Southwest Airlines Co.
LUV | NYSE
$42.43
-$1.25 (-2.86%)
At close: Oct 30, 2026, 4:00 PM ET
$43.80
+$1.37 (+3.23%)
Pre-market:
Nov 2, 2026, 9:18 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.05B | 837M | 817M | 441M | 379M | 392M | 546M | 464M | -49M | 77M | 393M | 465M | 497M | 581M | 658M | 539M | 827M | 996M | 584M | 978M | 2M | -1.6B | -2.86B |
Depreciation & Amortization | 1.57B | 1.57B | 1.56B | 1.56B | 1.6B | 1.64B | 1.65B | 1.66B | 1.67B | 1.6B | 1.57B | 1.52B | 1.47B | 1.43B | 1.39B | 1.35B | 1.31B | 1.29B | 1.28B | 1.27B | 1.26B | 1.26B | 1.26B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84M | 84M | 84M | 84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -867M | -970M | -1.02B | -547M | 117M | -200M | -286M | -23M | -611M | -236M | -23M | -64M | 321M | 222M | 179M | -192M | 89M | -207M | 935M | 955M | 1.2B | 1.86B | 1.58B |
Other Non-Cash Items | 300M | 485M | 657M | -3M | -130M | -117M | -121M | -117M | -30M | -6M | -127M | -222M | -348M | -682M | -586M | 51M | 291M | 619M | 689M | 192M | 147M | 108M | -158M |
Deferred Income Tax | 285M | 216M | 222M | 122M | 107M | 112M | 157M | 132M | 7M | 45M | 143M | 159M | 246M | 265M | 328M | 283M | 188M | 179M | -123M | -21M | -146M | -511M | -662M |
Change in Working Capital | -619M | -739M | -858M | -278M | 71M | -178M | -801M | -1.67B | -1.18B | -804M | 373M | 1.23B | 1.36B | 1.25B | 1.55B | 1.48B | 844M | -440M | 313M | -100M | 211M | 1.75B | 2.32B |
Operating Cash Flow | 2.59B | 2.36B | 2.4B | 1.84B | 2.02B | 1.85B | 1.43B | 462M | 411M | 914M | 2.35B | 3.16B | 3.32B | 2.94B | 3.43B | 3.79B | 3.46B | 2.65B | 2.75B | 2.32B | 1.48B | 1B | -105M |
Capital Expenditures | -3.31B | -2.99B | -2.8B | -2.67B | -2.27B | -2.12B | -1.99B | -2.08B | -2.34B | -2.66B | -3.09B | -3.55B | -4.2B | -4.43B | -4.49B | -3.95B | -2.77B | -1.83B | -930M | -511M | -418M | -369M | -387M |
Cash Acquisitions | 192M | 192M | 216M | 24M | 24M | 24M | n/a | n/a | 69M | 911M | -6M | n/a | 3.88B | 3.04B | 3.96B | 3.96B | 769M | 897M | 1.01B | 1.1B | 433M | 387M | 1.09B |
Purchase of Investments | n/a | -100M | -419M | -470M | -1.64B | -2.17B | -3.39B | -5.01B | -5.47B | -6.45B | -6.44B | -6.97B | -6.73B | -6.85B | -6.87B | -5.59B | -5.54B | -5.32B | -5.43B | -5.83B | -5.7B | -5.71B | -5.38B |
Sales Maturities Of Investments | 116M | 466M | 538M | 1.69B | 2.41B | 3.68B | 5.43B | 6B | 6.84B | 7.62B | 7.63B | 7.59B | 7.72B | 7.02B | 6.17B | 5.79B | 5.31B | 4.86B | 5.15B | 5.07B | 5.13B | 5.07B | 4.61B |
Other Investing Acitivies | 749M | 252M | -30M | -2M | 865M | 838M | 868M | 812M | -125M | -940M | -29M | n/a | -3.88B | -3.04B | -3.96B | -3.96B | -769M | -897M | -1.01B | -1.1B | -433M | -387M | -146M |
Investing Cash Flow | -2.26B | -2.18B | -2.5B | -1.43B | -614M | 272M | 948M | -260M | -997M | -1.52B | -1.94B | -2.93B | -3.2B | -4.26B | -5.19B | -3.75B | -3B | -2.29B | -1.2B | -1.27B | -991M | -1.01B | -212M |
Debt Repayment | 1.89B | 1.89B | -1.28B | -1.78B | -3.91B | -3.92B | -1.33B | -1.34B | -34M | -34M | -34M | -85M | -690M | -2.6B | -2.82B | -3.08B | -3.08B | -1.35B | -536M | 231M | 294M | 1.68B | 5.06B |
Common Stock Repurchased | -1.3B | -1.55B | -3.05B | -2.55B | -2.75B | -2.5B | -1B | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -357M | -370M | -385M | -399M | -398M | -425M | -322M | -430M | -431M | -429M | -429M | -428M | -428M | -214M | -214M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -65M | -63M | -57M | -27M | -10M | -7M | -13M | -24M | -1M | -4M | 4M | 30M | 7M | 9M | 7M | 8M | 37M | 55M | 74M | 78M | 39M | 55M | 946M |
Financial Cash Flow | 222M | -39M | -4.71B | -4.69B | -7.01B | -6.79B | -2.61B | -1.98B | -408M | -411M | -405M | -435M | -1.06B | -2.75B | -2.98B | -3.03B | -3B | -1.25B | -418M | 360M | 384M | 1.78B | 8.35B |
Net Cash Flow | 554M | 150M | -4.81B | -4.28B | -5.6B | -4.67B | -233M | -1.78B | -994M | -1.02B | 8M | -204M | -946M | -4.08B | -4.74B | -2.99B | -2.54B | -890M | 1.13B | 1.42B | 871M | 1.77B | 8.03B |
Free Cash Flow | -725M | -621M | -401M | -830M | -250M | -273M | -562M | -1.62B | -1.93B | -1.75B | -740M | -390M | -882M | -1.49B | -1.06B | -157M | 692M | 824M | 1.82B | 1.81B | 1.06B | 634M | -492M |
Adj. Free Cash Flow | -725M | -621M | -401M | -830M | -250M | -273M | -562M | -1.62B | -1.93B | -1.75B | -740M | -390M | -966M | -1.58B | -1.14B | -241M | 692M | 824M | 1.82B | 1.81B | 1.06B | 634M | -492M |
Maintenance CapEx | -1.61B | -1.82B | -2.05B | -2.07B | -2.02B | -1.63B | -1.21B | -827.56M | -578.92M | -929.65M | -1.36B | -1.44B | -1.64B | -1.07B | -426.71M | -311.84M | n/a | n/a | n/a | -95M | -185M | -274M | -387M |
Growth CapEx | -1.7B | -1.17B | -749.1M | -603.72M | -251.94M | -492.98M | -777.97M | -1.25B | -1.76B | -1.73B | -1.73B | -2.11B | -2.56B | -3.35B | -4.06B | -3.64B | -2.77B | -1.83B | -930M | -416M | -233M | -95M | n/a |
Owner Earnings | 978.98M | 544.1M | 348.1M | -226.28M | 1.94M | 219.98M | 215.97M | -365.56M | -167.92M | -15.65M | 991.5M | 1.72B | 1.68B | 1.86B | 3B | 3.48B | 3.46B | 2.65B | 2.75B | 2.23B | 1.29B | 729M | -492M |
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