Southwest Airlines Co. (LUV)
24.73
-0.13 (-0.52%)
At close: Apr 17, 2025, 3:59 PM
24.84
0.48%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| 261M | 67M | 367M | -231M | -252M | 193M | 683M | -159M | -220M | 277M | 760M | -278M | 68M | 446M | 348M | 116M | -908M | -1.16B | -915M | -94M | 514M | 659M | 741M | 387M | 654M | 615M | 733M | 463M | 1.89B | 503M | 746M | 351M | 522M | 388M | 820M | 511M | |
| 407M | 438M | 404M | 408M | 415M | 375M | 367M | 365M | 367M | 335M | 325M | 324M | 323M | 322M | 315M | 312M | 316M | 315M | 313M | 311M | 313M | 308M | 302M | 297M | 331M | 301M | 292M | 277M | 279M | 302M | 319M | 318M | 318M | 315M | 299M | 290M | |
| n/a | n/a | n/a | n/a | 86M | n/a | n/a | n/a | 84M | n/a | n/a | n/a | 58M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 55M | n/a | n/a | n/a | 46M | n/a | n/a | n/a | 37M | n/a | n/a | n/a | 33M | n/a | n/a | n/a | |
| -226M | -422M | -366M | 991M | -814M | -47M | -153M | 950M | -429M | -146M | -196M | 579M | -148M | -442M | 946M | 599M | 39M | 216M | 667M | 701M | -457M | -17M | -30M | 944M | -513M | 52M | 100M | 866M | -472M | -144M | 1M | 897M | -561M | -77M | 79M | 685M | |
| -135M | 14M | 1.35B | 2.02B | -63M | 59M | -118M | -94M | -174M | -296M | -22M | 543M | 66M | 22M | 65M | 53M | 7M | -24M | -2M | -66M | 21M | -43M | -44M | -17M | -184M | 83M | 75M | 25M | -2M | 206M | 62M | -7M | 267M | 71M | 312M | -280M | |
| 70M | 19M | 111M | -68M | -55M | 57M | 209M | -52M | 32M | 76M | 272M | -97M | -62M | 67M | -30M | 5M | -189M | -298M | -181M | -49M | -279M | 174M | 36M | 13M | -7M | 104M | 131M | 72M | -1.43B | 82M | 69M | 62M | 60M | 315M | 54M | 26M | |
| -127M | -425M | -908M | -214M | 365M | -47M | 269M | 646M | 490M | -158M | 571M | 579M | -148M | -1.44B | 1.32B | 166M | 154M | 97M | 1.9B | -481M | 255M | -7M | -69M | 425M | 195M | 170M | 404M | 172M | -148M | -55M | -444M | 874M | -358M | -166M | -272M | 981M | |
| 476M | 113M | -24M | -104M | 425M | 616M | 1.42B | 706M | 579M | 234M | 1.91B | 1.07B | 247M | -575M | 2B | 645M | -597M | -1.05B | 897M | -377M | 824M | 1.09B | 966M | 1.1B | 989M | 1.27B | 1.63B | 1B | 562M | 996M | 746M | 1.63B | 709M | 856M | 1.11B | 1.62B | |
| -461M | -527M | -500M | -592M | -718M | -850M | -933M | -1.05B | -1.36B | -1.08B | -990M | -514M | -183M | -138M | -95M | -95M | -90M | -89M | -113M | -224M | -261M | -375M | -230M | -160M | -543M | -462M | -538M | -433M | -533M | -655M | -598M | -463M | -714M | -497M | -488M | -449M | |
| n/a | n/a | n/a | n/a | 69M | 842M | -917M | 6M | 3.95B | 7M | 3M | 4M | 755M | 135M | 113M | 95M | 90M | 89M | 815M | n/a | -262M | 375M | 230M | 159M | 538M | -454M | 521M | 409M | 520M | 638M | 551M | 414M | 674M | -464M | -462M | 438M | |
