Southwest Airlines Co.
LUVNYSEIndustrials● Active
$41.02
$-0.52(-1.25%)
Market Cap$20.0B
P/E Ratio—
52W High$55.11
52W Low$28.98
Southwest Airlines Co.（LUV）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LUV · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | $0.47B | $0.47B | $0.54B | $0.98B |
| Depreciation & Amort. | $1.56B | $1.66B | $1.52B | $1.35B | $1.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.08B | $0.06B |
| Change in Working Capital | ($0.28B) | ($1.59B) | $1.25B | $1.48B | ($0.10B) |
| Net Cash from Operations | $1.84B | $0.46B | $3.16B | $3.79B | $2.32B |
| Investing Activities | |||||
| Capital Expenditure | ($2.67B) | ($2.08B) | ($3.55B) | ($3.95B) | ($0.51B) |
| Purchases of Investments | ($0.47B) | ($5.01B) | ($6.97B) | ($5.59B) | ($5.82B) |
| Sales of Investments | $1.69B | $6.00B | $7.59B | $5.79B | $5.07B |
| Net Cash from Investing | ($1.43B) | ($0.26B) | ($2.93B) | ($3.75B) | ($1.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.55B) | ($0.25B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.40B) | ($0.43B) | ($0.43B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.77B) | ($1.34B) | ($0.09B) | ($3.08B) | $0.23B |
| Net Cash from Financing | ($4.69B) | ($1.98B) | ($0.44B) | ($3.03B) | $0.36B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.83B) | ($1.62B) | ($0.39B) | ($0.16B) | $1.81B |
| FCF Margin %(computed) | -2.96% | -5.89% | -1.49% | -0.66% | 11.47% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Southwest Airlines Co.
关于Southwest Airlines Co.（LUV）现金流量表
Southwest Airlines Co. 2025财年经营活动现金流$1.84B，自由现金流($0.83B)（FCF利润率-2.96%），资本支出($2.67B)。
常见问题
LUV · 4 问Southwest Airlines Co. 2025财年自由现金流($0.83B)，同比up48.6%。
LUV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10