRESS HOLDINGS INC

MIDWEST AIR GROUP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation