Southwest Airlines Co
Southwest Airlines Co Free Cash Flow
  • Southwest Airlines Co annual free cash flow was $-96.68 Million in fiscal year 2021. The annual free cash flow Decreased $-2.55 Billion from $2.45 Billion (in 2020) to $-96.68 Million (in 2021).
    This Decreased represents a free cash flow growth of -103.94% Billion year over year.


  • Southwest Airlines Co quarterly free cash flow was $-662.68 Million in the quarter ending in Sep 22.
    The quarterly free cash flow Decreased $-662.68 Million from $0 (in ) to $-662.68 Million (in Sep 22).
    This Decreased represents a free cash flow growth of -131.74% year over year.


  • In the last 5 years from 2017 to 2021 :
    • Highest free cash flow of Southwest Airlines Co was $2.45 Billion in fiscal year 2020.
    • Lowest free cash flow of Southwest Airlines Co was $-148.19 Million in fiscal year 2018.
    • Average free cash flow of Southwest Airlines Co was $846.28 Million.


  • Explore additional financial metrics for Southwest Airlines Co.
  • Check out competitors to Southwest Airlines Co.


  • Definition of Free Cash Flow :
    Free Cash Flow is the amount that remains with the company after accounting for operating expenses and cost of maintaining its capital assets. For more details on free cash flow, examples and formulas, refer to our glossary.
Southwest Airlines Co: Free Cash Flow
Southwest Airlines Co : Free Cash Flow Details
2021

Southwest Airlines Co annual free cash flow was $-96.68 Million in fiscal year 2021.
Southwest Airlines Co quarterly free cash flow was $2.09 Billion (Sep) , $1.59 Billion (Dec) 0 () 0 () in fiscal year 2021.

2021

Southwest Airlines Co annual free cash flow was $2.45 Billion in fiscal year 2021.
Southwest Airlines Co quarterly free cash flow was $2.09 Billion (Sep) , $1.59 Billion (Dec) 0 () 0 () in fiscal year 2021.

2021

Southwest Airlines Co annual free cash flow was $1.93 Billion in fiscal year 2021.
Southwest Airlines Co quarterly free cash flow was $2.09 Billion (Sep) , $1.59 Billion (Dec) 0 () 0 () in fiscal year 2021.

Southwest Airlines Co : Free Cash Flow (year over year growth)
Southwest Airlines Co : Free Cash Flow (Year Over Year Growth) Details
2021

Southwest Airlines Co annual free cash flow Decreased -103.94% during fiscal year 2021 compared to 2020.
This represents an Decreased in free cash flow of -$2.55 Billion from $-96.68 Million (in 2021) to $2.45 Billion (in 2020).

2020

Southwest Airlines Co annual free cash flow Increased +27.32% during fiscal year 2020 compared to 2019.
This represents an Increased in free cash flow of +$525.92 Million from $2.45 Billion (in 2020) to $1.93 Billion (in 2019).

Southwest Airlines Co: Free Cash Flow - Annual (Tabular)
Period Free Cash Flow Y/Y Growth
2021 $-96.68 Million -103.94%
2020 $2.45 Billion +27.32%
Southwest Airlines Co : Free Cash Flow - Quarterly (Tabular)
Period Free Cash Flow Y/Y Growth
Sep 22 $-662.68 Million -131.74%
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