FN2 Earnings Intelligence
Southwest Airlines Co. cash flow (quarterly)
Southwest Airlines Co. (LUV) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,475 | $2,902 | $3,328 | $3,791 | $3,624 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,244 | $6,949 | $7,249 | $8,432 | $8,422 | $9,185.4 | $8,318.7 |
| % Growth | - | - | - | - | - | - | 14.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $625 | $429 | $728 | $687 | $777 | - | - |
| % Margin | 8.6% | 6.2% | 10.0% | 8.1% | 9.2% | - | - |
| Net Income | $213 | $54 | $227 | $233 | $270 | - | - |
| % Margin | 2.9% | 0.8% | 3.1% | 2.8% | 3.2% | - | - |
| Diluted EPS | $0.39 | $0.10 | $0.45 | $0.47 | $0.55 | $0.69 | $0.39 |
| % Growth | - | - | - | - | - | - | -13.3% |
| Operating Cash Flow | $401 | $287 | $1,418 | $530 | $513 | - | - |
| CapEx | $635 | $678 | $630 | $818 | $1,006 | - | - |
| Free Cash Flow | -$234 | -$391 | $788 | -$288 | -$493 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,244 | $6,949 | $7,249 | $8,432 | $8,422 | $9,185.4 | $8,318.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $625 | $429 | $728 | $687 | $777 | - | - |
| Net Income | $213 | $54 | $227 | $233 | $270 | - | - |
| Diluted EPS | $0.39 | $0.10 | $0.45 | $0.47 | $0.55 | $0.69 | $0.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,475 | $2,902 | $3,328 | $3,791 | $3,624 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,727 | $1,727 | $1,727 | $1,727 | $1,727 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $401 | $287 | $1,418 | $530 | $513 |
| Capital Expenditure | $635 | $678 | $630 | $818 | $1,006 |
| Free Cash Flow | -$234 | -$391 | $788 | -$288 | -$493 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 8.6% | 6.2% | 10.0% | 8.1% | 9.2% |
| Net Margin | 2.9% | 0.8% | 3.1% | 2.8% | 3.2% |
| FCF Margin | -3.2% | -5.6% | 10.9% | -3.4% | -5.9% |
| Diluted EPS Growth | - | - | - | - | - |
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