annual CFO:
$462.00M-$2.70B(-85.40%)Summary
- As of today (May 29, 2025), LUV annual cash flow from operations is $462.00 million, with the most recent change of -$2.70 billion (-85.40%) on December 31, 2024.
- During the last 3 years, LUV annual CFO has fallen by -$1.86 billion (-80.10%).
- LUV annual CFO is now -90.56% below its all-time high of $4.89 billion, reached on December 31, 2018.
Performance
LUV Cash from operations Chart
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quarterly CFO:
$860.00M+$384.00M(+80.67%)Summary
- As of today (May 29, 2025), LUV quarterly cash flow from operations is $860.00 million, with the most recent change of +$384.00 million (+80.67%) on March 31, 2025.
- Over the past year, LUV quarterly CFO has increased by +$964.00 million (+926.92%).
- LUV quarterly CFO is now -63.18% below its all-time high of $2.34 billion, reached on June 30, 2008.
Performance
LUV quarterly CFO Chart
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TTM CFO:
$1.43B+$964.00M(+208.66%)Summary
- As of today (May 29, 2025), LUV TTM cash flow from operations is $1.43 billion, with the most recent change of +$964.00 million (+208.66%) on March 31, 2025.
- Over the past year, LUV TTM CFO has dropped by -$928.00 million (-39.42%).
- LUV TTM CFO is now -71.46% below its all-time high of $5.00 billion, reached on March 31, 2019.
Performance
LUV TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LUV Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.4% | +926.9% | -39.4% |
| 3 y3 years | -80.1% | -19.7% | -48.1% |
| 5 y5 years | -88.4% | +328.1% | -43.1% |
LUV Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.8% | at low | -54.9% | +926.9% | -62.4% | +247.0% |
| 5 y | 5-year | -88.4% | +141.0% | -57.1% | +181.8% | -62.4% | +226.5% |
| alltime | all time | -90.6% | +130.4% | -63.2% | +133.8% | -71.5% | +132.4% |
LUV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $860.00M(+80.7%) | $1.43B(+208.7%) |
| Dec 2024 | $462.00M(-85.4%) | $476.00M(+317.5%) | $462.00M(+12.4%) |
| Sep 2024 | - | $114.00M(-575.0%) | $411.00M(-55.0%) |
| Jun 2024 | - | -$24.00M(-76.9%) | $913.00M(-61.2%) |
| Mar 2024 | - | -$104.00M(-124.5%) | $2.35B(-25.6%) |
| Dec 2023 | $3.16B(-16.5%) | $425.00M(-31.0%) | $3.16B(-4.6%) |
| Sep 2023 | - | $616.00M(-56.5%) | $3.32B(+13.0%) |
| Jun 2023 | - | $1.42B(+100.7%) | $2.94B(-14.3%) |
| Mar 2023 | - | $706.00M(+21.9%) | $3.42B(-9.6%) |
| Dec 2022 | $3.79B(+63.2%) | $579.00M(+147.4%) | $3.79B(+9.6%) |
| Sep 2022 | - | $234.00M(-87.7%) | $3.46B(+30.5%) |
| Jun 2022 | - | $1.91B(+78.0%) | $2.65B(-3.6%) |
| Mar 2022 | - | $1.07B(+333.6%) | $2.75B(+18.3%) |
| Dec 2021 | $2.32B(-306.0%) | $247.00M(-143.0%) | $2.32B(+57.0%) |
| Sep 2021 | - | -$575.00M(-128.7%) | $1.48B(+47.5%) |
| Jun 2021 | - | $2.00B(+210.9%) | $1.00B(-1055.2%) |
| Mar 2021 | - | $645.00M(-208.2%) | -$105.00M(-90.7%) |
| Dec 2020 | -$1.13B(-128.3%) | -$596.00M(-43.3%) | -$1.13B(-484.6%) |
| Sep 2020 | - | -$1.05B(-217.2%) | $293.00M(-88.0%) |
