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SOUTHWEST AIRLINES CO. (LUV) Operating Cash Flow

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SOUTHWEST AIRLINES CO. Operating Cash Flow

SOUTHWEST AIRLINES CO. (LUV) reported Operating Cash Flow of $530.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • SOUTHWEST AIRLINES CO. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $530.00M, a 32.17% increase year-over-year.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.42B, a 64.88% increase year-over-year.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $295.00M, a 38.03% decline year-over-year.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $287.00M, a 153.98% increase year-over-year.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) operating activities for fiscal 2025 was $1.84B, a 298.70% increase from fiscal 2024.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) operating activities for fiscal 2024 was $462.00M, a 85.40% decline from fiscal 2023.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) operating activities for fiscal 2023 was $3.16B, a 16.52% decline from fiscal 2022.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) operating activities for fiscal 2022 was $3.79B, a 63.22% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$530.00M
10-Q · filed 2026-07-23
$1.95B
10-Q · filed 2026-07-23
$2.24B
derived: sum of 3 quarters · filed 2026-07-23
$2.53B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$1.42B
10-Q · filed 2026-04-23
$1.71B
derived: sum of 2 quarters · filed 2026-04-23
$2.00B
derived: sum of 3 quarters · filed 2026-04-23
$2.40B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$295.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$582.00M
derived: sum of 2 quarters · filed 2026-02-05
$983.00M
derived: sum of 3 quarters · filed 2026-07-23
$1.84B
10-K · filed 2026-02-05
2025-09-30$287.00M
10-Q · filed 2025-10-23
$688.00M
derived: sum of 2 quarters · filed 2026-07-23
$1.55B
10-Q · filed 2025-10-23
$2.02B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$401.00M
10-Q · filed 2026-07-23
$1.26B
10-Q · filed 2026-07-23
$1.74B
derived: sum of 3 quarters · filed 2026-07-23
$1.85B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$860.00M
10-Q · filed 2026-04-23
$1.34B
derived: sum of 2 quarters · filed 2026-04-23
$1.45B
derived: sum of 3 quarters · filed 2026-04-23
$1.43B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$476.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$589.00M
derived: sum of 2 quarters · filed 2026-02-05
$566.00M
derived: sum of 3 quarters · filed 2026-02-05
$462.00M
10-K · filed 2026-02-05
2024-09-30$113.00M
10-Q · filed 2025-10-23
$90.00M
derived: sum of 2 quarters · filed 2025-10-23
-$14.00M
10-Q · filed 2025-10-23
$411.00M
derived: sum of 4 quarters · filed 2026-02-05
2024-06-30-$23.00M
10-Q · filed 2025-07-24
-$128.00M
10-Q · filed 2025-07-24
$298.00M
derived: sum of 3 quarters · filed 2026-02-05
$914.00M
derived: sum of 4 quarters · filed 2026-02-05
2024-03-31-$104.00M
10-Q · filed 2025-04-25
$321.00M
derived: sum of 2 quarters · filed 2026-02-05
$937.00M
