Southwest Airlines LUV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $227M+252% | $323M+23.8% | $54M-19.4% | $213M-42.0% | -$149M+35.5% | ||
| $398M+0.5% | $371M-8.8% | $394M-10.0% | $400M-1.0% | $396M-2.9% | ||
| -$57M-233% | -$85M-21.4% | -$14M+26.3% | -$66M+40.0% | $43M-36.8% | ||
| -$79M+37.3% | $427M— | $11M+106% | -$95M+83.5% | -$126M+86.0% | ||
| $61M+142% | -$48M-500% | -$3M-123% | -$212M-563% | -$145M-1,136% | ||
| -$77M-22.2% | —— | $16M+189% | $28M+162% | -$63M+11.3% | ||
| -$40M-600% | $15M+158% | $50M+814% | $85M+754% | $8M+121% | ||
| $1.09B+64.5% | -$961M-110% | -$172M+54.4% | -$606M-91.2% | $660M-40.8% | ||
| $93M+263% | —— | $83M+143% | -$90M-165% | -$57M-119% | ||
| $1.42B+64.9% | $295M-38.0% | $287M+154% | $401M+1,843% | $860M+927% | ||
| $630M+19.5% | $859M+86.7% | $678M+31.1% | $635M+28.5% | $527M-9.6% | ||
| $0-100% | $0-100% | $100M-84.3% | $319M-79.2% | $51M-97.0% | ||
| $0-100% | $116M-86.1% | $350M-78.4% | $72M-96.0% | $1.15B-32.9% | ||
| $192M+638% | —— | —— | —— | $26M— | ||
| -$445M-171% | -$742M— | -$428M-193% | -$882M-328% | $623M+206% | ||
| $93M-13.1% | $0— | $189M-12.5% | $103M— | $107M-50.2% | ||
| $1.25B+66.7% | $50M-80.0% | $250M— | $1.5B— | $750M— | ||
| $500M— | —— | —— | —— | $0— | ||
| $16M-5.9% | $13M-7.1% | $14M-6.7% | $15M0.0% | $17M+13.3% | ||
| -$43M-231% | -$15M— | -$1M-150% | $2M-33.3% | -$13M+45.8% | ||
| -$876M-2.1% | —— | -$432M-106% | -$4.18B-104,550% | -$858M-270% | ||
| $97M-84.5% | $0+100% | -$573M-259% | -$4.66B-1,971% | $625M+168% | ||
| $1M-90.9% | $41M-57.3% | $3M-78.6% | $53M-42.4% | $11M-38.9% | ||
| —— | -$2M— | -$2M— | -$2M— | -$2M— | ||
| $0+100% | $0— | $0+100% | $0+100% | -$22M— | ||
| $93M+263% | —— | $83M+143% | -$90M-165% | -$57M-119% | ||
| -$57M-233% | -$85M-21.4% | -$14M+26.3% | -$66M+40.0% | $43M-36.8% | ||
| $61M+142% | -$48M-500% | -$3M-123% | -$212M-563% | -$145M-1,136% | ||
| $0-100% | $0-100% | $0— | $0— | $3M— | ||
| $0-100% | $0-100% | $100M-84.3% | $319M-79.2% | $51M-97.0% | ||
| -$7M-133% | $0+100% | $0— | $0-100% | -$3M+91.4% | ||
| $192M+638% | —— | —— | —— | $26M— | ||
| $0-100% | $116M-86.1% | $350M-78.4% | $72M-96.0% | $1.15B-32.9% | ||
| $0-100% | $1M-99.9% | $0— | $0— | $24M— | ||
| $500M— | —— | —— | —— | $0— | ||
| -$43M-231% | -$15M— | -$1M-150% | $2M-33.3% | -$13M+45.8% | ||
| $16M-5.9% | $13M-7.1% | $14M-6.7% | $15M0.0% | $17M+13.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6M+20.0% | $672M-48.7% | $6M-45.5% | $2.59B+32,300% | $5M-37.5% | ||
| $5M-64.3% | $10M-97.0% | $4M-82.6% | $20M+233% | $14M-12.5% | ||
| $788M+137% | -$564M— | -$391M+3.2% | -$234M+54.7% | $333M+148% | ||
| $788M+137% | -$564M— | -$391M+3.2% | -$234M+54.7% | $333M+148% |
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.
