Southwest Airlines LUV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $817M+85.3% | $441M+16.4% | $379M-3.3% | $392M-28.2% | $546M+17.7% | ||
| $1.56B+0.1% | $1.56B-2.3% | $1.6B-2.7% | $1.64B-0.2% | $1.65B-0.7% | ||
| -$222M-82.0% | -$122M-14.0% | -$107M+4.5% | -$112M+28.2% | -$156M-19.1% | ||
| $264M+21.7% | $217M— | —— | —— | —— | ||
| -$202M+50.5% | -$408M-17.2% | -$348M-4.8% | -$332M-118% | -$152M-2,271% | ||
| —— | —— | -$80M+29.8% | -$114M+39.0% | -$187M+4.1% | ||
| $110M-30.4% | $158M+35.0% | $117M+95.0% | $60M+258% | -$38M+55.3% | ||
| -$653M+39.5% | -$1.08B-87.3% | -$576M+26.2% | -$781M-58.7% | -$492M-1,230% | ||
| —— | —— | -$163M+62.9% | -$439M-14.6% | -$383M-2,028% | ||
| $2.4B+30.3% | $1.84B-8.9% | $2.02B+9.4% | $1.85B+29.7% | $1.43B+209% | ||
| $2.8B+3.8% | $2.7B+17.3% | $2.3B+7.5% | $2.14B+7.1% | $2B-2.7% | ||
| $419M-10.9% | $470M-71.3% | $1.64B-24.6% | $2.18B-35.8% | $3.39B-32.4% | ||
| $538M-68.2% | $1.69B-29.8% | $2.41B-34.5% | $3.68B-32.2% | $5.43B-9.4% | ||
| —— | —— | —— | —— | —— | ||
| -$2.5B-74.7% | -$1.43B— | —— | —— | —— | ||
| $385M-3.5% | $399M0.0% | $399M-6.3% | $426M+31.9% | $323M-25.1% | ||
| $3.05B+19.6% | $2.55B-7.3% | $2.75B+10.0% | $2.5B+150% | $1B+300% | ||
| —— | —— | —— | —— | $0— | ||
| $58M-1.7% | $59M-1.7% | $60M-1.6% | $61M0.0% | $61M+3.4% | ||
| -$57M-111% | -$27M— | —— | —— | —— | ||
| —— | —— | -$7.01B-3.3% | -$6.79B-160% | -$2.61B-31.6% | ||
| -$5.14B-11.5% | -$4.61B+17.7% | -$5.6B-20.0% | -$4.67B-1,903% | -$233M+86.9% | ||
| $98M-9.3% | $108M-33.7% | $163M-6.3% | $174M-18.3% | $213M-3.2% | ||
| —— | -$8M-33.3% | -$6M-50.0% | -$4M-100% | -$2M— | ||
| $0+100% | -$22M0.0% | -$22M+26.7% | -$30M+40.0% | -$50M-78.6% | ||
| —— | —— | -$163M+62.9% | -$439M-14.6% | -$383M-2,028% | ||
| -$222M-82.0% | -$122M-14.0% | -$107M+4.5% | -$112M+28.2% | -$156M-19.1% | ||
| -$202M+50.5% | -$408M-17.2% | -$348M-4.8% | -$332M-118% | -$152M-2,271% | ||
| $0-100% | $3M-96.8% | $95M0.0% | $95M0.0% | $95M+3.3% | ||
| $419M-10.9% | $470M-71.3% | $1.64B-24.6% | $2.18B-35.8% | $3.39B-32.4% | ||
| -$7M-133% | -$3M+90.9% | -$33M0.0% | -$33M-22.2% | -$27M+54.2% | ||
| —— | —— | —— | —— | —— | ||
| $538M-68.2% | $1.69B-29.8% | $2.41B-34.5% | $3.68B-32.2% | $5.43B-9.4% | ||
| $1M-96.0% | $25M-97.2% | $895M0.0% | $895M0.0% | $895M+2.8% | ||
| —— | —— | —— | —— | $0— | ||
| -$57M-111% | -$27M— | —— | —— | —— | ||
| $58M-1.7% | $59M-1.7% | $60M-1.6% | $61M0.0% | $61M+3.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.28B0.0% | $3.28B-16.3% | $3.91B-0.1% | $3.92B+194% | $1.33B-0.2% | ||
| $39M-18.8% | $48M-87.1% | $373M-4.8% | $392M+3.7% | $378M-0.5% | ||
| -$401M+53.2% | -$856M-193% | -$292M+4.3% | -$305M+48.1% | -$588M+63.4% | ||
| -$401M+53.2% | -$856M-193% | -$292M+4.3% | -$305M+48.1% | -$588M+63.4% |
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.
