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Southwest Airlines Co (LUV) Cash From Operations

Annual CFO

$3.16 B
-$626.00 M-16.52%

31 December 2023

LUV Cash From Operations Chart

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Quarterly CFO

$114.00 M
+$138.00 M+575.00%

30 September 2024

LUV Quarterly CFO Chart

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TTM CFO

$411.00 M
-$502.00 M-54.98%

30 September 2024

LUV TTM CFO Chart

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LUV Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.5%-81.5%-87.6%
3 y3 years+380.8%+119.8%-72.2%
5 y5 years-35.3%-89.6%-90.1%

LUV Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-16.5%+380.8%-94.0%+119.8%-89.2%at low
5 y5 years-35.3%+380.8%-94.3%+110.8%-90.1%+136.5%
alltimeall time-35.3%+308.0%-95.1%+104.5%-91.8%+109.3%

Southwest Airlines Co Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$114.00 M(-575.0%)
$411.00 M(-55.0%)
June 2024
-
-$24.00 M(-76.9%)
$913.00 M(-61.2%)
Mar 2024
-
-$104.00 M(-124.5%)
$2.35 B(-25.6%)
Dec 2023
$3.16 B(-16.5%)
$425.00 M(-31.0%)
$3.16 B(-4.6%)
Sept 2023
-
$616.00 M(-56.5%)
$3.32 B(+13.0%)
June 2023
-
$1.42 B(+100.7%)
$2.94 B(-14.3%)
Mar 2023
-
$706.00 M(+21.9%)
$3.42 B(-9.6%)
Dec 2022
$3.79 B(+63.2%)
$579.00 M(+147.4%)
$3.79 B(+9.6%)
Sept 2022
-
$234.00 M(-87.7%)
$3.46 B(+30.5%)
June 2022
-
$1.91 B(+78.0%)
$2.65 B(-3.6%)
Mar 2022
-
$1.07 B(+333.6%)
$2.75 B(+18.3%)
Dec 2021
$2.32 B(-306.0%)
$247.00 M(-143.0%)
$2.32 B(+57.0%)
Sept 2021
-
-$575.00 M(-128.7%)
$1.48 B(+47.5%)
June 2021
-
$2.00 B(+210.9%)
$1.00 B(-1055.2%)
Mar 2021
-
$645.00 M(-208.2%)
-$105.00 M(-90.7%)
Dec 2020
-$1.13 B(-128.3%)
-$596.00 M(-43.3%)
-$1.13 B(-484.6%)
Sept 2020
-
-$1.05 B(-217.2%)
$293.00 M(-88.0%)
June 2020
-
$897.00 M(-337.9%)
$2.44 B(-2.8%)
Mar 2020
-
-$377.00 M(-145.8%)
$2.50 B(-37.2%)
Dec 2019
$3.99 B(-18.5%)
$824.00 M(-24.5%)
$3.99 B(-4.0%)
Sept 2019
-
$1.09 B(+13.0%)
$4.15 B(-4.2%)
June 2019
-
$966.00 M(-12.6%)
$4.33 B(-13.3%)
Mar 2019
-
$1.10 B(+11.7%)
$5.00 B(+2.1%)
Dec 2018
$4.89 B(+24.5%)
$989.00 M(-22.2%)
$4.89 B(+9.5%)
Sept 2018
-
$1.27 B(-22.0%)
$4.47 B(+6.6%)
June 2018
-
$1.63 B(+62.7%)
$4.19 B(+26.8%)
Mar 2018
-
$1.00 B(+78.0%)
$3.31 B(-15.9%)
Dec 2017
$3.93 B(-8.5%)
$563.00 M(-43.5%)
$3.93 B(-3.6%)
