Southwest Airlines Co.
LUV | NYSE
$44.43
+$2.01 (+4.73%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter 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 | 270M | 233M | 227M | 323M | 54M | 213M | -149M | 261M | 67M | 367M | -231M | -252M | 193M | 683M | -159M | -220M | 277M | 760M | -278M | 68M | 446M | 348M | 116M |
Depreciation & Amortization | 398M | 402M | 398M | 371M | 394M | 400M | 396M | 407M | 438M | 404M | 408M | 415M | 375M | 367M | 365M | 367M | 335M | 325M | 324M | 323M | 322M | 315M | 312M |
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 | n/a | n/a | n/a | 84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2M | -226M | 251M | -890M | -105M | -280M | 728M | -226M | -422M | -366M | 991M | -814M | -47M | -153M | 950M | -429M | -146M | -196M | 579M | -148M | -442M | 946M | 599M |
Other Non-Cash Items | -184M | -165M | 657M | -8M | 1M | 7M | -3M | -135M | 14M | 3M | 1M | -48M | 38M | -118M | -94M | -174M | -296M | -22M | 543M | 66M | 32M | 48M | 46M |
Deferred Income Tax | 83M | 60M | 57M | 85M | 14M | 66M | -43M | 70M | 19M | 111M | -68M | -55M | 57M | 209M | -52M | 32M | 76M | 272M | -97M | -63M | 67M | -30M | 5M |
Change in Working Capital | -56M | -166M | 79M | -476M | -176M | -285M | 659M | -127M | -425M | -908M | -214M | 365M | -47M | 269M | 646M | 490M | -158M | 571M | 579M | -148M | -1.44B | 1.32B | 166M |
Operating Cash Flow | 511M | 364M | 1.42B | 295M | 287M | 401M | 860M | 476M | 113M | -23M | -104M | 425M | 616M | 1.42B | 706M | 579M | 234M | 1.91B | 1.07B | 247M | -575M | 2.01B | 645M |
Capital Expenditures | -1.01B | -818M | -630M | -859M | -678M | -635M | -501M | -460M | -527M | -500M | -592M | -718M | -850M | -933M | -1.05B | -1.36B | -1.08B | -990M | -514M | -183M | -138M | -95M | -95M |
Cash Acquisitions | n/a | n/a | 192M | n/a | n/a | 24M | n/a | n/a | n/a | n/a | n/a | 69M | 842M | -917M | 6M | 3.95B | 7M | 3M | 4M | 755M | 135M | 113M | 95M |
Purchase of Investments | n/a | n/a | n/a | n/a | -100M | -319M | -51M | -1.17B | -636M | -1.53B | -1.68B | -1.62B | -1.62B | -1.52B | -2.2B | -1.38B | -1.74B | -1.55B | -925M | -1.33B | -1.53B | -1.65B | -1.32B |
Sales Maturities Of Investments | n/a | n/a | n/a | 116M | 350M | 72M | 1.15B | 834M | 1.62B | 1.82B | 1.72B | 1.68B | 2.41B | 1.83B | 1.68B | 1.81B | 1.7B | 980M | 1.3B | 1.33B | 1.25B | 1.28B | 1.22B |
Other Investing Acitivies | 497M | 258M | -7M | 1M | n/a | -24M | 21M | 868M | -27M | 6M | -35M | -69M | -842M | 917M | -6M | -3.95B | -7M | -3M | -4M | -755M | -135M | -113M | -95M |
Investing Cash Flow | -509M | -560M | -445M | -742M | -428M | -882M | 623M | 73M | 458M | -206M | -585M | -664M | -64M | -627M | -1.58B | -933M | -1.12B | -1.56B | -139M | -183M | -412M | -469M | -201M |
Debt Repayment | -5M | 569M | 494M | 828M | -5M | -2.59B | -5M | -1.31B | -11M | -8M | -8M | -7M | -11M | -8M | -59M | -612M | -1.92B | -231M | -323M | -607M | -188M | 582M | 444M |
Common Stock Repurchased | n/a | n/a | -1.25B | -50M | -250M | -1.5B | -750M | -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 | -176M | -88M | -93M | n/a | -189M | -103M | -107M | 1M | -216M | n/a | -215M | n/a | -214M | n/a | -214M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4M | -3M | -43M | -15M | -2M | 3M | -13M | 2M | 1M | -3M | -24M | 25M | -2M | 5M | 2M | 2M | n/a | 3M | 3M | 31M | 18M | 22M | 7M |
Financial Cash Flow | -171M | 493M | -876M | 776M | -432M | -4.18B | -858M | -1.54B | -210M | 4M | -232M | 30M | -213M | 10M | -262M | -597M | -1.91B | -215M | -314M | -564M | -157M | 617M | 464M |
Net Cash Flow | -169M | 297M | 97M | 329M | -573M | -4.66B | 625M | -994M | 361M | -225M | -921M | -209M | 339M | 799M | -1.13B | -951M | -2.79B | 136M | 618M | -500M | -1.14B | 2.15B | 908M |
Free Cash Flow | -495M | -454M | 788M | -564M | -391M | -234M | 359M | 16M | -414M | -523M | -696M | -293M | -234M | 483M | -346M | -785M | -845M | 916M | 557M | 64M | -713M | 1.91B | 550M |
Adj. Free Cash Flow | -495M | -454M | 788M | -564M | -391M | -234M | 359M | 16M | -414M | -523M | -696M | -293M | -234M | 483M | -346M | -869M | -845M | 916M | 557M | 64M | -713M | 1.91B | 550M |
Maintenance CapEx | -398M | -402M | -398M | -411.02M | -608.88M | -635M | -414.38M | -363.8M | -216.84M | -215.01M | -31.91M | -115.16M | -567.56M | -646.86M | -114.87M | -311.84M | n/a | n/a | n/a | n/a | n/a | n/a | -95M |
Growth CapEx | -608M | -416M | -232M | -447.98M | -69.12M | n/a | -86.62M | -96.2M | -310.16M | -284.99M | -560.09M | -602.84M | -282.44M | -286.14M | -937.13M | -1.05B | -1.08B | -990M | -514M | -183M | -138M | -95M | n/a |
Owner Earnings | 113M | -38M | 1.02B | -116.02M | -321.88M | -234M | 445.62M | 112.2M | -103.84M | -238.01M | -135.91M | 309.84M | 48.44M | 769.14M | 591.13M | 267.16M | 234M | 1.91B | 1.07B | 247M | -575M | 2.01B | 550M |
Add to Watchlist
Select watchlists to add or remove LUV