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Southwest Airlines Co (LUV) Free cash flow

annual FCF:

-$1.62B-$1.23B(-315.94%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LUV annual free cash flow is -$1.62 billion, with the most recent change of -$1.23 billion (-315.94%) on December 31, 2024.
  • During the last 3 years, LUV annual FCF has fallen by -$3.43 billion (-189.34%).
  • LUV annual FCF is now -154.66% below its all-time high of $2.96 billion, reached on December 31, 2019.

Performance

LUV Free cash flow Chart

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quarterly FCF:

$359.00M+$343.00M(+2143.75%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LUV quarterly free cash flow is $359.00 million, with the most recent change of +$343.00 million (+2143.75%) on March 31, 2025.
  • Over the past year, LUV quarterly FCF has increased by +$1.05 billion (+151.58%).
  • LUV quarterly FCF is now -83.01% below its all-time high of $2.11 billion, reached on June 30, 2008.

Performance

LUV quarterly FCF Chart

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TTM FCF:

-$563.00M+$1.05B(+65.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LUV TTM free cash flow is -$563.00 million, with the most recent change of +$1.05 billion (+65.20%) on March 31, 2025.
  • Over the past year, LUV TTM FCF has increased by +$176.00 million (+23.82%).
  • LUV TTM FCF is now -117.10% below its all-time high of $3.29 billion, reached on June 30, 2008.

Performance

LUV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LUV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-315.9%+151.6%+23.8%
3 y3 years-189.3%-35.5%-131.0%
5 y5 years-154.7%+159.7%-139.8%

LUV Free cash flow Highs & Lows

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-year-189.3%at low-60.9%+142.5%-131.0%+70.8%
5 y5-year-154.7%+1.5%-81.2%+131.5%-131.0%+70.8%
alltimeall time-154.7%+33.8%-83.0%+113.3%-117.1%+88.8%

