LUV Operating Cash Flow (Statement)

Southwest Airlines · Operating Cash Flow (Statement)

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LUV Operating Cash Flow (Statement)

Latest reported$2.36B
LUV TTM Cash from Operations ($168.00M → $2.36B)
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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 endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.