Sept 2017
-
$996.00 M(+33.7%)
$4.08 B(+3.6%)
June 2017
-
$745.00 M(-54.2%)
$3.94 B(-8.5%)
Mar 2017
-
$1.63 B(+129.2%)
$4.30 B(+0.2%)
Dec 2016
$4.29 B(+32.6%)
$709.00 M(-17.2%)
$4.29 B(+9.9%)
Sept 2016
-
$856.00 M(-23.0%)
$3.91 B(+0.5%)
June 2016
-
$1.11 B(-31.2%)
$3.89 B(+14.3%)
Mar 2016
-
$1.62 B(+398.8%)
$3.40 B(+5.1%)
Dec 2015
$3.24 B(+11.6%)
$324.00 M(-61.2%)
$3.24 B(+3.8%)
Sept 2015
-
$835.00 M(+33.2%)
$3.12 B(+23.6%)
June 2015
-
$627.00 M(-56.8%)
$2.52 B(-22.0%)
Mar 2015
-
$1.45 B(+611.8%)
$3.23 B(+11.5%)
Dec 2014
$2.90 B(+17.2%)
$204.00 M(-15.0%)
$2.90 B(-2.8%)
Sept 2014
-
$240.00 M(-82.1%)
$2.99 B(-5.9%)
June 2014
-
$1.34 B(+19.7%)
$3.17 B(+21.5%)
Mar 2014
-
$1.12 B(+287.2%)
$2.61 B(+5.5%)
Dec 2013
$2.48 B(+20.0%)
$289.00 M(-32.5%)
$2.48 B(+2.4%)
Sept 2013
-
$428.00 M(-44.9%)
$2.42 B(-1.4%)
June 2013
-
$777.00 M(-21.0%)
$2.45 B(+34.7%)
Mar 2013
-
$983.00 M(+325.5%)
$1.82 B(-11.7%)
Dec 2012
$2.06 B(+52.2%)
$231.00 M(-50.1%)
$2.06 B(-6.4%)
Sept 2012
-
$463.00 M(+219.3%)
$2.20 B(+44.6%)
June 2012
-
$145.00 M(-88.2%)
$1.52 B(-5.7%)
Mar 2012
-
$1.23 B(+230.2%)
$1.62 B(+19.2%)
Dec 2011
$1.36 B(-13.1%)
$371.00 M(-271.0%)
$1.36 B(+8.1%)
Sept 2011
-
-$217.00 M(-191.6%)
$1.25 B(-32.2%)
June 2011
-
$237.00 M(-75.4%)
$1.85 B(-14.1%)
Mar 2011
-
$965.00 M(+258.7%)
$2.15 B(+37.9%)
Dec 2010
$1.56 B(+58.5%)
$269.00 M(-29.0%)
$1.56 B(-12.5%)
Sept 2010
-
$379.00 M(-29.8%)
$1.78 B(+20.7%)
June 2010
-
$540.00 M(+44.8%)
$1.48 B(+37.9%)
Mar 2010
-
$373.00 M(-24.2%)
$1.07 B(+8.8%)
Dec 2009
$985.00 M(-164.8%)
$492.00 M(+574.0%)
$985.00 M(-148.0%)
Sept 2009
-
$73.00 M(-45.5%)
-$2.05 B(-53.4%)
June 2009
-
$134.00 M(-53.1%)
-$4.40 B(+100.1%)
Mar 2009
-
$286.00 M(-111.2%)
-$2.20 B(+44.6%)
Dec 2008
-$1.52 B(-153.5%)
-$2.54 B(+11.8%)
-$1.52 B(-171.8%)
Sept 2008
-
-$2.28 B(-197.4%)
$2.12 B(-53.4%)
June 2008
-
$2.34 B(+142.3%)
$4.55 B(+42.5%)
Mar 2008
-
$964.00 M(-11.9%)
$3.19 B(+12.2%)
Dec 2007
$2.85 B(+102.3%)
$1.09 B(+610.4%)
$2.85 B(+50.2%)
Sept 2007
-
$154.00 M(-84.3%)
$1.89 B(+33.4%)
June 2007
-
$980.00 M(+58.8%)
$1.42 B(+11.6%)
Mar 2007
-
$617.00 M(+331.5%)
$1.27 B(-9.5%)
DateAnnualQuarterlyTTM
Dec 2006
$1.41 B(-33.6%)
$143.00 M(-144.7%)
$1.41 B(+8.7%)
Sept 2006
-
-$320.00 M(-138.5%)
$1.29 B(-40.9%)
June 2006
-
$832.00 M(+10.8%)
$2.19 B(+9.3%)
Mar 2006
-
$751.00 M(+2322.6%)