LUV Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$359.00M(+2143.8%)
-$563.00M(-65.2%)
Dec 2024
-$1.62B(+315.9%)
$16.00M(-103.9%)
-$1.62B(-16.0%)
Sep 2024
-
-$413.00M(-21.3%)
-$1.93B(+10.2%)
Jun 2024
-
-$525.00M(-24.6%)
-$1.75B(+136.5%)
Mar 2024
-
-$696.00M(+137.5%)
-$739.00M(+90.0%)
Dec 2023
-$389.00M(+149.4%)
-$293.00M(+25.2%)
-$389.00M(-55.8%)
Sep 2023
-
-$234.00M(-148.3%)
-$881.00M(-41.0%)
Jun 2023
-
$484.00M(-239.9%)
-$1.49B(+40.9%)
Mar 2023
-
-$346.00M(-55.9%)
-$1.06B(+578.8%)
Dec 2022
-$156.00M(-108.6%)
-$785.00M(-7.1%)
-$156.00M(-122.5%)
Sep 2022
-
-$845.00M(-192.1%)
$693.00M(-16.0%)
Jun 2022
-
$917.00M(+64.6%)
$825.00M(-54.6%)
Mar 2022
-
$557.00M(+770.3%)
$1.82B(+0.4%)
Dec 2021
$1.81B(-210.3%)
$64.00M(-109.0%)
$1.81B(+70.7%)
Sep 2021
-
-$713.00M(-137.3%)
$1.06B(+67.4%)
Jun 2021
-
$1.91B(+247.3%)
$634.00M(-229.1%)
Mar 2021
-
$550.00M(-180.2%)
-$491.00M(-70.1%)
Dec 2020
-$1.64B(-155.5%)
-$686.00M(-39.8%)
-$1.64B(+317.8%)
Sep 2020
-
-$1.14B(-245.2%)
-$393.00M(-126.9%)
Jun 2020
-
$785.00M(-230.6%)
$1.46B(+3.5%)
Mar 2020
-
-$601.00M(-206.7%)
$1.41B(-52.2%)
Dec 2019
$2.96B(+1.5%)
$563.00M(-21.4%)
$2.96B(+4.1%)
Sep 2019
-
$716.00M(-2.7%)
$2.84B(-3.2%)
Jun 2019
-
$736.00M(-22.1%)
$2.94B(-10.8%)
Mar 2019
-
$945.00M(+111.9%)
$3.29B(+12.9%)
Dec 2018
$2.92B(+73.6%)
$446.00M(-44.9%)
$2.92B(+16.6%)
Sep 2018
-
$809.00M(-26.0%)
$2.50B(+23.0%)
Jun 2018
-
$1.09B(+92.1%)
$2.03B(+87.1%)
Mar 2018
-
$569.00M(+1796.7%)
$1.09B(-35.3%)
Dec 2017
$1.68B(-21.7%)
$30.00M(-91.2%)
$1.68B(+2.1%)
Sep 2017
-
$342.00M(+134.2%)
$1.65B(-1.0%)
Jun 2017
-
$146.00M(-87.4%)
$1.66B(-22.3%)
Mar 2017
-
$1.16B(<-9900.0%)
$2.14B(-0.2%)
Dec 2016
$2.15B(+96.0%)
-$4.00M(-101.1%)
$2.15B(+31.0%)
Sep 2016
-
$359.00M(-42.5%)
$1.64B(-11.6%)
Jun 2016
-
$624.00M(-46.5%)
$1.85B(+31.8%)
Mar 2016
-
$1.17B(-327.9%)
$1.41B(+28.3%)
Dec 2015
$1.09B(+2.0%)
-$512.00M(-189.4%)
$1.09B(-17.2%)
Sep 2015
-
$573.00M(+223.7%)
$1.32B(+137.5%)
Jun 2015
-
$177.00M(-79.3%)
$557.00M(-54.3%)
Mar 2015
-
$857.00M(-401.8%)
$1.22B(+13.5%)
Dec 2014
$1.07B(+4.3%)
-$284.00M(+47.2%)
$1.07B(-10.1%)
Sep 2014
-
-$193.00M(-123.0%)
$1.20B(-22.8%)
Jun 2014
-
$839.00M(+17.8%)
$1.55B(+19.7%)
Mar 2014
-
$712.00M(-536.8%)
$1.29B(+25.5%)
Dec 2013
$1.03B(+43.9%)
-$163.00M(-201.9%)
$1.03B(+0.5%)
Sep 2013
-
$160.00M(-72.6%)
$1.02B(+11.2%)
Jun 2013
-
$584.00M(+30.1%)
$922.00M(+1276.1%)
Mar 2013
-
$449.00M(-367.3%)
$67.00M(-90.6%)
Dec 2012
$716.00M(+84.5%)
-$168.00M(-394.7%)
$716.00M(-14.3%)
Sep 2012
-
$57.00M(-121.0%)
$835.00M(+193.0%)
Jun 2012
-
-$271.00M(-124.7%)
$285.00M(-50.7%)
Mar 2012
-
$1.10B(-2340.8%)
$578.00M(+49.0%)
Dec 2011
$388.00M(-63.7%)
-$49.00M(-90.1%)
$388.00M(-36.5%)
Sep 2011
-
-$493.00M(-2340.9%)
$611.00M(-55.8%)
Jun 2011
-
$22.00M(-97.6%)
$1.38B(-20.6%)
Mar 2011
-
$908.00M(+421.8%)
$1.74B(+63.1%)
Dec 2010
$1.07B(+167.0%)
$174.00M(-37.6%)
$1.07B(-16.0%)
Sep 2010
-
$279.00M(-26.8%)
$1.27B(+46.7%)
Jun 2010
-
$381.00M(+62.8%)
$867.00M(+100.2%)
Mar 2010
-
$234.00M(-38.1%)
$433.00M(+8.3%)
Dec 2009
$400.00M(-116.4%)
$378.00M(-400.0%)
$400.00M(-114.9%)
Sep 2009
-
-$126.00M(+137.7%)
-$2.68B(-46.5%)
Jun 2009
-
-$53.00M(-126.4%)
-$5.01B(+76.2%)
Mar 2009
-
$201.00M(-107.4%)
-$2.84B(+16.3%)
Dec 2008
-$2.44B(-261.4%)
-$2.70B(+10.1%)
-$2.44B(-343.7%)
Sep 2008
-
-$2.45B(-216.1%)
$1.00B(-69.5%)
Jun 2008
-
$2.11B(+252.2%)
$3.29B(+80.7%)
Mar 2008
-
$600.00M(-19.4%)
$1.82B(+20.3%)
Dec 2007
$1.51B
$744.00M(-553.7%)
$1.51B(+170.4%)
Sep 2007
-
-$164.00M(-125.5%)
$560.00M(+2334.8%)
Jun 2007
-
$642.00M(+119.9%)
$23.00M(-112.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
$292.00M(-239.0%)