derived: sum of 3 quarters · filed 2026-02-05
$2.35B
derived: sum of 4 quarters · filed 2026-02-05
2023-12-31$425.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$1.04B
derived: sum of 2 quarters · filed 2026-02-05
$2.46B
derived: sum of 3 quarters · filed 2026-02-05
$3.16B
10-K · filed 2026-02-05
2023-09-30$616.00M
10-Q · filed 2024-10-28
$2.03B
derived: sum of 2 quarters · filed 2024-10-28
$2.74B
10-Q · filed 2024-10-28
$3.32B
derived: sum of 4 quarters · filed 2025-02-07
2023-06-30$1.42B
10-Q · filed 2024-07-29
$2.12B
10-Q · filed 2024-07-29
$2.70B
derived: sum of 3 quarters · filed 2025-02-07
$2.94B
derived: sum of 4 quarters · filed 2025-02-07
2023-03-31$706.00M
10-Q · filed 2024-04-26
$1.28B
derived: sum of 2 quarters · filed 2025-02-07
$1.52B
derived: sum of 3 quarters · filed 2025-02-07
$3.42B
derived: sum of 4 quarters · filed 2025-02-07
2022-12-31$579.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
$813.00M
derived: sum of 2 quarters · filed 2025-02-07
$2.72B
derived: sum of 3 quarters · filed 2025-02-07
$3.79B
10-K · filed 2025-02-07
2022-09-30$234.00M
10-Q · filed 2023-10-30
$2.14B
derived: sum of 2 quarters · filed 2023-10-30
$3.21B
10-Q · filed 2023-10-30
$3.46B
derived: sum of 4 quarters · filed 2024-02-06
2022-06-30$1.91B
10-Q · filed 2023-07-28
$2.98B
10-Q · filed 2023-07-28
$3.22B
derived: sum of 3 quarters · filed 2024-02-06
$2.65B
derived: sum of 4 quarters · filed 2024-02-06
2022-03-31$1.07B
10-Q · filed 2023-04-28
$1.32B
derived: sum of 2 quarters · filed 2024-02-06
$743.00M
derived: sum of 3 quarters · filed 2024-02-06
$2.75B
derived: sum of 4 quarters · filed 2024-02-06
2021-12-31$247.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06
-$328.00M
derived: sum of 2 quarters · filed 2024-02-06
$1.68B
derived: sum of 3 quarters · filed 2024-02-06
$2.32B
10-K · filed 2024-02-06
2021-09-30-$575.00M
10-Q · filed 2022-10-31
$1.43B
derived: sum of 2 quarters · filed 2022-10-31
$2.08B
10-Q · filed 2022-10-31
$1.48B
derived: sum of 4 quarters · filed 2023-02-07
2021-06-30$2.00B
10-Q · filed 2022-08-02
$2.65B
10-Q · filed 2022-08-02
$2.05B
derived: sum of 3 quarters · filed 2023-02-07
$1.00B
derived: sum of 4 quarters · filed 2023-02-07
2021-03-31$645.00M
10-Q · filed 2022-05-02
$49.00M
derived: sum of 2 quarters · filed 2023-02-07
-$1.00B
derived: sum of 3 quarters · filed 2023-02-07
-$104.00M
derived: sum of 4 quarters · filed 2023-02-07
2020-12-31-$596.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07
-$1.65B
derived: sum of 2 quarters · filed 2023-02-07
-$749.00M
derived: sum of 3 quarters · filed 2023-02-07
-$1.13B
10-K · filed 2023-02-07
2020-09-30-$1.05B
10-Q · filed 2021-10-26
-$153.00M
derived: sum of 2 quarters · filed 2021-10-26
-$531.00M
10-Q · filed 2021-10-26
$294.00M
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30$897.00M
10-Q · filed 2021-07-27
$520.00M
10-Q · filed 2021-07-27
$1.34B
derived: sum of 3 quarters · filed 2022-02-07
$2.44B
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31-$377.00M
10-Q · filed 2021-04-27
$447.00M
derived: sum of 2 quarters · filed 2022-02-07
$1.54B
