Southwest Airlines (LUV)

Operating Cash Flow (Statement)

$364.00M

Quarterly · Period ending: · USD

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LUV Operating Cash Flow (Statement)

Latest reported$364.00M
LUV Quarterly Cash from Operations ($37.00M → $364.00M)
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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 endingOperating Cash Flow (Statement) (USD)
364,000,000
1,418,000,000
295,000,000
287,000,000
401,000,000
860,000,000
476,000,000
113,000,000
-23,000,000
-104,000,000
425,000,000
616,000,000
1,416,000,000
706,000,000
579,000,000
234,000,000
1,906,000,000
1,071,000,000
247,000,000
-575,000,000
2,005,000,000
645,000,000
-597,000,000
-1,050,000,000
897,000,000
-377,000,000
824,000,000
1,091,000,000
966,000,000
1,105,000,000
989,000,000
1,271,000,000
1,631,000,000
1,002,000,000
562,000,000
996,000,000
746,000,000
1,625,000,000
709,000,000
856,000,000
1,112,000,000
1,616,000,000
324,000,000
836,000,000
627,000,000
1,452,000,000
203,000,000
240,000,000
1,338,000,000
1,119,000,000
302,000,000
428,000,000
778,000,000
983,000,000
232,000,000
463,000,000
145,000,000
1,225,000,000
400,000,000
-217,000,000
237,000,000
965,000,000
269,000,000
385,000,000
540,000,000
373,000,000
492,000,000
72,000,000
135,000,000
286,000,000
-2,545,000,000
-2,276,000,000
2,336,000,000
964,000,000
1,094,000,000
154,000,000
980,000,000
617,000,000
143,000,000
-320,000,000
832,000,000
751,000,000
73,000,000
602,000,000
668,000,000
886,000,000
-49,000,000
359,000,000
430,000,000
417,000,000
290,000,000
141,000,000
638,000,000
267,000,000
113,859,000
20,301,000
293,496,000
92,553,000
234,448,000
345,340,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.