Southwest Airlines · Operating Cash Flow (Statement)

Latest reported$2.36Bperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

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LUV operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Southwest Airlines Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,391,568,000
Mar 31, 2001	1,303,319,000
Dec 31, 2000	1,298,286,000
Sep 30, 2000	1,262,344,000
Jun 30, 2000	1,140,148,000
Mar 31, 2000	1,106,575,000
Dec 31, 1999	1,001,710,000
Sep 30, 1999	976,335,000
Jun 30, 1999	1,050,835,000
Mar 31, 1999	981,535,000
Dec 31, 1998	886,135,000
Sep 30, 1998	861,988,000
Jun 30, 1998	804,888,000
Mar 31, 1998	732,388,000
Dec 31, 1997	610,588,000
Sep 30, 1997	610,228,000
Jun 30, 1997	565,428,000
Mar 31, 1997	567,028,000
Dec 31, 1996	615,228,000
Sep 30, 1996	554,442,000
Jun 30, 1996	522,142,000
Mar 31, 1996	493,742,000
Dec 31, 1995	456,442,000
Sep 30, 1995	426,266,000
Jun 30, 1995	458,666,000
Mar 31, 1995	394,466,000
Dec 31, 1994	412,666,000
Sep 30, 1994	475,800,000
Jun 30, 1994	539,300,000
Mar 31, 1994	457,100,000
Dec 31, 1993	392,700,000
Sep 30, 1993	357,900,000
Jun 30, 1993	261,100,000
Mar 31, 1993	282,600,000
Dec 31, 1992	264,500,000
Sep 30, 1992	191,200,000
Jun 30, 1992	175,100,000
Mar 31, 1992	153,300,000
Dec 31, 1991	103,200,000
Sep 30, 1991	72,400,000
Jun 30, 1991	66,000,000
Mar 31, 1991	89,500,000
Dec 31, 1990	111,900,000
Sep 30, 1990	150,400,000
Jun 30, 1990	167,900,000
Mar 31, 1990	143,400,000
Dec 31, 1989	168,000,000