Southwest Airlines LUV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Southwest Airlines in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Southwest Airlines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Southwest Airlines's operating cash flow?
- Southwest Airlines (LUV) reported operating cash flow of $1.42B in Q1 2026.
- How has Southwest Airlines's operating cash flow changed year-over-year?
- Southwest Airlines's operating cash flow increased by 64.9% year-over-year, from $860M to $1.42B.
- What is the long-term trend for Southwest Airlines's operating cash flow?
- Over 4 years (2021 to 2025), Southwest Airlines's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $2.32B to $1.84B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.