Southwest Airlines LUV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $817M+49.6% | $441M-5.0% | $379M— | $392M— | $546M— | ||
| $1.56B-5.0% | $1.56B-5.8% | $1.6B-4.1% | $1.64B+2.4% | $1.65B+5.1% | ||
| -$222M-42.3% | -$122M+6.9% | -$107M-404% | -$112M-89.0% | -$156M+1.4% | ||
| $264M— | $217M— | —— | —— | —— | ||
| -$202M-32.9% | -$408M-5,929% | -$348M— | -$332M— | -$152M— | ||
| —— | —— | -$80M— | -$114M— | -$187M— | ||
| $110M+389% | $158M+286% | $117M+256% | $60M+222% | -$38M+75.3% | ||
| -$653M-32.7% | -$1.08B-2,816% | -$576M— | -$781M— | -$492M— | ||
| —— | —— | -$163M— | -$439M— | -$383M— | ||
| $2.4B+68.4% | $1.84B+299% | $2.02B+392% | $1.85B+102% | $1.43B-39.4% | ||
| $2.8B+40.2% | $2.7B+31.4% | $2.3B-0.1% | $2.14B-18.6% | $2B-34.7% | ||
| $419M-87.6% | $470M-90.6% | $1.64B-70.0% | $2.18B-66.3% | $3.39B-47.4% | ||
| $538M-90.1% | $1.69B-71.8% | $2.41B-64.7% | $3.68B-51.7% | $5.43B-28.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.5B— | -$1.43B— | —— | —— | —— | ||
| $385M+19.2% | $399M-7.4% | $399M-7.4% | $426M-0.7% | $323M-24.7% | ||
| $3.05B+205% | $2.55B+920% | $2.75B— | $2.5B— | $1B— | ||
| —— | —— | —— | —— | $0— | ||
| $58M-4.9% | $59M0.0% | $60M+5.3% | $61M+10.9% | $61M+13.0% | ||
| -$57M— | -$27M— | —— | —— | —— | ||
| —— | —— | -$7.01B-1,501% | -$6.79B-1,439% | -$2.61B-499% | ||
| -$5.14B-2,104% | -$4.61B-159% | -$5.6B-463% | -$4.67B-359% | -$233M-3,013% | ||
| $98M-54.0% | $108M-50.9% | $163M-25.2% | $174M-22.0% | $213M-6.2% | ||
| —— | -$8M— | -$6M— | -$4M— | -$2M— | ||
| $0+100% | -$22M+21.4% | -$22M+71.8% | -$30M0.0% | -$50M-92.3% | ||
| —— | —— | -$163M— | -$439M— | -$383M— | ||
| -$222M-42.3% | -$122M+6.9% | -$107M— | -$112M— | -$156M— | ||
| -$202M-32.9% | -$408M-5,929% | -$348M— | -$332M— | -$152M— | ||
| $0-100% | $3M-96.7% | $95M— | $95M— | $95M— | ||
| $419M-87.6% | $470M-90.6% | $1.64B-70.0% | $2.18B-66.3% | $3.39B-47.4% | ||
| -$7M+74.1% | -$3M+94.9% | -$33M+46.8% | -$33M+46.8% | -$27M+60.3% | ||
| —— | —— | —— | —— | —— | ||
| $538M-90.1% | $1.69B-71.8% | $2.41B-64.7% | $3.68B-51.7% | $5.43B-28.8% | ||
| $1M-99.9% | $25M-97.1% | $895M— | $895M— | $895M— | ||
| —— | —— | —— | —— | $0— | ||
| -$57M— | -$27M— | —— | —— | —— | ||
| $58M-4.9% | $59M0.0% | $60M+5.3% | $61M+10.9% | $61M+13.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $3.28B+146% | $3.28B+145% | $3.91B+11,409% | $3.92B+11,424% | $1.33B+3,824% | ||
| $39M-89.7% | $48M-87.4% | $373M+661% | $392M+1,020% | $378M+641% | ||
| -$401M+31.8% | -$856M+46.8% | -$292M+84.6% | -$305M+82.2% | -$588M+16.6% | ||
| -$401M+31.8% | -$856M+46.8% | -$292M+84.6% | -$305M+82.2% | -$588M+16.6% |
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.