-$190.00M(-2814.3%)
Dec 2006
$7.00M(-99.3%)
-$210.00M(-70.0%)
$7.00M(-84.1%)
Sep 2006
-
-$701.00M(-263.4%)
$44.00M(-95.9%)
Jun 2006
-
$429.00M(-12.3%)
$1.07B(+6.3%)
Mar 2006
-
$489.00M(-382.7%)
$1.00B(+3.3%)
Dec 2005
$972.00M(-257.3%)
-$173.00M(-153.7%)
$972.00M(+41.5%)
Sep 2005
-
$322.00M(-12.0%)
$687.00M(+201.3%)
Jun 2005
-
$366.00M(-19.9%)
$228.00M(-204.6%)
Mar 2005
-
$457.00M(-199.8%)
-$218.00M(-64.7%)
Dec 2004
-$618.00M(-730.6%)
-$458.00M(+234.3%)
-$618.00M(+144.3%)
Sep 2004
-
-$137.00M(+71.3%)
-$253.00M(-18.9%)
Jun 2004
-
-$80.00M(-240.4%)
-$312.00M(-485.2%)
Mar 2004
-
$57.00M(-161.3%)
$81.00M(-17.3%)
Dec 2003
$98.00M(-218.1%)
-$93.00M(-52.6%)
$98.00M(+32.4%)
Sep 2003
-
-$196.00M(-162.6%)
$74.00M(-56.7%)
Jun 2003
-
$313.00M(+323.0%)
$171.00M(+2342.9%)
Mar 2003
-
$74.00M(-163.2%)
$7.00M(-108.4%)
Dec 2002
-$83.00M(-117.1%)
-$117.00M(+18.2%)
-$83.00M(+32.6%)
Sep 2002
-
-$99.00M(-166.4%)
-$62.60M(-135.6%)
Jun 2002
-
$149.00M(-1031.3%)
$175.71M(-42.3%)
Mar 2002
-
-$16.00M(-83.4%)
$304.50M(-37.4%)
Dec 2001
$486.76M(+197.5%)
-$96.60M(-169.3%)
$486.76M(-3.3%)
Sep 2001
-
$139.31M(-49.9%)
$503.38M(+72.3%)
Jun 2001
-
$277.79M(+67.1%)
$292.18M(+175.2%)
Mar 2001
-
$166.27M(-307.9%)
$106.16M(-35.1%)
Dec 2000
$163.64M(-198.5%)
-$79.98M(+11.3%)
$163.64M(-17.1%)
Sep 2000
-
-$71.89M(-178.3%)
$197.43M(+337.6%)
Jun 2000
-
$91.76M(-59.0%)
$45.12M(+25.1%)
Mar 2000
-
$223.75M(-584.3%)
$36.05M(-121.7%)
Dec 1999
-$166.10M(+172.5%)
-$46.20M(-79.4%)
-$166.10M(-17.0%)
Sep 1999
-
-$224.20M(-371.1%)
-$200.16M(-3070.2%)
Jun 1999
-
$82.70M(+282.9%)
$6.74M(-136.1%)
Mar 1999
-
$21.60M(-126.9%)
-$18.66M(-69.4%)
Dec 1998
-$60.96M(-22.2%)
-$80.26M(+363.9%)
-$60.96M(-178.6%)
Sep 1998
-
-$17.30M(-130.2%)
$77.56M(+36.9%)
Jun 1998
-
$57.30M(-376.8%)
$56.66M(-173.9%)
Mar 1998
-
-$20.70M(-135.5%)
-$76.64M(-2.2%)
Dec 1997
-$78.34M(+25.9%)
$58.26M(-252.5%)
-$78.34M(-47.6%)
Sep 1997
-
-$38.20M(-49.7%)
-$149.40M(-21.7%)
Jun 1997
-
-$76.00M(+239.3%)
-$190.80M(+103.2%)
Mar 1997
-
-$22.40M(+75.0%)
-$93.90M(+51.0%)
Dec 1996
-$62.20M(-77.1%)
-$12.80M(-83.9%)
-$62.20M(-36.1%)
Sep 1996
-
-$79.60M(-480.9%)
-$97.40M(-46.5%)
Jun 1996
-
$20.90M(+124.7%)
-$181.90M(+9.6%)
Mar 1996
-
$9.30M(-119.4%)
-$166.00M(-39.0%)
Dec 1995
-$272.20M(-27.6%)
-$48.00M(-70.7%)
-$272.20M(-15.1%)
Sep 1995
-
-$164.10M(-545.9%)
-$320.50M(+1.8%)
Jun 1995
-
$36.80M(-138.0%)
-$314.70M(-33.6%)
Mar 1995
-
-$96.90M(+0.6%)
-$474.10M(+26.1%)
Dec 1994
-$375.90M(+185.9%)
-$96.30M(-39.2%)
-$375.90M(+41.3%)
Sep 1994
-
-$158.30M(+29.1%)
-$266.10M(+9.5%)
Jun 1994
-
-$122.60M(-9530.8%)
-$243.10M(+209.7%)
Mar 1994
-
$1.30M(-90.4%)
-$78.50M(-40.3%)
Dec 1993
-$131.50M(-9.1%)
$13.50M(-110.0%)
-$131.50M(+16.9%)
Sep 1993
-
-$135.30M(-422.1%)
-$112.50M(+1657.8%)
Jun 1993
-
$42.00M(-181.2%)
-$6.40M(-95.8%)
Mar 1993
-
-$51.70M(-259.1%)
-$153.70M(+6.2%)
Dec 1992
-$144.70M(-39.2%)
$32.50M(-211.3%)
-$144.70M(-35.4%)
Sep 1992
-
-$29.20M(-72.3%)
-$223.90M(-27.5%)
Jun 1992
-
-$105.30M(+146.6%)
-$308.70M(+31.7%)
Mar 1992
-
-$42.70M(-8.6%)
-$234.40M(-1.5%)
Dec 1991
-$237.90M(+15.6%)
-$46.70M(-59.0%)
-$237.90M(-20.6%)
Sep 1991
-
-$114.00M(+267.7%)
-$299.70M(+36.5%)
Jun 1991
-
-$31.00M(-32.9%)
-$219.50M(+5.7%)
Mar 1991
-
-$46.20M(-57.4%)
-$207.60M(+0.9%)
Dec 1990
-$205.80M(+119.2%)
-$108.50M(+221.0%)
-$205.80M(+93.6%)
Sep 1990
-
-$33.80M(+77.0%)
-$106.30M(+13.4%)
Jun 1990
-
-$19.10M(-57.0%)
-$93.70M(-9.9%)
Mar 1990
-
-$44.40M(+393.3%)
-$104.00M(+10.8%)
Dec 1989
-$93.90M
-$9.00M(-57.5%)
-$93.90M(+10.6%)
Sep 1989
-
-$21.20M(-27.9%)
-$84.90M(+33.3%)
Jun 1989
-
-$29.40M(-14.3%)
-$63.70M(+85.7%)
Mar 1989
-
-$34.30M
-$34.30M

