Southwest (LUV) operating cash flow was $1.8B in FY2025 (+299% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.8B
+299%
2024
$462M
-85%
2023
$3.2B
-17%
2022
$3.8B
+63%
2021
$2.3B
+306%
2020
-$1.1B
-128%
2019
$4.0B
-19%
2018
$4.9B
+25%
2017
$3.9B
-8%
2016
$4.3B
+33%
2015
$3.2B
+12%
2014
$2.9B
+17%
2013
$2.5B
+20%
2012
$2.1B
+52%
2011
$1.4B
-13%
2010
$1.6B
+58%
2009
$985M
+165%
2008
-$1.5B
-153%
2007
$2.8B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$530M
Q1 2026
$1.4B
Q4 2025
$295M
Q3 2025
$287M
Q2 2025
$401M
Q1 2025
$860M
Q4 2024
$476M
Q3 2024
$113M
Q2 2024
-$23M
Q1 2024
-$104M
Q4 2023
$425M
Q3 2023
$616M
Source: LUV on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.