Southwest Airlines Company (LUV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally.

Total Cash From Operating Activities Chart for Southwest Airlines Company

Southwest Airlines Company (LUV) operating cash flow for FY2025 was USD 1.8B, a 298.7% change from FY2024. Southwest Airlines Company's operating cash flow grew from USD 168.0M in 1989 to USD 1.8B in 2025 (996.4% over 36 years). Operating cash flow compound annual growth rate: 10-year CAGR of -5.5%, 20-year CAGR of -0.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$22.96B
Implied Share Price
$46.94
Enterprise Value
$26.97B
Revenue (TTM)
$30.07B
EBITDA
$2.34B
Profit Margin
2.78%
Trailing P/E
30.48
Forward P/E
16.18
Price/Book (MRQ)
3.36
Price/Sales (TTM)
0.76
EV/EBITDA
9.69
EV/Revenue
0.90
Dividend Yield
1.48%
Book Value
$14.48
Free Cash Flow (FY2025)
-$831.00M
Free Cash Flow Yield
-3.62%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.