Southwest Airlines Cash from Operations (TTM) Insights

Southwest Airlines Co (LUV)

26.15 -0.26 (-0.98%) USD | NYSE | May 03, 16:00

26.14 -0.01 (-0.04%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	2.354B
December 31, 2023	3.164B
September 30, 2023	3.318B
June 30, 2023	2.936B
March 31, 2023	3.425B
December 31, 2022	3.79B
September 30, 2022	3.458B
June 30, 2022	2.649B
March 31, 2022	2.748B
December 31, 2021	2.322B
September 30, 2021	1.479B
June 30, 2021	1.003B
March 31, 2021	-105.00M
December 31, 2020	-1.127B
September 30, 2020	293.00M
June 30, 2020	2.436B
March 31, 2020	2.505B
December 31, 2019	3.987B
September 30, 2019	4.152B
June 30, 2019	4.332B
March 31, 2019	4.996B
December 31, 2018	4.893B
September 30, 2018	4.467B
June 30, 2018	4.191B
March 31, 2018	3.306B

Date	Value
December 31, 2017	3.929B
September 30, 2017	4.075B
June 30, 2017	3.935B
March 31, 2017	4.302B
December 31, 2016	4.293B
September 30, 2016	3.908B
June 30, 2016	3.887B
March 31, 2016	3.402B
December 31, 2015	3.238B
September 30, 2015	3.118B
June 30, 2015	2.523B
March 31, 2015	3.235B
December 31, 2014	2.902B
September 30, 2014	2.987B
June 30, 2014	3.175B
March 31, 2014	2.613B
December 31, 2013	2.477B
September 30, 2013	2.419B
June 30, 2013	2.454B
March 31, 2013	1.822B
December 31, 2012	2.064B
September 30, 2012	2.204B
June 30, 2012	1.524B
March 31, 2012	1.616B
December 31, 2011	1.356B

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.

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Cash from Operations (TTM) Range, Past 5 Years

-1.127B

Minimum

Dec 2020

4.332B

Maximum

Jun 2019

2.456B

Average

2.698B

Median

Cash from Operations (TTM) Benchmarks