Southwest Airlines Co (LUV)
26.42
+0.75
(+2.92%)
USD |
NYSE |
May 02, 16:00
26.24
-0.18
(-0.68%)
After-Hours: 19:31
Southwest Airlines Cash from Operations (Quarterly): -104.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -104.00M |
| December 31, 2023 | 425.00M |
| September 30, 2023 | 616.00M |
| June 30, 2023 | 1.417B |
| March 31, 2023 | 706.00M |
| December 31, 2022 | 579.00M |
| September 30, 2022 | 234.00M |
| June 30, 2022 | 1.906B |
| March 31, 2022 | 1.071B |
| December 31, 2021 | 247.00M |
| September 30, 2021 | -575.00M |
| June 30, 2021 | 2.005B |
| March 31, 2021 | 645.00M |
| December 31, 2020 | -596.00M |
| September 30, 2020 | -1.051B |
| June 30, 2020 | 897.00M |
| March 31, 2020 | -377.00M |
| December 31, 2019 | 824.00M |
| September 30, 2019 | 1.092B |
| June 30, 2019 | 966.00M |
| March 31, 2019 | 1.105B |
| December 31, 2018 | 989.00M |
| September 30, 2018 | 1.272B |
| June 30, 2018 | 1.63B |
| March 31, 2018 | 1.002B |
| Date | Value |
|---|---|
| December 31, 2017 | 563.00M |
| September 30, 2017 | 996.00M |
| June 30, 2017 | 745.00M |
| March 31, 2017 | 1.625B |
| December 31, 2016 | 709.00M |
| September 30, 2016 | 856.00M |
| June 30, 2016 | 1.112B |
| March 31, 2016 | 1.616B |
| December 31, 2015 | 324.00M |
| September 30, 2015 | 835.00M |
| June 30, 2015 | 627.00M |
| March 31, 2015 | 1.452B |
| December 31, 2014 | 204.00M |
| September 30, 2014 | 240.00M |
| June 30, 2014 | 1.339B |
| March 31, 2014 | 1.119B |
| December 31, 2013 | 289.00M |
| September 30, 2013 | 428.00M |
| June 30, 2013 | 777.00M |
| March 31, 2013 | 983.00M |
| December 31, 2012 | 231.00M |
| September 30, 2012 | 463.00M |
| June 30, 2012 | 145.00M |
| March 31, 2012 | 1.225B |
| December 31, 2011 | 371.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.051B
Minimum
Sep 2020
2.005B
Maximum
Jun 2021
546.35M
Average
630.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Alaska Air Group Inc | 292.00M |
| JetBlue Airways Corp | 204.00M |
| American Airlines Group Inc | 2.18B |
| United Airlines Holdings Inc | 2.847B |
| Frontier Group Holdings Inc | -54.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -585.00M |
| Cash from Financing (Quarterly) | -232.00M |
| Free Cash Flow | -739.00M |
| Free Cash Flow Per Share (Quarterly) | -1.166 |
| Free Cash Flow to Equity (Quarterly) | -691.00M |
| Free Cash Flow to Firm (Quarterly) | -696.00M |
| Free Cash Flow Yield | -4.44% |