Annual FCF
-$1.62B$1.23B-315.94%
Summary
- Current Value
- As of today, LUV annual free cash flow is -$1.62B, down -315.94% on
- Historical Performance
- LUV annual free cash flow is down -189.34% over the past 3 years, and down -154.66% over the past 5 years
- All-Time High Comparison
- LUV annual free cash flow is currently -154.66% below its historical high of $2.96B set on
- 3-Year Low Comparison
- LUV annual free cash flow is at its 3-year low
- Sector Comparison
- LUV annual free cash flow is higher than 1.01% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.62B | -315.9% | -189.3% | -154.7% | -504.5% | |
| Quarterly Free Cash Flow | -$392.00M | +5.1% | +53.6% | +65.6% | -240.5% | |
| TTM Free Cash Flow | -$251.00M | +87.0% | -136.2% | +36.1% | -119.7% | |
| Price | $44.52 | +35.4% | +25.0% | -5.2% | +235.0% | |
| Annual Cash From Operations | $462.00M | -85.4% | -80.1% | -88.4% | -53.1% | |
| Annual CAPEX | $2.08B | -41.5% | +307.1% | +102.5% | +255.6% | |
| Annual Dividends Paid | $430.00M | +0.5% | +100.0% | +15.6% | +3207.7% | |
| Annual Net Income | $485.00M | +4.3% | -50.4% | -78.9% | +389.9% | |
| Annual Revenue | $27.48B | +5.3% | +74.0% | +22.5% | +165.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$156.00M | N/A | -937.2% |
| 5Y | $1.81B | -189.3% | |
| All | $2.96B | -154.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.62B | at low | |
| 5Y | -$1.64B | N/A | +1.5% |
| All | -$2.44B | +33.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LUV?
As of today, LUV annual free cash flow is -$1.62B
What is 1-year change in LUV annual free cash flow?
LUV annual free cash flow is down -315.94% year-over-year
What is 3-year change in LUV annual free cash flow?
LUV annual free cash flow is down -189.34% over the past 3 years
How far is LUV annual free cash flow from its all-time high?
LUV annual free cash flow is currently -154.66% below its historical high of $2.96B set on December 31, 2019
How does LUV annual free cash flow rank versus sector peers?
LUV annual free cash flow is higher than 1.01% of companies in Industrials sector
When is LUV next annual earnings release?
The next annual earnings release for LUV is on
Quarterly FCF
-$392.00M$158.00M-67.52%
Summary
- Current Value
- As of today, LUV quarterly free cash flow is -$392.00M, down -67.52% on
- Historical Performance
- LUV quarterly free cash flow is up +5.08% year-over-year, and up +53.61% over the past 3 years
- All-Time High Comparison
- LUV quarterly free cash flow is currently -118.55% below its historical high of $2.11B set on
- 3-Year Low Comparison
- LUV quarterly free cash flow is +50.06% above its 3-year low of -$785.00M reached on an earlier date
- Sector Comparison
- LUV quarterly free cash flow is higher than 1.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$392.00M | -67.5% | +5.1% | +53.6% | +65.6% | |
| Annual Free Cash Flow | -$1.62B | – | -315.9% | -189.3% | -154.7% | |
| TTM Free Cash Flow | -$251.00M | +7.7% | +87.0% | -136.2% | +36.1% | |
| Price | $44.52 | +40.5% | +35.4% | +25.0% | -5.2% | |
| Quarterly Cash From Operations | $286.00M | -28.7% | +150.9% | +22.2% | +127.2% | |
| Quarterly CAPEX | $678.00M | +6.8% | +28.6% | -37.2% | +661.8% | |
| Quarterly Dividends Paid | $189.00M | +83.5% | -12.5% | +100.0% | +100.0% | |
| Quarterly Net Income | $54.00M | -74.7% | -19.4% | -80.5% | +104.7% | |
| Quarterly Revenue | $6.95B | -4.1% | +1.1% | +11.7% | +287.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $359.00M | -209.2% | |
| 3Y | $484.00M | -181.0% | |
| 5Y | $1.91B | -120.5% | |
| All | $2.11B | -118.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$392.00M | at low | |
| 3Y | -$785.00M | N/A | +50.1% |
| 5Y | -$845.00M | +53.6% | |
| All | -$2.70B | +85.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LUV?
As of today, LUV quarterly free cash flow is -$392.00M
What is LUV quarterly free cash flow most recent change?
LUV quarterly free cash flow was down -67.52% on September 30, 2025
What is 1-year change in LUV quarterly free cash flow?
LUV quarterly free cash flow is up +5.08% year-over-year
How far is LUV quarterly free cash flow from its all-time high?
LUV quarterly free cash flow is currently -118.55% below its historical high of $2.11B set on June 30, 2008
How does LUV quarterly free cash flow rank versus sector peers?
LUV quarterly free cash flow is higher than 1.51% of companies in Industrials sector
When is LUV next earnings release?
The next earnings release for LUV is on
TTM FCF
-$251.00M$21.00M+7.72%
Summary
- Current Value
- As of today, LUV TTM free cash flow is -$251.00M, up +7.72% on
- Historical Performance
- LUV TTM free cash flow is up +86.97% year-over-year, and down -136.22% over the past 3 years
- All-Time High Comparison
- LUV TTM free cash flow is currently -107.62% below its historical high of $3.29B set on
- 3-Year Low Comparison
- LUV TTM free cash flow is +86.97% above its 3-year low of -$1.93B reached on
- Sector Comparison
- LUV TTM free cash flow is higher than 4.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$251.00M | +7.7% | +87.0% | -136.2% | +36.1% | |
| Annual Free Cash Flow | -$1.62B | – | -315.9% | -189.3% | -154.7% | |
| Quarterly Free Cash Flow | -$392.00M | -67.5% | +5.1% | +53.6% | +65.6% | |
| Price | $44.52 | +40.5% | +35.4% | +25.0% | -5.2% | |
| TTM Cash From Operations | $2.02B | +9.3% | +392.2% | -41.5% | +590.4% | |
| TTM CAPEX | $2.27B | +7.1% | -2.7% | -17.8% | +231.5% | |
| TTM Dividends Paid | $400.00M | -6.3% | -7.2% | +100.0% | +112.8% | |
| TTM Net Income | $384.00M | -3.3% | +2500.0% | -53.6% | +123.2% | |
| TTM Revenue | $27.55B | +0.3% | +0.7% | +21.4% | +115.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$251.00M | at high | |
| 3Y | -$156.00M | N/A | -60.9% |
| 5Y | $1.82B | -113.8% | |
| All | $3.29B | -107.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.62B | N/A | +84.5% |
| 3Y | -$1.93B | +87.0% | |
| 5Y | -$1.93B | +87.0% | |
| All | -$5.01B | +95.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LUV?
As of today, LUV TTM free cash flow is -$251.00M
What is LUV TTM free cash flow most recent change?
LUV TTM free cash flow was up +7.72% on September 30, 2025
What is 1-year change in LUV TTM free cash flow?
LUV TTM free cash flow is up +86.97% year-over-year
How far is LUV TTM free cash flow from its all-time high?
LUV TTM free cash flow is currently -107.62% below its historical high of $3.29B set on June 30, 2008
How does LUV TTM free cash flow rank versus sector peers?
LUV TTM free cash flow is higher than 4.54% of companies in Industrials sector
When is LUV next earnings release?
The next earnings release for LUV is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- LUV Official Website www.southwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92380/000009238025000140/0000092380-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92380/000009238025000024/0000092380-25-000024-index.htm
- LUV Profile on Yahoo Finance finance.yahoo.com/quote/LUV
- LUV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luv