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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | -$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% | ||
| -$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.
