LUV Operating Cash Flow (Statement)
Southwest Airlines · Operating Cash Flow (Statement)

LUV Operating Cash Flow (Statement)
Latest reported$2.36Bperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,364,000,000 | |
| 2,401,000,000 | |
| 1,843,000,000 | |
| 2,024,000,000 | |
| 1,850,000,000 | |
| 1,426,000,000 | |
| 462,000,000 | |
| 411,000,000 | |
| 914,000,000 | |
| 2,353,000,000 | |
| 3,163,000,000 | |
| 3,317,000,000 | |
| 2,935,000,000 | |
| 3,425,000,000 | |
| 3,790,000,000 | |
| 3,458,000,000 | |
| 2,649,000,000 | |
| 2,748,000,000 | |
| 2,322,000,000 | |
| 1,478,000,000 | |
| 1,003,000,000 | |
| -105,000,000 | |
| -1,127,000,000 | |
| 294,000,000 | |
| 2,435,000,000 | |
| 2,504,000,000 | |
| 3,986,000,000 | |
| 4,151,000,000 | |
| 4,331,000,000 | |
| 4,996,000,000 | |
| 4,893,000,000 | |
| 4,466,000,000 | |
| 4,191,000,000 | |
| 3,306,000,000 | |
| 3,929,000,000 | |
| 4,076,000,000 | |
| 3,936,000,000 | |
| 4,302,000,000 | |
| 4,293,000,000 | |
| 3,908,000,000 | |
| 3,888,000,000 | |
| 3,403,000,000 | |
| 3,239,000,000 | |
| 3,118,000,000 | |
| 2,522,000,000 | |
| 3,233,000,000 | |
| 2,900,000,000 | |
| 2,999,000,000 | |
| 3,187,000,000 | |
| 2,627,000,000 | |
| 2,491,000,000 | |
| 2,421,000,000 | |
| 2,456,000,000 | |
| 1,823,000,000 | |
| 2,065,000,000 | |
| 2,233,000,000 | |
| 1,553,000,000 | |
| 1,645,000,000 | |
| 1,385,000,000 | |
| 1,254,000,000 | |
| 1,856,000,000 | |
| 2,159,000,000 | |
| 1,567,000,000 | |
| 1,790,000,000 | |
| 1,477,000,000 | |
| 1,072,000,000 | |
| 985,000,000 | |
| -2,052,000,000 | |
| -4,400,000,000 | |
| -2,199,000,000 | |
| -1,521,000,000 | |
| 2,118,000,000 | |
| 4,548,000,000 | |
| 3,192,000,000 | |
| 2,845,000,000 | |
| 1,894,000,000 | |
| 1,420,000,000 | |
| 1,272,000,000 | |
| 1,406,000,000 | |
| 1,336,000,000 | |
| 2,258,000,000 | |
| 2,094,000,000 | |
| 2,229,000,000 | |
| 2,107,000,000 | |
| 1,864,000,000 | |
| 1,626,000,000 | |
| 1,157,000,000 | |
| 1,496,000,000 | |
| 1,278,000,000 | |
| 1,486,000,000 | |
| 1,336,000,000 | |
| 1,159,859,000 | |
| 1,039,160,000 | |
| 694,656,000 | |
| 520,209,000 | |
| 640,798,000 | |
| 965,837,000 | |
| 1,156,563,000 | |
| 1,484,608,000 | |
| 1,505,312,000 |