Southwest Airlines LUV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $227M-29.7% | $323M+498% | $54M-74.6% | $213M+243% | -$149M-157% | ||
| $398M+7.3% | $371M-5.8% | $394M-1.5% | $400M+1.0% | $396M-2.7% | ||
| -$57M+32.9% | -$85M-507% | -$14M+78.8% | -$66M-253% | $43M+161% | ||
| -$79M-119% | $427M+3,782% | $11M+112% | -$95M+24.6% | -$126M— | ||
| $61M+227% | -$48M-1,500% | -$3M+98.6% | -$212M-46.2% | -$145M-1,308% | ||
| -$77M— | —— | $16M-42.9% | $28M+144% | -$63M-3.3% | ||
| -$40M-367% | $15M-70.0% | $50M-41.2% | $85M+963% | $8M+131% | ||
| $1.09B+213% | -$961M-459% | -$172M+71.6% | -$606M-192% | $660M+244% | ||
| $93M— | —— | $83M+192% | -$90M-57.9% | -$57M+42.4% | ||
| $1.42B+381% | $295M+2.8% | $287M-28.4% | $401M-53.4% | $860M+80.7% | ||
| $630M-26.7% | $859M+26.7% | $678M+6.8% | $635M+20.5% | $527M+14.6% | ||
| $0— | $0-100% | $100M-68.7% | $319M+525% | $51M-95.6% | ||
| $0-100% | $116M-66.9% | $350M+386% | $72M-93.8% | $1.15B+38.2% | ||
| $192M— | —— | —— | —— | $26M— | ||
| -$445M+40.0% | -$742M-73.4% | -$428M+51.5% | -$882M-242% | $623M— | ||
| $93M— | $0-100% | $189M+83.5% | $103M-3.7% | $107M— | ||
| $1.25B+2,400% | $50M-80.0% | $250M-83.3% | $1.5B+100% | $750M+200% | ||
| $500M— | —— | —— | —— | $0— | ||
| $16M+23.1% | $13M-7.1% | $14M-6.7% | $15M-11.8% | $17M+21.4% | ||
| -$43M-187% | -$15M-1,400% | -$1M-150% | $2M+115% | -$13M— | ||
| -$876M— | —— | -$432M+89.7% | -$4.18B-387% | -$858M+44.4% | ||
| $97M— | $0+100% | -$573M+87.7% | -$4.66B-845% | $625M+163% | ||
| $1M-97.6% | $41M+1,267% | $3M-94.3% | $53M+382% | $11M-88.5% | ||
| —— | -$2M0.0% | -$2M0.0% | -$2M0.0% | -$2M— | ||
| $0— | $0— | $0— | $0+100% | -$22M— | ||
| $93M— | —— | $83M+192% | -$90M-57.9% | -$57M+42.4% | ||
| -$57M+32.9% | -$85M-507% | -$14M+78.8% | -$66M-253% | $43M+161% | ||
| $61M+227% | -$48M-1,500% | -$3M+98.6% | -$212M-46.2% | -$145M-1,308% | ||
| $0— | $0— | $0— | $0-100% | $3M-96.7% | ||
| $0— | $0-100% | $100M-68.7% | $319M+525% | $51M-95.6% | ||
| -$7M— | $0— | $0— | $0+100% | -$3M+90.0% | ||
| $192M— | —— | —— | —— | $26M— | ||
| $0-100% | $116M-66.9% | $350M+386% | $72M-93.8% | $1.15B+38.2% | ||
| $0-100% | $1M— | $0— | $0-100% | $24M-97.2% | ||
| $500M— | —— | —— | —— | $0— | ||
| -$43M-187% | -$15M-1,400% | -$1M-150% | $2M+115% | -$13M— | ||
| $16M+23.1% | $13M-7.1% | $14M-6.7% | $15M-11.8% | $17M+21.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6M-99.1% | $672M+11,100% | $6M-99.8% | $2.59B+51,740% | $5M-99.6% | ||
| $5M-50.0% | $10M+150% | $4M-80.0% | $20M+42.9% | $14M-95.8% | ||
| $788M+240% | -$564M-44.2% | -$391M-67.1% | -$234M-170% | $333M— | ||
| $788M+240% | -$564M-44.2% | -$391M-67.1% | -$234M-170% | $333M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Southwest Airlines generate?
- Southwest Airlines (LUV) generated $2.4B in operating cash flow over the trailing twelve months.
- What is Southwest Airlines's free cash flow?
- After $2.8B of capital expenditures, Southwest Airlines's free cash flow was -$401.0M over the trailing twelve months, up 31.8% 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.
