Southwest Airlines Co. (LUV)
24.02
-0.72 (-2.91%)
At close: Apr 21, 2025, 10:37 AM
Southwest Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 464M | -49M | 77M | 393M | 465M | 497M | 581M | 658M | 539M | 827M | 996M | 584M | 978M | 2M | -1.6B | -2.86B | -3.07B | -1.65B | 164M | 1.82B | 2.3B | 2.44B | 2.4B | 2.39B | 2.46B | 3.7B | 3.59B | 3.6B | 3.49B | 2.12B | 2.01B | 2.08B | 2.24B | 2.25B | 2.45B | 2.24B | |
| 1.66B | 1.67B | 1.6B | 1.56B | 1.52B | 1.47B | 1.43B | 1.39B | 1.35B | 1.31B | 1.29B | 1.28B | 1.27B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.23B | 1.22B | 1.24B | 1.23B | 1.22B | 1.2B | 1.15B | 1.15B | 1.18B | 1.22B | 1.26B | 1.27B | 1.25B | 1.22B | 1.17B | 1.11B | 1.06B | |
| n/a | 86M | 86M | 86M | 86M | 84M | 84M | 84M | 84M | 58M | 58M | 58M | 58M | 17M | 17M | 17M | 17M | 55M | 55M | 55M | 55M | 46M | 46M | 46M | 46M | 37M | 37M | 37M | 37M | 33M | 33M | 33M | 33M | 29M | 29M | 29M | |
| -23M | -611M | -236M | -23M | -64M | 321M | 222M | 179M | -192M | 89M | -207M | 935M | 955M | 1.14B | 1.8B | 1.52B | 1.62B | 1.13B | 894M | 197M | 440M | 384M | 453M | 583M | 505M | 546M | 350M | 251M | 282M | 193M | 260M | 338M | 126M | 164M | -60M | 62M | |
| 3.25B | 3.33B | 3.37B | 1.9B | -216M | -327M | -682M | -586M | 51M | 291M | 609M | 696M | 206M | 147M | 101M | 34M | -85M | -71M | -90M | -132M | -83M | -288M | -162M | -43M | -1M | 181M | 304M | 291M | 259M | 528M | 393M | 643M | 370M | -320M | -518M | -1.26B | |
| 132M | 7M | 45M | 143M | 159M | 246M | 265M | 328M | 283M | 189M | 180M | -122M | -20M | -147M | -512M | -663M | -717M | -807M | -335M | -118M | -56M | 216M | 146M | 241M | 300M | -1.12B | -1.14B | -1.2B | -1.21B | 273M | 506M | 491M | 455M | 325M | -72M | -103M | |
| -1.67B | -1.18B | -804M | 373M | 1.23B | 1.36B | 1.25B | 1.55B | 1.48B | 844M | -440M | 313M | -100M | 202M | 1.74B | 2.31B | 1.67B | 1.77B | 1.67B | -302M | 604M | 544M | 721M | 1.19B | 941M | 598M | 373M | -475M | 227M | 17M | -94M | 78M | 185M | 620M | 902M | 1.27B | |
| 461M | 410M | 913M | 2.35B | 3.16B | 3.32B | 2.94B | 3.42B | 3.79B | 3.46B | 2.65B | 2.75B | 2.32B | 1.48B | 1B | -105M | -1.13B | 294M | 2.44B | 2.5B | 3.99B | 4.15B | 4.33B | 5B | 4.89B | 4.47B | 4.19B | 3.31B | 3.93B | 4.08B | 3.94B | 4.3B | 4.29B | 3.91B | 3.89B | 3.4B | |
| -2.08B | -2.34B | -2.66B | -3.09B | -3.55B | -4.2B | -4.43B | -4.49B | -3.95B | -2.77B | -1.82B | -930M | -511M | -418M | -369M | -387M | -516M | -687M | -973M | -1.09B | -1.03B | -1.31B | -1.4B | -1.7B | -1.98B | -1.97B | -2.16B | -2.22B | -2.25B | -2.43B | -2.27B | -2.16B | -2.15B | -2.27B | -2.04B | -2B | |
| n/a | 69M | 911M | -6M | n/a | 3.88B | 3.04B | 3.96B | 3.96B | 769M | 897M | 1.01B | 1.1B | 433M | 387M | 1.09B | 994M | 642M | 928M | 343M | 502M | 1.3B | 473M | 764M | 1.01B | 996M | 2.09B | 2.12B | 2.12B | 2.28B | 1.18B | 162M | 186M | -1.3B | -604M | -570M | |
