Southwest Airlines Cash from Operations (Annual) Insights

Southwest Airlines Co (LUV)

27.86 -0.12 (-0.45%) USD | NYSE | May 17, 16:00

27.89 +0.04 (+0.13%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	3.164B
December 31, 2022	3.79B
December 31, 2021	2.322B
December 31, 2020	-1.127B
December 31, 2019	3.987B
December 31, 2018	4.893B
December 31, 2017	3.929B
December 31, 2016	4.293B
December 31, 2015	3.238B
December 31, 2014	2.902B
December 31, 2013	2.477B
December 31, 2012	2.064B
December 31, 2011	1.356B
December 31, 2010	1.561B
December 31, 2009	985.00M
December 31, 2008	-1.521B
December 31, 2007	2.845B
December 31, 2006	1.406B

Date	Value
December 31, 2005	2.118B
December 31, 2004	1.157B
December 31, 2003	1.336B
December 31, 2002	520.00M
December 31, 2001	1.485B
December 31, 2000	1.298B
December 31, 1999	1.002B
December 31, 1998	886.14M
December 31, 1997	610.59M
December 31, 1996	615.23M
December 31, 1995	456.40M
December 31, 1994	412.70M
December 31, 1993	392.70M
December 31, 1992	264.50M
December 31, 1991	103.20M
December 31, 1990	111.90M
December 31, 1989	168.00M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-1.127B

Minimum

2020

3.987B

Maximum

2019

2.427B

Average

3.164B

Median

2023

Cash from Operations (Annual) Benchmarks