Southwest Airlines Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 1.85 B

Southwest Airlines Co. Operating Cash Flow is USD 1.85 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 102.63% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Southwest Airlines Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 913.00 M, a -68.89% change year over year.
  • Southwest Airlines Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 2.94 B, a 10.80% change year over year.
  • Southwest Airlines Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 2.65 B, a 164.11% change year over year.
  • Southwest Airlines Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 1.00 B, a -58.81% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities