Southwest Airlines Co. (LUV)
39.62
+0.89
(+2.30%)
USD |
NYSE |
Sep 04, 16:00
39.74
+0.12
(+0.30%)
Pre-Market: 20:00
Southwest Airlines Cash from Operations (TTM) : 2.528B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.528B |
| March 31, 2026 | 2.40B |
| December 31, 2025 | 1.842B |
| September 30, 2025 | 2.023B |
| June 30, 2025 | 1.851B |
| March 31, 2025 | 1.426B |
| December 31, 2024 | 462.00M |
| September 30, 2024 | 411.00M |
| June 30, 2024 | 913.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Allegiant Travel Co. | 420.27M |
| Alaska Air Group, Inc. | 1.02B |
| Delta Air Lines, Inc. | 8.134B |
| JetBlue Airways Corp. | -128.00M |
| American Airlines Group, Inc. | 4.374B |