Southwest Airlines LUV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $441M-5.0% | $464M— | —— | $539M-44.9% | ||
| $1.56B-5.8% | $1.66B+8.9% | $1.52B+12.7% | $1.35B+6.2% | ||
| -$122M+6.9% | -$131M+24.8% | -$174.25M+10.2% | -$194M-1,024% | ||
| $217M— | —— | $1.39B+48.1% | $935M+2,361% | ||
| -$408M-5,929% | $7M— | —— | $67M+189% | ||
| —— | -$195M— | —— | -$333M— | ||
| $158M+286% | -$85M+51.4% | -$175M— | —— | ||
| -$1.08B-2,816% | -$37M— | —— | —— | ||
| —— | -$18M— | —— | -$423M— | ||
| $1.84B+299% | $462M-85.4% | $3.16B-16.5% | $3.79B+63.2% | ||
| $2.7B+31.4% | $2.05B-41.7% | $3.52B-10.3% | $3.93B+677% | ||
| $470M-90.6% | $5.02B-28.0% | $6.97B+24.6% | $5.59B-4.0% | ||
| $1.69B-71.8% | $6B-21.0% | $7.59B+31.0% | $5.79B+14.2% | ||
| —— | —— | —— | —— | ||
| -$1.43B— | —— | -$2.93B+21.8% | -$3.75B-196% | ||
| $399M-7.4% | $431M+0.7% | $428M— | $0— | ||
| $2.55B+920% | $250M— | $0— | $0— | ||
| —— | $0— | $0— | $0— | ||
| $59M0.0% | $59M+22.9% | $48M+4,900% | -$1M-108% | ||
| -$27M— | —— | $7M-22.2% | $9M-88.5% | ||
| —— | -$1.98B-326% | -$465M+84.7% | -$3.03B— | ||
| -$4.61B-159% | -$1.78B-772% | -$204M+93.2% | -$2.99B— | ||
| $108M-50.9% | $220M-3.5% | $228M-25.2% | $305M-9.5% | ||
| -$8M— | $0— | $0+100% | -$35M-192% | ||
| -$22M+21.4% | -$28M+50.0% | -$56M+18.8% | -$69M-149% | ||
| —— | -$18M— | —— | -$423M— | ||
| -$122M+6.9% | -$131M— | —— | —— | ||
| -$408M-5,929% | $7M— | —— | $67M+189% | ||
| $3M-96.7% | $92M— | $0— | $0— | ||
| $470M-90.6% | $5.02B-28.0% | $6.97B+24.6% | $5.59B-4.0% | ||
| -$3M+94.9% | -$59M-78.8% | -$33M— | $0— | ||
| —— | —— | —— | —— | ||
| $1.69B-71.8% | $6B-21.0% | $7.59B+31.0% | $5.79B+14.2% | ||
| $25M-97.1% | $871M— | $0— | $0— | ||
| —— | $0— | $0— | $0— | ||
| -$27M— | —— | $7M-22.2% | $9M-88.5% | ||
| $59M0.0% | $59M+22.9% | $48M+9.1% | $44M-13.7% | ||
| $0— | $0-100% | $23M— | —— | ||
| $3.28B+145% | $1.34B+1,473% | $85M-96.5% | $2.44B+209% | ||
| $48M-87.4% | $380M+363% | $82M+43.9% | $57M-82.6% | ||
| -$856M+46.8% | -$1.61B-349% | -$358M-165% | -$135M-107% | ||
| -$856M+46.8% | -$1.61B-349% | -$358M-165% | -$135M-107% |
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.