derived: sum of 3 quarters · filed 2022-02-07
$2.50B
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31$824.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
$1.92B
derived: sum of 2 quarters · filed 2022-02-07
$2.88B
derived: sum of 3 quarters · filed 2022-02-07
$3.99B
10-K · filed 2022-02-07
2019-09-30$1.09B
10-Q · filed 2020-10-27
$2.06B
derived: sum of 2 quarters · filed 2020-10-27
$3.16B
10-Q · filed 2020-10-27
$4.15B
derived: sum of 4 quarters · filed 2021-02-08
2019-06-30$966.00M
10-Q · filed 2020-07-27
$2.07B
10-Q · filed 2020-07-27
$3.06B
derived: sum of 3 quarters · filed 2021-02-08
$4.33B
derived: sum of 4 quarters · filed 2021-02-08
2019-03-31$1.10B
10-Q · filed 2020-04-28
$2.09B
derived: sum of 2 quarters · filed 2021-02-08
$3.37B
derived: sum of 3 quarters · filed 2021-02-08
$5.00B
derived: sum of 4 quarters · filed 2021-02-08
2018-12-31$989.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08
$2.26B
derived: sum of 2 quarters · filed 2021-02-08
$3.89B
derived: sum of 3 quarters · filed 2021-02-08
$4.89B
10-K · filed 2021-02-08
2018-09-30$1.27B
10-Q · filed 2019-11-08
$2.90B
derived: sum of 2 quarters · filed 2019-11-08
$3.90B
10-Q · filed 2019-11-08
$4.47B
derived: sum of 4 quarters · filed 2020-02-04
2018-06-30$1.63B
10-Q · filed 2019-07-30
$2.63B
10-Q · filed 2019-07-30
$3.20B
derived: sum of 3 quarters · filed 2020-02-04
$4.19B
derived: sum of 4 quarters · filed 2020-02-04
2018-03-31$1.00B
10-Q · filed 2019-04-30
$1.56B
derived: sum of 2 quarters · filed 2020-02-04
$2.56B
derived: sum of 3 quarters · filed 2020-02-04
$3.31B
derived: sum of 4 quarters · filed 2020-02-04
2017-12-31$563.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04
$1.56B
derived: sum of 2 quarters · filed 2020-02-04
$2.31B
derived: sum of 3 quarters · filed 2020-02-04
$3.93B
10-K · filed 2020-02-04
2017-09-30$996.00M
10-Q · filed 2018-10-30
$1.74B
derived: sum of 2 quarters · filed 2018-10-30
$3.37B
10-Q · filed 2018-10-30
$4.08B
derived: sum of 4 quarters · filed 2019-02-05
2017-06-30$746.00M
10-Q · filed 2018-08-01
$2.37B
10-Q · filed 2018-08-01
$3.08B
derived: sum of 3 quarters · filed 2019-02-05
$3.94B
derived: sum of 4 quarters · filed 2019-02-05
2017-03-31$1.63B
10-Q · filed 2018-05-01
$2.33B
derived: sum of 2 quarters · filed 2019-02-05
$3.19B
derived: sum of 3 quarters · filed 2019-02-05
$4.30B
derived: sum of 4 quarters · filed 2019-02-05
2016-12-31$709.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05
$1.56B
derived: sum of 2 quarters · filed 2019-02-05
$2.68B
derived: sum of 3 quarters · filed 2019-02-05
$4.29B
10-K · filed 2019-02-05
2016-09-30$856.00M
10-Q · filed 2017-11-01
$1.97B
derived: sum of 2 quarters · filed 2017-11-01
$3.58B
10-Q · filed 2017-11-01
$3.91B
derived: sum of 4 quarters · filed 2018-02-07
2016-06-30$1.11B
10-Q · filed 2017-08-01
$2.73B
10-Q · filed 2017-08-01
$3.05B
derived: sum of 3 quarters · filed 2018-02-07
$3.89B
derived: sum of 4 quarters · filed 2018-02-07
2016-03-31$1.62B
10-Q · filed 2017-05-03
$1.94B
derived: sum of 2 quarters · filed 2018-02-07
$2.78B
derived: sum of 3 quarters · filed 2018-02-07
$3.40B
derived: sum of 4 quarters · filed 2018-02-07
