Southwest Airlines LUV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $233M+9.4% | $227M+252% | $323M+23.8% | $54M-19.4% | $213M-42.0% | ||
| $402M+0.5% | $398M+0.5% | $371M-8.8% | $394M-10.0% | $400M-1.0% | ||
| $530M+32.2% | $1.42B+64.9% | $295M-38.0% | $287M+154% | $401M+1,843% | ||
| $818M+23.9% | $630M+19.5% | $859M+86.7% | $678M+31.1% | $660M+33.6% | ||
| -$560M+36.5% | -$445M-171% | -$742M— | -$428M-193% | -$882M-328% | ||
| $88M-14.6% | $93M-13.1% | $0— | $189M-12.5% | $103M— | ||
| $0-100% | $1.25B+66.7% | $50M-80.0% | $250M— | $1.5B— | ||
| $1B— | $500M— | —— | —— | $0— | ||
| $493M+112% | -$876M-2.1% | —— | -$432M-106% | -$4.18B-104,550% | ||
| $463M+110% | $97M-84.5% | $0+100% | -$573M-259% | -$4.66B-1,971% | ||
| -$288M-11.2% | $788M+137% | -$564M— | -$391M+3.2% | -$259M+49.9% |
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Compare these in charts →Questions, answered.
- How much cash does Southwest Airlines generate?
- Southwest Airlines (LUV) generated $2.5B in operating cash flow over the trailing twelve months.
- What is Southwest Airlines's free cash flow?
- After $3.0B of capital expenditures, Southwest Airlines's free cash flow was -$455.0M over the trailing twelve months, down 37.9% year over year.
- Where does Southwest Airlines's cash flow data come from?
- Every line is extracted from Southwest Airlines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
