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% | ||
| $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% | ||
| -$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— | ||
| —— | -$1.98B-326% | -$465M+84.7% | -$3.03B— | ||
| -$4.61B-159% | -$1.78B-772% | -$204M+93.2% | -$2.99B— | ||
| -$856M+46.8% | -$1.61B-349% | -$358M-165% | -$135M-107% |
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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.