| Jun 2020 | - | $897.00M(-337.9%) | $2.44B(-2.8%) |
| Mar 2020 | - | -$377.00M(-145.8%) | $2.50B(-37.2%) |
| Dec 2019 | $3.99B(-18.5%) | $824.00M(-24.5%) | $3.99B(-4.0%) |
| Sep 2019 | - | $1.09B(+13.0%) | $4.15B(-4.2%) |
| Jun 2019 | - | $966.00M(-12.6%) | $4.33B(-13.3%) |
| Mar 2019 | - | $1.10B(+11.7%) | $5.00B(+2.1%) |
| Dec 2018 | $4.89B(+24.5%) | $989.00M(-22.2%) | $4.89B(+9.5%) |
| Sep 2018 | - | $1.27B(-22.0%) | $4.47B(+6.6%) |
| Jun 2018 | - | $1.63B(+62.7%) | $4.19B(+26.8%) |
| Mar 2018 | - | $1.00B(+78.0%) | $3.31B(-15.9%) |
| Dec 2017 | $3.93B(-8.5%) | $563.00M(-43.5%) | $3.93B(-3.6%) |
| Sep 2017 | - | $996.00M(+33.7%) | $4.08B(+3.6%) |
| Jun 2017 | - | $745.00M(-54.2%) | $3.94B(-8.5%) |
| Mar 2017 | - | $1.63B(+129.2%) | $4.30B(+0.2%) |
| Dec 2016 | $4.29B(+32.6%) | $709.00M(-17.2%) | $4.29B(+9.9%) |
| Sep 2016 | - | $856.00M(-23.0%) | $3.91B(+0.5%) |
| Jun 2016 | - | $1.11B(-31.2%) | $3.89B(+14.3%) |
| Mar 2016 | - | $1.62B(+398.8%) | $3.40B(+5.1%) |
| Dec 2015 | $3.24B(+11.6%) | $324.00M(-61.2%) | $3.24B(+3.8%) |
| Sep 2015 | - | $835.00M(+33.2%) | $3.12B(+23.6%) |
| Jun 2015 | - | $627.00M(-56.8%) | $2.52B(-22.0%) |
| Mar 2015 | - | $1.45B(+611.8%) | $3.23B(+11.5%) |
| Dec 2014 | $2.90B(+17.2%) | $204.00M(-15.0%) | $2.90B(-2.8%) |
| Sep 2014 | - | $240.00M(-82.1%) | $2.99B(-5.9%) |
| Jun 2014 | - | $1.34B(+19.7%) | $3.17B(+21.5%) |
| Mar 2014 | - | $1.12B(+287.2%) | $2.61B(+5.5%) |
| Dec 2013 | $2.48B(+20.0%) | $289.00M(-32.5%) | $2.48B(+2.4%) |
| Sep 2013 | - | $428.00M(-44.9%) | $2.42B(-1.4%) |
| Jun 2013 | - | $777.00M(-21.0%) | $2.45B(+34.7%) |
| Mar 2013 | - | $983.00M(+325.5%) | $1.82B(-11.7%) |
| Dec 2012 | $2.06B(+52.2%) | $231.00M(-50.1%) | $2.06B(-6.4%) |
| Sep 2012 | - | $463.00M(+219.3%) | $2.20B(+44.6%) |
| Jun 2012 | - | $145.00M(-88.2%) | $1.52B(-5.7%) |
| Mar 2012 | - | $1.23B(+230.2%) | $1.62B(+19.2%) |
| Dec 2011 | $1.36B(-13.1%) | $371.00M(-271.0%) | $1.36B(+8.1%) |
| Sep 2011 | - | -$217.00M(-191.6%) | $1.25B(-32.2%) |
| Jun 2011 | - | $237.00M(-75.4%) | $1.85B(-14.1%) |
| Mar 2011 | - | $965.00M(+258.7%) | $2.15B(+37.9%) |
| Dec 2010 | $1.56B(+58.5%) | $269.00M(-29.0%) | $1.56B(-12.5%) |
| Sep 2010 | - | $379.00M(-29.8%) | $1.78B(+20.7%) |
| Jun 2010 | - | $540.00M(+44.8%) | $1.48B(+37.9%) |
| Mar 2010 | - | $373.00M(-24.2%) | $1.07B(+8.8%) |
| Dec 2009 | $985.00M(-164.8%) | $492.00M(+574.0%) | $985.00M(-148.0%) |
| Sep 2009 | - | $73.00M(-45.5%) | -$2.05B(-53.4%) |
| Jun 2009 | - | $134.00M(-53.1%) | -$4.40B(+100.1%) |
| Mar 2009 | - | $286.00M(-111.2%) | -$2.20B(+44.6%) |
| Dec 2008 | -$1.52B(-153.5%) | -$2.54B(+11.8%) | -$1.52B(-171.8%) |
| Sep 2008 | - | -$2.28B(-197.4%) | $2.12B(-53.4%) |
| Jun 2008 | - | $2.34B(+142.3%) | $4.55B(+42.5%) |
| Mar 2008 | - | $964.00M(-11.9%) | $3.19B(+12.2%) |
| Dec 2007 | $2.85B | $1.09B(+610.4%) | $2.85B(+50.2%) |
| Sep 2007 | - | $154.00M(-84.3%) | $1.89B(+33.4%) |
