Southwest Airlines Co. (LUV)
46.32
+0.02
(+0.04%)
USD |
NYSE |
Nov 10, 16:00
46.32
0.00 (0.00%)
Pre-Market: 20:00
Southwest Airlines Free Cash Flow : -558.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -558.00M |
| June 30, 2026 | -514.00M |
| March 31, 2026 | -484.00M |
| December 31, 2025 | -939.00M |
| September 30, 2025 | -359.00M |
| June 30, 2025 | -323.00M |
| March 31, 2025 | -589.00M |
| December 31, 2024 | -1.618B |
| September 30, 2024 | -1.927B |
| June 30, 2024 | -1.748B |
| March 31, 2024 | -739.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Allegiant Travel Co. | -361.64M |
| Alaska Air Group, Inc. | -650.00M |
| Delta Air Lines, Inc. | 3.022B |
| JetBlue Airways Corp. | -1.193B |
| American Airlines Group, Inc. | -91.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 513.00M |
| Cash from Investing (Quarterly) | -509.00M |
| Cash from Financing (Quarterly) | -171.00M |
| Free Cash Flow Per Share (Quarterly) | -0.998 |
| Free Cash Flow to Equity (Quarterly) | -475.00M |
| Free Cash Flow to Firm (Quarterly) | -449.65M |
| Free Cash Flow Yield | -2.40% |