Operating Cash Flow (Statement)

$364.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$364.00Mperiod endingJun 30, 2026

LUV Quarterly Cash from Operations ($37.00M → $364.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LUV operating cash flow (statement) history

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

Southwest Airlines Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	484,222,000
Mar 31, 2001	420,598,000
Dec 31, 2000	255,152,000
Sep 30, 2000	231,596,000
Jun 30, 2000	395,973,000
Mar 31, 2000	415,565,000
Dec 31, 1999	219,210,000
Sep 30, 1999	109,400,000
Jun 30, 1999	362,400,000
Mar 31, 1999	310,700,000
Dec 31, 1998	193,835,000
Sep 30, 1998	183,900,000
Jun 30, 1998	293,100,000
Mar 31, 1998	215,300,000
Dec 31, 1997	169,688,000
Sep 30, 1997	126,800,000
Jun 30, 1997	220,600,000
Mar 31, 1997	93,500,000
Dec 31, 1996	169,328,000
Sep 30, 1996	82,000,000
Jun 30, 1996	222,200,000
Mar 31, 1996	141,700,000
Dec 31, 1995	108,542,000
Sep 30, 1995	49,700,000
Jun 30, 1995	193,800,000
Mar 31, 1995	104,400,000
Dec 31, 1994	78,366,000
Sep 30, 1994	82,100,000
Jun 30, 1994	129,600,000
Mar 31, 1994	122,600,000
Dec 31, 1993	141,500,000
Sep 30, 1993	145,600,000
Jun 30, 1993	47,400,000
Mar 31, 1993	58,200,000
Dec 31, 1992	106,700,000
Sep 30, 1992	48,800,000
Jun 30, 1992	68,900,000
Mar 31, 1992	40,100,000
Dec 31, 1991	33,400,000
Sep 30, 1991	32,700,000
Jun 30, 1991	47,100,000
Mar 31, 1991	-10,000,000
Dec 31, 1990	2,600,000
Sep 30, 1990	26,300,000
Jun 30, 1990	70,600,000
Mar 31, 1990	12,400,000
Dec 31, 1989	41,100,000
Sep 30, 1989	43,800,000
Jun 30, 1989	46,100,000
Mar 31, 1989	37,000,000