The table below shows SOUTHWEST AIRLINES CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating cash flow
$1.42B
$287.00M
$401.00M
$860.00M
-
$113.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$445.00M
-$428.00M
-$882.00M
$623.00M
-
$458.00M
Dividends paid
$93.00M
$189.00M
$103.00M
$107.00M
-
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.