| Jun 2007 | - | $980.00M(+58.8%) | $1.42B(+11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $617.00M(+331.5%) | $1.27B(-9.5%) |
| Dec 2006 | $1.41B(-33.6%) | $143.00M(-144.7%) | $1.41B(+8.7%) |
| Sep 2006 | - | -$320.00M(-138.5%) | $1.29B(-40.9%) |
| Jun 2006 | - | $832.00M(+10.8%) | $2.19B(+9.3%) |
| Mar 2006 | - | $751.00M(+2322.6%) | $2.00B(-5.3%) |
| Dec 2005 | $2.12B(+83.1%) | $31.00M(-94.6%) | $2.12B(+3.9%) |
| Sep 2005 | - | $577.00M(-10.7%) | $2.04B(+12.0%) |
| Jun 2005 | - | $646.00M(-25.2%) | $1.82B(+13.5%) |
| Mar 2005 | - | $864.00M(-1863.3%) | $1.60B(+38.6%) |
| Dec 2004 | $1.16B(-13.4%) | -$49.00M(-113.6%) | $1.16B(-22.7%) |
| Sep 2004 | - | $359.00M(-16.5%) | $1.50B(+17.1%) |
| Jun 2004 | - | $430.00M(+3.1%) | $1.28B(-14.0%) |
| Mar 2004 | - | $417.00M(+43.8%) | $1.49B(+11.2%) |
| Dec 2003 | $1.34B(+156.9%) | $290.00M(+105.7%) | $1.34B(+15.2%) |
| Sep 2003 | - | $141.00M(-77.9%) | $1.16B(+11.6%) |
| Jun 2003 | - | $638.00M(+139.0%) | $1.04B(+49.7%) |
| Mar 2003 | - | $267.00M(+134.2%) | $694.00M(+33.5%) |
| Dec 2002 | $520.00M(-65.0%) | $114.00M(+470.0%) | $520.00M(-18.8%) |
| Sep 2002 | - | $20.00M(-93.2%) | $640.45M(-33.7%) |
| Jun 2002 | - | $293.00M(+215.1%) | $965.79M(-16.5%) |
| Mar 2002 | - | $93.00M(-60.3%) | $1.16B(-22.1%) |
| Dec 2001 | $1.48B(+14.4%) | $234.45M(-32.1%) | $1.48B(-1.4%) |
| Sep 2001 | - | $345.34M(-28.7%) | $1.51B(+8.2%) |
| Jun 2001 | - | $484.22M(+15.1%) | $1.39B(+6.8%) |
| Mar 2001 | - | $420.60M(+64.8%) | $1.30B(+0.4%) |
| Dec 2000 | $1.30B(+29.6%) | $255.15M(+10.2%) | $1.30B(+2.8%) |
| Sep 2000 | - | $231.60M(-41.5%) | $1.26B(+10.7%) |
| Jun 2000 | - | $395.97M(-4.7%) | $1.14B(+3.0%) |
| Mar 2000 | - | $415.56M(+89.6%) | $1.11B(+10.5%) |
| Dec 1999 | $1.00B(+13.0%) | $219.20M(+100.4%) | $1.00B(+2.6%) |
| Sep 1999 | - | $109.40M(-69.8%) | $976.34M(-7.1%) |
| Jun 1999 | - | $362.40M(+16.6%) | $1.05B(+7.1%) |
| Mar 1999 | - | $310.70M(+60.3%) | $981.53M(+10.8%) |
| Dec 1998 | $886.13M(+45.1%) | $193.84M(+5.4%) | $886.13M(+2.8%) |
| Sep 1998 | - | $183.90M(-37.3%) | $861.99M(+7.1%) |
| Jun 1998 | - | $293.10M(+36.1%) | $804.89M(+9.9%) |
| Mar 1998 | - | $215.30M(+26.9%) | $732.39M(+19.9%) |
| Dec 1997 | $610.59M(-0.8%) | $169.69M(+33.8%) | $610.59M(+0.1%) |
| Sep 1997 | - | $126.80M(-42.5%) | $610.23M(+7.9%) |
| Jun 1997 | - | $220.60M(+135.9%) | $565.43M(-0.3%) |
| Mar 1997 | - | $93.50M(-44.8%) | $567.03M(-7.8%) |
| Dec 1996 | $615.23M(+34.8%) | $169.33M(+106.5%) | $615.23M(+11.0%) |
| Sep 1996 | - | $82.00M(-63.1%) | $554.40M(+6.2%) |
| Jun 1996 | - | $222.20M(+56.8%) | $522.10M(+5.8%) |
| Mar 1996 | - | $141.70M(+30.6%) | $493.70M(+8.2%) |
| Dec 1995 | $456.40M(+10.6%) | $108.50M(+118.3%) | $456.40M(+7.1%) |
| Sep 1995 | - | $49.70M(-74.4%) | $426.30M(-7.1%) |
| Jun 1995 | - | $193.80M(+85.6%) | $458.70M(+16.3%) |
| Mar 1995 | - | $104.40M(+33.2%) | $394.50M(-4.4%) |
| Dec 1994 | $412.70M(+5.1%) | $78.40M(-4.5%) | $412.70M(-13.3%) |
| Sep 1994 | - | $82.10M(-36.7%) | $475.80M(-11.8%) |
| Jun 1994 | - | $129.60M(+5.7%) | $539.30M(+18.0%) |
