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Southwest Airlines Co. company logo
Southwest Airlines Co. logo

Southwest Airlines Co. (LUV) Cash From Operations

Annual CFO

$462.00M$2.70B-85.40%

Summary

As of today, LUV annual cash from operations is $462.00M, down -85.40% on
LUV annual cash from operations is down -80.10% over the past 3 years, and down -88.41% over the past 5 years
LUV annual cash from operations is currently -90.56% below its historical high of $4.89B set on
LUV annual cash from operations is at its 3-year low
LUV annual cash from operations is higher than 75.83% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

LUV Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$462.00M-85.4%-80.1%-88.4%-53.1%
Quarterly Cash From Operations$286.00M+150.9%+22.2%+127.2%-24.5%
TTM Cash From Operations$2.02B+392.2%-41.5%+590.4%+13.4%
Price$44.52+35.4%+25.0%-5.2%+235.0%
Annual Cash From Investing-$261.00M+91.1%+79.3%+13.9%+83.4%
Annual Cash From Financing-$1.98B-354.1%-651.5%+33.8%-700.0%
Annual Free Cash Flow-$1.62B-315.9%-189.3%-154.7%-504.5%
Annual CAPEX$2.08B-41.5%+307.1%+102.5%+255.6%
Annual Net Income$485.00M+4.3%-50.4%-78.9%+389.9%

Cash From Operations Highs

LUV Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.79BN/A-87.8%
5Y$3.79B-87.8%
All$4.89B-90.6%

Cash From Operations Lows

LUV Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$462.00Mat low
5Y-$1.13BN/A+141.0%
All-$1.52B+130.4%

Cash From Operations History

YearValueChange
$462.00M-85.4%
$3.16B-16.5%
$3.79B+63.2%
$2.32B+306.0%
-$1.13B-128.3%
$3.99B-18.5%
$4.89B+24.5%
$3.93B-8.5%
$4.29B+32.6%
$3.24B+11.6%
$2.90B+17.2%
$2.48B+20.0%
$2.06B+49.0%
$1.39B-11.3%
$1.56B+58.5%
$985.00M+164.8%
-$1.52B-153.5%
$2.85B+102.3%
$1.41B-36.9%
$2.23B+92.7%
$1.16B-13.4%
$1.34B+156.8%
$520.21M-65.0%
YearValueChange
$1.48B+14.4%
$1.30B+29.6%
$1.00B+13.0%
$886.14M+45.1%
$610.59M-0.8%
$615.23M+34.8%
$456.44M+10.6%
$412.67M+5.1%
$392.68M+48.4%
$264.54M+156.3%
$103.22M-7.8%
$111.94M-33.4%
$168.02M-5.4%
$177.65M+90.5%
$93.25M-29.6%
$132.54M-8.4%
$144.61M+891.7%
$14.58M-91.9%
$180.70M+124.9%
$80.34M+45.9%
$55.05M+10.4%
$49.88M-

FAQ

  • What is the current annual cash from operations of LUV?

    As of today, LUV annual cash from operations is $462.00M

  • What is 1-year change in LUV annual cash from operations?

    LUV annual cash from operations is down -85.40% year-over-year

  • What is 3-year change in LUV annual cash from operations?

    LUV annual cash from operations is down -80.10% over the past 3 years

  • How far is LUV annual cash from operations from its all-time high?

    LUV annual cash from operations is currently -90.56% below its historical high of $4.89B set on December 31, 2018

  • How does LUV annual cash from operations rank versus sector peers?

    LUV annual cash from operations is higher than 75.83% of companies in Industrials sector

  • When is LUV next annual earnings release?

    The next annual earnings release for LUV is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. LUV Official Website www.southwest.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92380/000009238025000140/0000092380-25-000140-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92380/000009238025000024/0000092380-25-000024-index.htm
  4. LUV Profile on Yahoo Finance finance.yahoo.com/quote/LUV
  5. LUV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luv