| -1.17B | -636M | -1.53B | -1.68B | -1.62B | -1.62B | -1.52B | -2.2B | -1.38B | -1.74B | -1.54B | -925M | -1.32B | -1.52B | -1.65B | -1.32B | -1.2B | -1.54B | -1.32B | -1.03B | -793M | -529M | -550M | -251M | -802M | -678M | -730M | -200M | -727M | -531M | -559M | -563M | -718M | -641M | -773M | -256M | |
| 835M | 1.62B | 1.82B | 1.72B | 1.68B | 2.41B | 1.83B | 1.68B | 1.81B | 1.7B | 980M | 1.3B | 1.32B | 1.25B | 1.28B | 1.22B | 1.38B | 1.19B | 818M | 948M | 799M | 545M | 528M | 575M | 678M | 531M | 574M | 560M | 526M | 566M | 573M | 556M | 592M | 549M | 591M | 530M | |
| 867M | -27M | 8M | -35M | -69M | -842M | 917M | -6M | -3.95B | -7M | -3M | -4M | -755M | -135M | -113M | -95M | -90M | -89M | 128M | 300M | 662M | -375M | -230M | -159M | -538M | 459M | -521M | -409M | -520M | -638M | -551M | -414M | -674M | 469M | 458M | -438M | |
| 73M | 458M | -206M | -585M | -664M | -64M | -627M | -1.58B | -933M | -1.12B | -1.55B | -139M | -183M | -412M | -469M | -201M | 91M | -434M | 332M | -5M | 145M | -359M | -252M | 164M | -667M | -604M | -694M | -73M | -734M | -620M | -584M | -470M | -840M | -584M | -674M | -175M | |
| -1.31B | -11M | -8M | -8M | -7M | -11M | -8M | -59M | -612M | -1.92B | -231M | -323M | -607M | -188M | 582M | 444M | -544M | 1.2B | 3.96B | 2.42B | -370M | -70M | -75M | -99M | -87M | -98M | -75M | -82M | 542M | -106M | -59M | -369M | 95M | -68M | -48M | -56M | |
| -250M | n/a | n/a | n/a | n/a | -14M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451M | -550M | -500M | -450M | -500M | -500M | -500M | -500M | -500M | -350M | -300M | -400M | -550M | -300M | -250M | -700M | -500M | |
| 1M | -216M | n/a | -215M | n/a | -214M | n/a | -214M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188M | n/a | -96M | -98M | -178M | n/a | -91M | -93M | -148M | n/a | -75M | -76M | -123M | -1M | -62M | -63M | -96M | |
| -234M | 17M | 12M | -9M | 37M | 12M | 18M | 11M | 15M | 13M | 16M | 9M | 43M | 18M | 35M | 20M | 3M | 46M | 926M | -9M | 12M | -24M | 11M | -2M | 16M | 3M | 23M | 119M | 15M | 28M | 52M | 58M | 50M | 28M | 25M | 16M | |
| -1.54B | -210M | 4M | -232M | 30M | -213M | 10M | -262M | -597M | -1.91B | -215M | -314M | -564M | -157M | 617M | 464M | -540M | 1.24B | 7.18B | 1.77B | -909M | -690M | -612M | -779M | -572M | -677M | -645M | -602M | 207M | -453M | -476M | -984M | -155M | -346M | -786M | -636M | |
| -994M | 361M | -225M | -921M | -209M | 339M | 799M | -1.13B | -951M | -2.79B | 136M | 618M | -500M | -1.14B | 2.15B | 908M | -1.05B | -242M | 8.41B | 1.39B | 60M | 42M | 102M | 490M | -250M | -10M | 292M | 327M | 35M | -77M | -314M | 171M | -286M | -74M | -348M | 805M | |
| 15M | -414M | -524M | -696M | -293M | -234M | 483M | -346M | -785M | -845M | 916M | 557M | 64M | -713M | 1.91B | 550M | -687M | -1.14B | 784M | -601M | 563M | 716M | 736M | 945M | 446M | 809M | 1.09B | 569M | 29M | 341M | 148M | 1.16B | -5M | 359M | 624M | 1.17B |