$2.00 B(-5.3%)
Dec 2005
$2.12 B(+83.1%)
$31.00 M(-94.6%)
$2.12 B(+3.9%)
Sept 2005
-
$577.00 M(-10.7%)
$2.04 B(+12.0%)
June 2005
-
$646.00 M(-25.2%)
$1.82 B(+13.5%)
Mar 2005
-
$864.00 M(-1863.3%)
$1.60 B(+38.6%)
Dec 2004
$1.16 B(-13.4%)
-$49.00 M(-113.6%)
$1.16 B(-22.7%)
Sept 2004
-
$359.00 M(-16.5%)
$1.50 B(+17.1%)
June 2004
-
$430.00 M(+3.1%)
$1.28 B(-14.0%)
Mar 2004
-
$417.00 M(+43.8%)
$1.49 B(+11.2%)
Dec 2003
$1.34 B(+156.9%)
$290.00 M(+105.7%)
$1.34 B(+15.2%)
Sept 2003
-
$141.00 M(-77.9%)
$1.16 B(+11.6%)
June 2003
-
$638.00 M(+139.0%)
$1.04 B(+49.7%)
Mar 2003
-
$267.00 M(+134.2%)
$694.00 M(+33.5%)
Dec 2002
$520.00 M(-65.0%)
$114.00 M(+470.0%)
$520.00 M(-18.8%)
Sept 2002
-
$20.00 M(-93.2%)
$640.45 M(-33.7%)
June 2002
-
$293.00 M(+215.1%)
$965.79 M(-16.5%)
Mar 2002
-
$93.00 M(-60.3%)
$1.16 B(-22.1%)
Dec 2001
$1.48 B(+14.4%)
$234.45 M(-32.1%)
$1.48 B(-1.4%)
Sept 2001
-
$345.34 M(-28.7%)
$1.51 B(+8.2%)
June 2001
-
$484.22 M(+15.1%)
$1.39 B(+6.8%)
Mar 2001
-
$420.60 M(+64.8%)
$1.30 B(+0.4%)
Dec 2000
$1.30 B(+29.6%)
$255.15 M(+10.2%)
$1.30 B(+2.8%)
Sept 2000
-
$231.60 M(-41.5%)
$1.26 B(+10.7%)
June 2000
-
$395.97 M(-4.7%)
$1.14 B(+3.0%)
Mar 2000
-
$415.56 M(+89.6%)
$1.11 B(+10.5%)
Dec 1999
$1.00 B(+13.0%)
$219.20 M(+100.4%)
$1.00 B(+2.6%)
Sept 1999
-
$109.40 M(-69.8%)
$976.34 M(-7.1%)
June 1999
-
$362.40 M(+16.6%)
$1.05 B(+7.1%)
Mar 1999
-
$310.70 M(+60.3%)
$981.53 M(+10.8%)
Dec 1998
$886.13 M(+45.1%)
$193.84 M(+5.4%)
$886.13 M(+2.8%)
Sept 1998
-
$183.90 M(-37.3%)
$861.99 M(+7.1%)
June 1998
-
$293.10 M(+36.1%)
$804.89 M(+9.9%)
Mar 1998
-
$215.30 M(+26.9%)
$732.39 M(+19.9%)
Dec 1997
$610.59 M(-0.8%)
$169.69 M(+33.8%)
$610.59 M(+0.1%)
Sept 1997
-
$126.80 M(-42.5%)
$610.23 M(+7.9%)
June 1997
-
$220.60 M(+135.9%)
$565.43 M(-0.3%)
Mar 1997
-
$93.50 M(-44.8%)
$567.03 M(-7.8%)
Dec 1996
$615.23 M(+34.8%)
$169.33 M(+106.5%)
$615.23 M(+11.0%)
Sept 1996
-
$82.00 M(-63.1%)
$554.40 M(+6.2%)
June 1996
-
$222.20 M(+56.8%)
$522.10 M(+5.8%)
Mar 1996
-
$141.70 M(+30.6%)
$493.70 M(+8.2%)
Dec 1995
$456.40 M(+10.6%)
$108.50 M(+118.3%)
$456.40 M(+7.1%)
Sept 1995
-
$49.70 M(-74.4%)
$426.30 M(-7.1%)
June 1995
-
$193.80 M(+85.6%)
$458.70 M(+16.3%)
Mar 1995
-
$104.40 M(+33.2%)
$394.50 M(-4.4%)
Dec 1994
$412.70 M(+5.1%)
$78.40 M(-4.5%)
$412.70 M(-13.3%)
Sept 1994
-
