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Southwest Airlines (1LUV) Cash flow

Southwest Airlines Cash Flow

IT:1LUV's free cash flow for Q3 2026 was $-495.00M. For the 2026 fiscal year, IT:1LUV's free cash flow was decreased by $-1.01B and operating cash flow was $511.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.84B$ 462.00M$ 3.16B$ 3.79B$ 2.32B
$ -1.43B$ -261.00M$ -2.93B$ -3.75B$ -1.26B
$ -4.69B$ -1.98B$ -436.00M$ -3.03B$ 359.00M
$ 3.23B$ 7.51B$ 9.29B$ 9.49B$ 12.48B
$ -831.00M$ -1.62B$ -356.00M$ -156.00M$ 1.81B

Currency in USD

Southwest Airlines Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B12.5B201720182019202020212022202320242025OperatingInvestingFinancing