Southwest Airlines Co. (LUV)
39.64
-0.12
(-0.30%)
USD |
NYSE |
Aug 28, 16:00
39.64
0.00 (0.00%)
After-Hours: 20:00
Southwest Airlines Cash from Operations (Quarterly) : 529.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 529.00M |
| March 31, 2026 | 1.418B |
| December 31, 2025 | 295.00M |
| September 30, 2025 | 286.00M |
| June 30, 2025 | 401.00M |
| March 31, 2025 | 860.00M |
| December 31, 2024 | 476.00M |
| September 30, 2024 | 114.00M |
| June 30, 2024 | -24.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Allegiant Travel Co. | 46.08M |
| Alaska Air Group, Inc. | 185.00M |
| Delta Air Lines, Inc. | 1.595B |
| JetBlue Airways Corp. | -155.00M |
| American Airlines Group, Inc. | 471.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -559.00M |
| Cash from Financing (Quarterly) | 493.00M |
| Free Cash Flow | -457.00M |
| Free Cash Flow Per Share (Quarterly) | -0.5862 |
| Free Cash Flow to Equity (Quarterly) | -782.00M |
| Free Cash Flow to Firm (Quarterly) | -249.41M |
| Free Cash Flow Yield | -2.26% |