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SOUTHWEST AIRLINES CO (LUV) Stock Cash Flow

USA - NYSE:LUV - US8447411088 - Common Stock

31.51 USD
-0.11 (-0.35%)
Last: 11/6/2025, 8:04:00 PM
31.52 USD
+0.01 (+0.03%)
After Hours: 11/6/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUV Net Income ChartLUV Net Income over time chart
379.00M465.00M465.00M539.00M977.00M
Depreciation Amortization
LUV Depreciation Amortization ChartLUV Depreciation Amortization over time chart
1.60B1.66B1.52B1.35B1.27B
Income Taxes - Deferred
LUV Income Taxes - Deferred ChartLUV Income Taxes - Deferred over time chart
107.00M132.00M159.00M228.00M-21.00M
Accounts Payable And Accrued Liabilities
LUV Accounts Payable And Accrued Liabilities ChartLUV Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
LUV Change In Working Capital ChartLUV Change In Working Capital over time chart
43.00M-1.70B1.02B1.44B69.00M
Interest Paid
LUV Interest Paid ChartLUV Interest Paid over time chart
163.00M220.00M228.00M305.00M336.00M
Taxes Paid
LUV Taxes Paid ChartLUV Taxes Paid over time chart
7.00M9.00M18.00M20.00M445.00M
Other non cash items
LUV Other non cash items ChartLUV Other non cash items over time chart
-102.00M-90.00M-4.00M230.00M25.00M
OPERATING CASH FLOW
LUV OPERATING CASH FLOW ChartLUV OPERATING CASH FLOW over time chart
2.02B462.00M3.16B3.79B2.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUV Capital Expenditure ChartLUV Capital Expenditure over time chart
-2.27B-2.08B-3.55B-3.95B-511.00M
Other Investing Activity
LUV Other Investing Activity ChartLUV Other Investing Activity over time chart
1.66B1.82B621.00M200.00M-753.00M
INVESTING CASH FLOW
LUV INVESTING CASH FLOW ChartLUV INVESTING CASH FLOW over time chart
-614.00M-261.00M-2.93B-3.75B-1.26B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUV Debt Issued/Reduced ChartLUV Debt Issued/Reduced over time chart
-3.91B-1.34B-85.00M-3.08B-905.00M
Stock Issued/Repurchased
LUV Stock Issued/Repurchased ChartLUV Stock Issued/Repurchased over time chart
-2.69B-190.00M48.00M45.00M51.00M
Dividend Paid
LUV Dividend Paid ChartLUV Dividend Paid over time chart
-398.00M-430.00M-428.00M00
Other Financing Activity
LUV Other Financing Activity ChartLUV Other Financing Activity over time chart
-9.00M-23.00M29.00M8.00M1.21B
FINANCING CASH FLOW
LUV FINANCING CASH FLOW ChartLUV FINANCING CASH FLOW over time chart
-7.01B-1.98B-436.00M-3.03B359.00M
 
Exchange Rate Effect
LUV Exchange Rate Effect ChartLUV Exchange Rate Effect over time chart
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CHANGE IN CASH
LUV CHANGE IN CASH ChartLUV CHANGE IN CASH over time chart
-5.60B-1.78B-204.00M-2.99B1.42B
 
FREE CASH FLOW
Operating Cash Flow
LUV Operating Cash Flow ChartLUV Operating Cash Flow over time chart
2.02B462.00M3.16B3.79B2.32B
Capital Expenditure
LUV Capital Expenditure ChartLUV Capital Expenditure over time chart
-2.27B-2.08B-3.55B-3.95B-511.00M
FREE CASH FLOW
LUV FREE CASH FLOW ChartLUV FREE CASH FLOW over time chart
-251.00M-1.62B-389.00M-156.00M1.81B

All data in USD

Charts

LUV Operating and Free Cash Flow chartLUV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B