$82.10 M(-36.7%)
$475.80 M(-11.8%)
June 1994
-
$129.60 M(+5.7%)
$539.30 M(+18.0%)
Mar 1994
-
$122.60 M(-13.4%)
$457.10 M(+16.4%)
Dec 1993
$392.70 M(+48.5%)
$141.50 M(-2.8%)
$392.70 M(+9.7%)
Sept 1993
-
$145.60 M(+207.2%)
$357.90 M(+37.1%)
June 1993
-
$47.40 M(-18.6%)
$261.10 M(-7.6%)
Mar 1993
-
$58.20 M(-45.5%)
$282.60 M(+6.8%)
Dec 1992
$264.50 M(+156.3%)
$106.70 M(+118.6%)
$264.50 M(+38.3%)
Sept 1992
-
$48.80 M(-29.2%)
$191.20 M(+9.2%)
June 1992
-
$68.90 M(+71.8%)
$175.10 M(+14.2%)
Mar 1992
-
$40.10 M(+20.1%)
$153.30 M(+48.5%)
Dec 1991
$103.20 M(-7.8%)
$33.40 M(+2.1%)
$103.20 M(+42.5%)
Sept 1991
-
$32.70 M(-30.6%)
$72.40 M(+9.7%)
June 1991
-
$47.10 M(-571.0%)
$66.00 M(-26.3%)
Mar 1991
-
-$10.00 M(-484.6%)
$89.50 M(-20.0%)
Dec 1990
$111.90 M(-33.4%)
$2.60 M(-90.1%)
$111.90 M(-25.6%)
Sept 1990
-
$26.30 M(-62.7%)
$150.40 M(-10.4%)
June 1990
-
$70.60 M(+469.4%)
$167.90 M(+17.1%)
Mar 1990
-
$12.40 M(-69.8%)
$143.40 M(-14.6%)
Dec 1989
$168.00 M
$41.10 M(-6.2%)
$168.00 M(+32.4%)
Sept 1989
-
$43.80 M(-5.0%)
$126.90 M(+52.7%)
June 1989
-
$46.10 M(+24.6%)
$83.10 M(+124.6%)
Mar 1989
-
$37.00 M
$37.00 M

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 $3.16 B

What is the all time high annual CFO for Southwest Airlines Co?

Southwest Airlines Co all-time high annual cash flow from operations is $4.89 B

What is Southwest Airlines Co annual CFO year-on-year change?

Over the past year, LUV annual cash flow from operations has changed by -$626.00 M (-16.52%)

What is Southwest Airlines Co quarterly cash flow from operations?

The current quarterly CFO of LUV is $114.00 M

What is the all time high quarterly CFO for Southwest Airlines Co?

Southwest Airlines Co all-time high quarterly cash flow from operations is $2.34 B

What is Southwest Airlines Co quarterly CFO year-on-year change?

Over the past year, LUV quarterly cash flow from operations has changed by -$502.00 M (-81.49%)

What is Southwest Airlines Co TTM cash flow from operations?

The current TTM CFO of LUV is $411.00 M

What is the all time high TTM CFO for Southwest Airlines Co?

Southwest Airlines Co all-time high TTM cash flow from operations is $5.00 B

What is Southwest Airlines Co TTM CFO year-on-year change?

Over the past year, LUV TTM cash flow from operations has changed by -$2.91 B (-87.61%)