| Mar 1994 | - | $122.60M(-13.4%) | $457.10M(+16.4%) |
| Dec 1993 | $392.70M(+48.5%) | $141.50M(-2.8%) | $392.70M(+9.7%) |
| Sep 1993 | - | $145.60M(+207.2%) | $357.90M(+37.1%) |
| Jun 1993 | - | $47.40M(-18.6%) | $261.10M(-7.6%) |
| Mar 1993 | - | $58.20M(-45.5%) | $282.60M(+6.8%) |
| Dec 1992 | $264.50M(+156.3%) | $106.70M(+118.6%) | $264.50M(+38.3%) |
| Sep 1992 | - | $48.80M(-29.2%) | $191.20M(+9.2%) |
| Jun 1992 | - | $68.90M(+71.8%) | $175.10M(+14.2%) |
| Mar 1992 | - | $40.10M(+20.1%) | $153.30M(+48.5%) |
| Dec 1991 | $103.20M(-7.8%) | $33.40M(+2.1%) | $103.20M(+42.5%) |
| Sep 1991 | - | $32.70M(-30.6%) | $72.40M(+9.7%) |
| Jun 1991 | - | $47.10M(-571.0%) | $66.00M(-26.3%) |
| Mar 1991 | - | -$10.00M(-484.6%) | $89.50M(-20.0%) |
| Dec 1990 | $111.90M(-33.4%) | $2.60M(-90.1%) | $111.90M(-25.6%) |
| Sep 1990 | - | $26.30M(-62.7%) | $150.40M(-10.4%) |
| Jun 1990 | - | $70.60M(+469.4%) | $167.90M(+17.1%) |
| Mar 1990 | - | $12.40M(-69.8%) | $143.40M(-14.6%) |
| Dec 1989 | $168.00M | $41.10M(-6.2%) | $168.00M(+32.4%) |
| Sep 1989 | - | $43.80M(-5.0%) | $126.90M(+52.7%) |
| Jun 1989 | - | $46.10M(+24.6%) | $83.10M(+124.6%) |
| Mar 1989 | - | $37.00M | $37.00M |
FAQ
- What is Southwest Airlines Co annual cash flow from operations?
- What is the all time high annual CFO for Southwest Airlines Co?
- What is Southwest Airlines Co annual CFO year-on-year change?
- What is Southwest Airlines Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Southwest Airlines Co?
- What is Southwest Airlines Co quarterly CFO year-on-year change?
- What is Southwest Airlines Co TTM cash flow from operations?
- What is the all time high TTM CFO for Southwest Airlines Co?
- What is Southwest Airlines Co TTM CFO year-on-year change?
What is Southwest Airlines Co annual cash flow from operations?
The current annual CFO of LUV is $462.00M
What is the all time high annual CFO for Southwest Airlines Co?
Southwest Airlines Co all-time high annual cash flow from operations is $4.89B
What is Southwest Airlines Co annual CFO year-on-year change?
Over the past year, LUV annual cash flow from operations has changed by -$2.70B (-85.40%)
What is Southwest Airlines Co quarterly cash flow from operations?
The current quarterly CFO of LUV is $860.00M
What is the all time high quarterly CFO for Southwest Airlines Co?
Southwest Airlines Co all-time high quarterly cash flow from operations is $2.34B
What is Southwest Airlines Co quarterly CFO year-on-year change?
Over the past year, LUV quarterly cash flow from operations has changed by +$964.00M (+926.92%)
What is Southwest Airlines Co TTM cash flow from operations?
The current TTM CFO of LUV is $1.43B
What is the all time high TTM CFO for Southwest Airlines Co?
Southwest Airlines Co all-time high TTM cash flow from operations is $5.00B
What is Southwest Airlines Co TTM CFO year-on-year change?
Over the past year, LUV TTM cash flow from operations has changed by -$928.00M (-39.42%)