Southwest Airlines Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -31.0% | -124.5% | – | – | +321.2% | +80.7% | -53.4% | -28.4% | +2.8% | +380.7% | -74.3% | – | |
| – | +10.7% | -1.7% | -1.0% | +8.4% | -7.1% | -2.7% | +1.0% | -1.5% | -5.8% | +7.3% | +1.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -158.6% | – | – | – | – | -143.2% | – | – | – | -310.1% | – | |
| – | -15.5% | -17.5% | -15.5% | +5.4% | -12.7% | +8.9% | +26.7% | +6.8% | +26.7% | -26.7% | +29.8% | – | |
| – | -70.7% | -11.9% | -64.8% | – | -84.1% | +753.4% | -241.6% | -51.5% | +73.4% | -40.0% | +25.8% | – | |
| – | -100.0% | – | -100.0% | – | -99.5% | +10,600.0% | -3.7% | +83.5% | +111.1% | -76.7% | -5.4% | – | |
| – | – | – | – | – | -643.5% | +200.0% | +100.0% | -83.3% | -80.0% | +2,400.0% | -100.0% | – | |
| – | – | – | – | – | +11,809.1% | -99.6% | +51,740.0% | -99.8% | – | -40.3% | +15.2% | – | |
| – | – | -873.3% | – | -5,350.0% | +634.8% | -44.4% | +386.9% | -89.7% | – | -212.9% | – | – | |
| – | -161.7% | – | – | – | -375.3% | – | -845.4% | – | – | -70.5% | +206.2% | – | |
| – | – | – | – | – | – | +2,143.8% | -165.2% | – | – | – | -157.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.