Southwest Airlines Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.43 B

Southwest Airlines Co. Operating Cash Flow is USD 1.43 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -39.44% 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 March 31, 2024 was USD 2.35 B, a -31.30% change year over year.
  • Southwest Airlines Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 3.42 B, a 24.64% change year over year.
  • Southwest Airlines Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 2.75 B, a -2,717.14% change year over year.
  • Southwest Airlines Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -105.00 M, a -104.19% 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