Southwest Airlines Co. (LUV)
40.94
-0.72
(-1.73%)
USD |
NYSE |
Oct 12, 14:58
Southwest Airlines Free Cash Flow (Quarterly) : -289.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -289.00M |
| March 31, 2026 | 788.00M |
| December 31, 2025 | -564.00M |
| September 30, 2025 | -392.00M |
| June 30, 2025 | -259.00M |
| March 31, 2025 | 333.00M |
| December 31, 2024 | 16.00M |
| September 30, 2024 | -413.00M |
| June 30, 2024 | -525.00M |
| March 31, 2024 | -696.00M |
| December 31, 2023 | -293.00M |
| September 30, 2023 | -234.00M |
| June 30, 2023 | 484.00M |
| March 31, 2023 | -346.00M |
| December 31, 2022 | -785.00M |
| September 30, 2022 | -845.00M |
| June 30, 2022 | 917.00M |
| March 31, 2022 | 557.00M |
| December 31, 2021 | 64.00M |
| September 30, 2021 | -713.00M |
| June 30, 2021 | 1.91B |
| March 31, 2021 | 550.00M |
| December 31, 2020 | -686.00M |
| September 30, 2020 | -1.14B |
| June 30, 2020 | 785.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -601.00M |
| December 31, 2019 | 563.00M |
| September 30, 2019 | 716.00M |
| June 30, 2019 | 736.00M |
| March 31, 2019 | 945.00M |
| December 31, 2018 | 446.00M |
| September 30, 2018 | 809.00M |
| June 30, 2018 | 1.093B |
| March 31, 2018 | 569.00M |
| December 31, 2017 | 30.00M |
| September 30, 2017 | 342.00M |
| June 30, 2017 | 146.00M |
| March 31, 2017 | 1.162B |
| December 31, 2016 | -4.00M |
| September 30, 2016 | 359.00M |
| June 30, 2016 | 624.00M |
| March 31, 2016 | 1.167B |
| December 31, 2015 | -512.00M |
| September 30, 2015 | 573.00M |
| June 30, 2015 | 177.00M |
| March 31, 2015 | 857.00M |
| December 31, 2014 | -284.00M |
| September 30, 2014 | -193.00M |
| June 30, 2014 | 839.00M |
| March 31, 2014 | 712.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Allegiant Travel Co. | -162.09M |
| Alaska Air Group, Inc. | 0.00 |
| Delta Air Lines, Inc. | 300.00M |
| JetBlue Airways Corp. | -389.00M |
| American Airlines Group, Inc. | -351.00M |