LUV's free cash flow for Q4 2023 was $426.00M. For the 2023 fiscal year, LUV's free cash flow was decreased by $-626.00M and operating cash flow was $426.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 3.17B	$ 3.16B	$ 3.79B	$ 2.32B	$ -1.13B	$ 3.99B
Investing Cash Flow	$ -2.93B	$ -2.93B	$ -3.75B	$ -1.26B	$ -16.00M	$ -303.00M
Financing Cash Flow	$ -437.00M	$ -436.00M	$ -3.03B	$ 359.00M	$ 9.66B	$ -2.99B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 41.57B	$ 9.29B	$ 9.49B	$ 12.48B	$ 11.06B	$ 2.55B
Income Tax Paid Supplemental Data	$ 18.00M	$ 18.00M	$ 20.00M	$ 445.00M	$ 19.00M	$ 779.00M
Interest Paid Supplemental Data	$ 228.00M	$ 228.00M	$ 305.00M	$ 336.00M	$ 212.00M	$ 88.00M
Issuance Of Capital Stock	$ 47.00M	$ 48.00M	$ 45.00M	$ 51.00M	$ 2.29B	$ 0.00
Issuance Of Debt	-	-	$ -648.00M	$ -293.00M	$ 13.62B	$ 0.00
Repayment Of Debt	-	-	$ -648.00M	$ -293.00M	$ -5.52B	$ -615.00M
Free Cash Flow	$ 3.17B	$ 3.16B	$ 3.79B	$ 2.32B	$ -1.64B	$ 2.96B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Southwest Airlines Cash Flow

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