Skip to content
AnalystLens
Back to LUVCash Flow

Southwest Airlines Free Cash Flow 2007-2013 | LUV

Annual FY2007–FY2013 · quarterly through Q4 FY2013

Latest annual · FY2013

$1.03B

+43.9%YoY vs FY2012Source: 10-KFY2013

From $1.51B in FY2007 to $1.03B in FY2013: 0.7× in 6 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY13$449M−59.1%$585M+315.9%$160M+175.9%−$164M+3.0%
FY12$1.1B+20.9%−$271M−1331.8%$58M+111.7%−$169M−252.1%
FY11$908M+288.0%$22M+5774178.2%−$494M−273.3%−$48M−117.7%
FY10$234M+16.4%$381+100.0%$285M+326.2%$271M+169.0%
FY09$201M−66.5%−$52M−102.5%−$126M+94.9%−$393M+85.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

N/A

FY2008
−$2.44B
FY2013
$1.03B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.03B
YoY changeLargest recent move+167.0%in FY10Latest +43.9%

2 older moves run past ±150% (largest −261.4%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2013$1.03B+43.9%10-K
FY2012$716.0M+84.5%10-K
FY2011$388.0M−63.7%10-K
FY2010$1.07B+167.0%10-K
FY2009$400.0M+116.4%10-K
FY2008−$2.44B−261.4%10-K
FY2007$1.51B—10-K

What is Southwest Airlines's current free cash flow?

Southwest Airlines (LUV) annual free cash flow for 2013 was $1.03B, a 43.85% increase from 2012. Southwest Airlines free cash flow for the quarter ending December 31, 2013 was $-164.0M.

What was Southwest Airlines's free cash flow in 2012?

Southwest Airlines annual free cash flow for 2012 was $716.0M, a 84.54% increase from 2011.

What was Southwest Airlines's free cash flow in 2011?

Southwest Airlines annual free cash flow for 2011 was $388.0M, a 63.67% decline from 2010.

Company
Southwest Airlines
Ticker
LUV
Sector
Other
Industry
Air Transportation, Scheduled