SOUTHWEST AIRLINES CO (LUV) Cash flow
Market cap
$20B
P/E ratio
51.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 1,561 | 1,385 | 2,064 | 2,477 | 2,902 | 3,238 | 4,293 | 3,929 | 4,893 | 3,987 | -1,127 | 2,322 | 3,790 | 3,164 | 462 | 1,842 |
| Capital expenditures | 493 | -968 | -1,348 | -1,447 | -1,748 | -2,041 | -2,038 | -2,123 | -1,922 | -1,027 | -515 | -505 | -3,924 | -3,520 | -2,054 | -2,673 |
| Cash from investing | -1,265 | -1,051 | -833 | -1,384 | -1,727 | -1,913 | -2,272 | -2,408 | -2,038 | -303 | -16 | -1,264 | -3,746 | -2,932 | -261 | -1,429 |
| Payments for dividends | -13 | 14 | - | - | - | - | - | - | 332 | 372 | 188 | - | - | 428 | 430 | 399 |
| Repurchases of common stock | - | 225 | 400 | 540 | 955 | 1,180 | 1,750 | 1,600 | 2,000 | 2,000 | 451 | - | - | - | 250 | 2,550 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -149 | -766 | -947 | -851 | -1,248 | -1,024 | -1,924 | -1,706 | -2,496 | -2,990 | 9,658 | 359 | -3,032 | -436 | -1,980 | -4,691 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |