Southwest Airlines · Operating Cash Flow (Statement)

Latest reported$2.36Bperiod endingJun 30, 2026

LUV Cash from Operations ($168.00M → $2.36B)

Annual operating cash flow (statement)

High-resolution chart · PNG

LUV operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southwest Airlines Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,842,000,000
Dec 31, 2024	462,000,000
Dec 31, 2023	3,164,000,000
Dec 31, 2022	3,790,000,000
Dec 31, 2021	2,322,000,000
Dec 31, 2020	-1,127,000,000
Dec 31, 2019	3,987,000,000
Dec 31, 2018	4,893,000,000
Dec 31, 2017	3,929,000,000
Dec 31, 2016	4,293,000,000
Dec 31, 2015	3,238,000,000
Dec 31, 2014	2,902,000,000
Dec 31, 2013	2,490,000,000
Dec 31, 2012	2,064,000,000
Dec 31, 2011	1,385,000,000
Dec 31, 2010	1,561,000,000
Dec 31, 2009	985,000,000
Dec 31, 2008	-1,521,000,000
Dec 31, 2007	2,845,000,000
Dec 31, 2006	1,406,000,000
Dec 31, 2005	2,229,000,000
Dec 31, 2004	1,157,000,000
Dec 31, 2003	1,336,000,000
Dec 31, 2002	520,209,000
Dec 31, 2001	1,484,608,000
Dec 31, 2000	1,298,286,000
Dec 31, 1999	1,001,710,000
Dec 31, 1998	886,135,000
Dec 31, 1997	610,588,000
Dec 31, 1996	615,228,000
Dec 31, 1995	456,442,000
Dec 31, 1994	412,666,000
Dec 31, 1993	392,700,000
Dec 31, 1992	264,500,000
Dec 31, 1991	103,200,000
Dec 31, 1990	111,900,000
Dec 31, 1989	168,000,000