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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | -$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% | ||
| -$401M+53.2% | -$856M-193% | -$292M+4.3% | -$305M+48.1% | -$588M+63.4% |
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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.
