Southwest Airlines Co (LUV)
29.39
+0.33
(+1.14%)
USD |
NYSE |
Apr 19, 16:00
29.31
-0.08
(-0.27%)
After-Hours: 18:48
Southwest Airlines Free Cash Flow: -389.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -389.00M |
| September 30, 2023 | -881.00M |
| June 30, 2023 | -1.492B |
| March 31, 2023 | -1.059B |
| December 31, 2022 | -156.00M |
| September 30, 2022 | 693.00M |
| June 30, 2022 | 825.00M |
| March 31, 2022 | 1.818B |
| December 31, 2021 | 1.811B |
| September 30, 2021 | 1.061B |
| June 30, 2021 | 634.00M |
| March 31, 2021 | -491.00M |
| December 31, 2020 | -1.642B |
| September 30, 2020 | -393.00M |
| June 30, 2020 | 1.463B |
| March 31, 2020 | 1.414B |
| December 31, 2019 | 2.96B |
| September 30, 2019 | 2.843B |
| June 30, 2019 | 2.936B |
| March 31, 2019 | 3.293B |
| December 31, 2018 | 2.917B |
| September 30, 2018 | 2.501B |
| June 30, 2018 | 2.034B |
| March 31, 2018 | 1.087B |
| December 31, 2017 | 1.68B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.646B |
| June 30, 2017 | 1.663B |
| March 31, 2017 | 2.141B |
| December 31, 2016 | 2.146B |
| September 30, 2016 | 1.638B |
| June 30, 2016 | 1.852B |
| March 31, 2016 | 1.405B |
| December 31, 2015 | 1.095B |
| September 30, 2015 | 1.323B |
| June 30, 2015 | 557.00M |
| March 31, 2015 | 1.219B |
| December 31, 2014 | 1.074B |
| September 30, 2014 | 1.195B |
| June 30, 2014 | 1.548B |
| March 31, 2014 | 1.293B |
| December 31, 2013 | 1.03B |
| September 30, 2013 | 1.025B |
| June 30, 2013 | 922.00M |
| March 31, 2013 | 67.00M |
| December 31, 2012 | 716.00M |
| September 30, 2012 | 835.00M |
| June 30, 2012 | 285.00M |
| March 31, 2012 | 578.00M |
| December 31, 2011 | 388.00M |
| September 30, 2011 | 611.00M |
Free Cash Flow Range, Past 5 Years
-1.642B
Minimum
Dec 2020
2.96B
Maximum
Dec 2019
629.21M
Average
693.00M
Median
Sep 2022
Free Cash Flow Benchmarks
| Alaska Air Group Inc | -444.00M |
| JetBlue Airways Corp | -806.00M |
| American Airlines Group Inc | 1.207B |
| United Airlines Holdings Inc | -78.00M |
| Frontier Group Holdings Inc | -348.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 425.00M |
| Cash from Investing (Quarterly) | -664.00M |
| Cash from Financing (Quarterly) | 30.00M |
| Free Cash Flow Per Share (Quarterly) | -0.4557 |
| Free Cash Flow to Equity (Quarterly) | -286.00M |
| Free Cash Flow to Firm (Quarterly) | -293.00M |
| Free Cash Flow Yield | -2.10% |