The table below shows SOUTHWEST AIRLINES CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.84B
$462.00M
$3.16B
$3.79B
$2.32B
-$1.13B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.43B
-$261.00M
-$2.93B
-$3.75B
-$1.26B
-$16.00M
Dividends paid
$399.00M
$430.00M
$428.00M
$0.00
$0.00
$188.00M
LUV operating cash flow (10-K history)
SOUTHWEST AIRLINES CO reported operating cash flow of $1.84B for fiscal year 2025. That is up 298.7% from $462.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $4.29B (FY 2016) to $1.84B. Figures come from the company's audited annual reports as filed with the SEC.
