Southwest Airlines Co (LUV)
31.97
+0.18
(+0.57%)
USD |
NYSE |
Nov 22, 16:00
31.88
-0.09
(-0.28%)
Pre-Market: 20:00
Southwest Airlines Free Cash Flow: -1.927B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 1.293B |
| December 31, 2013 | 1.03B |
| September 30, 2013 | 1.025B |
| June 30, 2013 | 922.00M |
| March 31, 2013 | 67.00M |
| December 31, 2012 | 716.00M |
| September 30, 2012 | 835.00M |
| June 30, 2012 | 285.00M |
Free Cash Flow Range, Past 5 Years
-1.927B
Minimum
Sep 2024
2.96B
Maximum
Dec 2019
88.10M
Average
-272.50M
Median
Free Cash Flow Benchmarks
| Allegiant Travel Co | -53.20M |
| JetBlue Airways Corp | -1.56B |
| American Airlines Group Inc | -552.00M |
| United Airlines Holdings Inc | 305.00M |
| Frontier Group Holdings Inc | -283.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 114.00M |
| Cash from Investing (Quarterly) | 457.00M |
| Cash from Financing (Quarterly) | -210.00M |
| Free Cash Flow Per Share (Quarterly) | -0.6872 |
| Free Cash Flow to Equity (Quarterly) | -422.00M |
| Free Cash Flow to Firm (Quarterly) | -413.00M |
| Free Cash Flow Yield | -9.71% |