2015-12-31$324.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07
$1.16B
derived: sum of 2 quarters · filed 2018-02-07
$1.79B
derived: sum of 3 quarters · filed 2018-02-07
$3.24B
10-K · filed 2018-02-07
2015-09-30$836.00M
10-Q · filed 2016-10-31
$1.46B
derived: sum of 2 quarters · filed 2016-10-31
$2.91B
10-Q · filed 2016-10-31
$3.12B
derived: sum of 4 quarters · filed 2017-02-07
2015-06-30$627.00M
10-Q · filed 2016-07-28
$2.08B
10-Q · filed 2016-07-28
$2.28B
derived: sum of 3 quarters · filed 2017-02-07
$2.52B
derived: sum of 4 quarters · filed 2017-02-07
2015-03-31$1.45B
10-Q · filed 2016-04-29
$1.66B
derived: sum of 2 quarters · filed 2017-02-07
$1.90B
derived: sum of 3 quarters · filed 2017-02-07
$3.23B
derived: sum of 4 quarters · filed 2017-02-07
2014-12-31$204.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07
$444.00M
derived: sum of 2 quarters · filed 2017-02-07
$1.78B
derived: sum of 3 quarters · filed 2017-02-07
$2.90B
10-K · filed 2017-02-07
2014-09-30$240.00M
10-Q · filed 2015-10-29
$1.58B
derived: sum of 2 quarters · filed 2015-10-29
$2.70B
10-Q · filed 2015-10-29
$2.99B
derived: sum of 4 quarters · filed 2016-02-03
2014-06-30$1.34B
10-Q · filed 2015-07-31
$2.46B
10-Q · filed 2015-07-31
$2.75B
derived: sum of 3 quarters · filed 2016-02-03
$3.17B
derived: sum of 4 quarters · filed 2016-02-03
2014-03-31$1.12B
10-Q · filed 2015-04-30
$1.41B
derived: sum of 2 quarters · filed 2016-02-03
$1.84B
derived: sum of 3 quarters · filed 2016-02-03
$2.61B
derived: sum of 4 quarters · filed 2016-02-03
2013-12-31$289.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03
$717.00M
derived: sum of 2 quarters · filed 2016-02-03
$1.50B
derived: sum of 3 quarters · filed 2016-02-03
$2.48B
10-K · filed 2016-02-03
2013-09-30$428.00M
10-Q · filed 2014-10-29
$1.21B
derived: sum of 2 quarters · filed 2014-10-29
$2.19B
10-Q · filed 2014-10-29
$2.42B
derived: sum of 4 quarters · filed 2015-02-06
2013-06-30$778.00M
10-Q · filed 2014-07-30
$1.76B
10-Q · filed 2014-07-30
$1.99B
derived: sum of 3 quarters · filed 2015-02-06
$2.46B
derived: sum of 4 quarters · filed 2015-02-06
2013-03-31$983.00M
10-Q · filed 2014-05-01
$1.21B
derived: sum of 2 quarters · filed 2015-02-06
$1.68B
derived: sum of 3 quarters · filed 2015-02-06
$1.82B
derived: sum of 4 quarters · filed 2015-02-06
2012-12-31$231.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06
$695.00M
derived: sum of 2 quarters · filed 2015-02-06
$840.00M
derived: sum of 3 quarters · filed 2015-02-06
$2.06B
10-K · filed 2015-02-06
2012-09-30$464.00M
10-Q · filed 2013-10-30
$609.00M
derived: sum of 2 quarters · filed 2013-10-30
$1.83B
10-Q · filed 2013-10-30
$2.21B
derived: sum of 4 quarters · filed 2014-02-04
2012-06-30$145.00M
10-Q · filed 2013-07-31
$1.37B
10-Q · filed 2013-07-31
$1.74B
derived: sum of 3 quarters · filed 2014-02-04
$1.52B
derived: sum of 4 quarters · filed 2014-02-04
2012-03-31$1.23B
10-Q · filed 2013-05-02
$1.60B
derived: sum of 2 quarters · filed 2014-02-04
$1.38B
derived: sum of 3 quarters · filed 2014-02-04
$1.61B
derived: sum of 4 quarters · filed 2014-02-04