FAQ

  • What is Southwest Airlines Co annual free cash flow?
  • What is the all time high annual FCF for Southwest Airlines Co?
  • What is Southwest Airlines Co annual FCF year-on-year change?
  • What is Southwest Airlines Co quarterly free cash flow?
  • What is the all time high quarterly FCF for Southwest Airlines Co?
  • What is Southwest Airlines Co quarterly FCF year-on-year change?
  • What is Southwest Airlines Co TTM free cash flow?
  • What is the all time high TTM FCF for Southwest Airlines Co?
  • What is Southwest Airlines Co TTM FCF year-on-year change?

What is Southwest Airlines Co annual free cash flow?

The current annual FCF of LUV is -$1.62B

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

Southwest Airlines Co all-time high annual free cash flow is $2.96B

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

Over the past year, LUV annual free cash flow has changed by -$1.23B (-315.94%)

What is Southwest Airlines Co quarterly free cash flow?

The current quarterly FCF of LUV is $359.00M

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

Southwest Airlines Co all-time high quarterly free cash flow is $2.11B

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

Over the past year, LUV quarterly free cash flow has changed by +$1.05B (+151.58%)

What is Southwest Airlines Co TTM free cash flow?

The current TTM FCF of LUV is -$563.00M

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

Southwest Airlines Co all-time high TTM free cash flow is $3.29B

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

Over the past year, LUV TTM free cash flow has changed by +$176.00M (+23.82%)
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