| -5.01B | -5.47B | -6.45B | -6.44B | -6.97B | -6.72B | -6.85B | -6.87B | -5.59B | -5.54B | -5.32B | -5.43B | -5.83B | -5.7B | -5.71B | -5.38B | -5.08B | -4.67B | -3.67B | -2.9B | -2.12B | -2.13B | -2.28B | -2.46B | -2.41B | -2.33B | -2.19B | -2.02B | -2.38B | -2.37B | -2.48B | -2.69B | -2.39B | -2.27B | -2.14B | -1.93B | |
| 6B | 6.84B | 7.62B | 7.63B | 7.59B | 7.72B | 7.02B | 6.17B | 5.79B | 5.31B | 4.86B | 5.15B | 5.07B | 5.13B | 5.07B | 4.61B | 4.34B | 3.76B | 3.11B | 2.82B | 2.45B | 2.33B | 2.31B | 2.36B | 2.34B | 2.19B | 2.23B | 2.23B | 2.22B | 2.29B | 2.27B | 2.29B | 2.26B | 2.16B | 2.12B | 2.14B | |
| 813M | -123M | -938M | -29M | n/a | -3.88B | -3.04B | -3.96B | -3.96B | -769M | -897M | -1.01B | -1.1B | -433M | -387M | -146M | 249M | 1B | 715M | 357M | -102M | -1.3B | -468M | -759M | -1.01B | -991M | -2.09B | -2.12B | -2.12B | -2.28B | -1.17B | -161M | -185M | 1.3B | 603M | 564M | |
| -260M | -997M | -1.52B | -1.94B | -2.93B | -3.2B | -4.26B | -5.18B | -3.75B | -3B | -2.29B | -1.2B | -1.26B | -991M | -1.01B | -212M | -16M | 38M | 113M | -471M | -302M | -1.11B | -1.36B | -1.8B | -2.04B | -2.1B | -2.12B | -2.01B | -2.41B | -2.51B | -2.48B | -2.57B | -2.27B | -2.38B | -2.05B | -1.79B | |
| -1.34B | -34M | -34M | -34M | -85M | -690M | -2.6B | -2.82B | -3.08B | -3.08B | -1.35B | -536M | 231M | 294M | 1.68B | 5.06B | 7.04B | 7.21B | 5.94B | 1.91B | -614M | -331M | -359M | -359M | -342M | 287M | 279M | 295M | 8M | -439M | -401M | -390M | -77M | 285M | 274M | 282M | |
| -250M | n/a | -14M | -14M | -23M | -23M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451M | -1B | -1.5B | -1.95B | -2B | -1.95B | -1.95B | -2B | -2B | -1.85B | -1.65B | -1.55B | -1.6B | -1.55B | -1.5B | -1.8B | -1.75B | -1.45B | -1.7B | -1.38B | |
| -430M | -431M | -429M | -429M | -428M | -428M | -214M | -214M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188M | -188M | -284M | -382M | -372M | -372M | -367M | -362M | -332M | -332M | -316M | -299M | -274M | -275M | -262M | -249M | -222M | -221M | -208M | -195M | |
| -214M | 57M | 52M | 58M | 78M | 56M | 57M | 55M | 53M | 81M | 86M | 105M | 116M | 76M | 104M | 995M | 966M | 975M | 905M | -10M | -3M | 1M | 28M | 40M | 161M | 160M | 185M | 214M | 153M | 188M | 188M | 161M | 119M | 77M | 68M | 40M | |
| -1.98B | -408M | -411M | -405M | -435M | -1.06B | -2.75B | -2.98B | -3.03B | -3B | -1.25B | -418M | 360M | 384M | 1.78B | 8.35B | 9.66B | 9.29B | 7.36B | -437M | -2.99B | -2.65B | -2.64B | -2.67B | -2.5B | -1.72B | -1.49B | -1.32B | -1.71B | -2.07B | -1.96B | -2.27B | -1.92B | -1.3B | -1.57B | -1.25B | |
| -1.78B | -994M | -1.02B | 8M | -204M | -946M | -4.08B | -4.74B | -2.99B | -2.54B | -890M | 1.13B | 1.42B | 871M | 1.77B | 8.03B | 8.52B | 9.62B | 9.9B | 1.6B | 694M | 384M | 332M | 522M | 359M | 644M | 577M | -29M | -185M | -506M | -503M | -537M | 97M | 226M | 268M | 363M | |
| -1.62B | -1.93B | -1.75B | -740M | -390M | -882M | -1.49B | -1.06B | -157M | 692M | 824M | 1.82B | 1.81B | 1.06B | 634M | -492M | -1.64B | -393M | 1.46B | 1.41B | 2.96B | 2.84B | 2.94B | 3.29B | 2.92B | 2.5B | 2.03B | 1.09B | 1.68B | 1.65B | 1.66B | 2.14B | 2.15B | 1.64B | 1.85B | 1.41B |