2011-12-31$371.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04
$153.00M
derived: sum of 2 quarters · filed 2014-02-04
$390.00M
derived: sum of 3 quarters · filed 2014-02-04
$1.36B
10-K · filed 2014-02-04
$1.39B
10-K · filed 2012-02-09
2011-09-30-$218.00M
10-Q · filed 2012-10-26
-$218.00
10-Q · filed 2011-10-25
$19.00M
derived: sum of 2 quarters · filed 2012-10-26
$985.00M
10-Q · filed 2012-10-26
$985.00
10-Q · filed 2011-10-25
$1.25B
derived: sum of 4 quarters · filed 2013-02-07
2011-06-30$237.00M
10-Q · filed 2012-07-27
$237.00
10-Q · filed 2011-08-05
$1.20B
10-Q · filed 2012-07-27
$1.20K
10-Q · filed 2011-08-05
$1.47B
derived: sum of 3 quarters · filed 2013-02-07
$1.86B
derived: sum of 4 quarters · filed 2013-02-07
2011-03-31$965.00M
10-Q · filed 2012-04-25
$1.23B
derived: sum of 2 quarters · filed 2013-02-07
$1.62B
derived: sum of 3 quarters · filed 2013-02-07
$1.62B
derived: sum of 4 quarters · filed 2013-02-07
2010-12-31$269.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07
$654.00M
derived: sum of 2 quarters · filed 2013-02-07
$654.00M
derived: sum of 3 quarters · filed 2013-02-07
$1.56B
10-K · filed 2013-02-07
2010-09-30$385.00M
10-Q/A · filed 2011-11-08
$385.00M
derived: sum of 2 quarters · filed 2011-11-08
$1.29B
10-Q/A · filed 2011-11-08
$1.25B
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30$540.00
10-Q · filed 2011-08-05
$540.00M
10-Q · filed 2010-08-02
$913.00
10-Q · filed 2011-08-05
$913.00M
10-Q · filed 2010-08-02
$865.00M
derived: sum of 3 quarters · filed 2012-02-09
$937.00M
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31$373.00M
10-Q · filed 2011-04-25
$865.00M
derived: sum of 2 quarters · filed 2012-02-09
$937.00M
derived: sum of 3 quarters · filed 2012-02-09
$1.07B
derived: sum of 4 quarters · filed 2012-02-09
2009-12-31$492.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-09
$564.00M
derived: sum of 2 quarters · filed 2012-02-09
$699.00M
derived: sum of 3 quarters · filed 2012-02-09
$985.00M
10-K · filed 2012-02-09
2009-09-30$72.00M
10-Q/A · filed 2010-10-28
$207.00M
derived: sum of 2 quarters · filed 2010-10-28
$493.00M
10-Q/A · filed 2010-10-28
-$2.05B
derived: sum of 4 quarters · filed 2011-02-08
2009-06-30$135.00M
10-Q · filed 2010-08-02
$420.00M
10-Q · filed 2010-08-02
-$2.12B
derived: sum of 3 quarters · filed 2011-02-08
-$4.40B
derived: sum of 4 quarters · filed 2011-02-08
2009-03-31$286.00M
10-Q · filed 2010-04-26
-$2.26B
derived: sum of 2 quarters · filed 2011-02-08
-$4.54B
derived: sum of 3 quarters · filed 2011-02-08
-$2.20B
derived: sum of 4 quarters · filed 2011-02-08
2008-12-31-$2.54B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-08
-$4.82B
derived: sum of 2 quarters · filed 2011-02-08
-$2.48B
derived: sum of 3 quarters · filed 2011-02-08
-$1.52B
10-K · filed 2011-02-08
2008-09-30-$2.28B
10-Q · filed 2009-10-23
$60.00M
derived: sum of 2 quarters · filed 2009-10-23
$1.02B
10-Q · filed 2009-10-23
2008-06-30$2.34B
10-Q/A · filed 2009-10-22
$3.30B
10-Q/A · filed 2009-10-22
2008-03-31$964.00M
10-Q/A · filed 2009-04-29
2007-12-31$2.85B
10-K · filed 2010-01-29

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