Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Southwest Airlines Co. (LUV) had Cash Flow from Operating Activities of $1.42B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$7.25B
Net Income	$227.00M
Cost of Goods Sold	$5.48B
Gross Profit	$1.76B
Operating Expenses	$6.92B
Operating Income	$330.00M
Non-Operating Income/Expense	$-45.00M
Pre-Tax Income	$285.00M
Normalized Pre-Tax Income	$285.00M
Income after Taxes	$227.00M
Income from Continuous Operations	$227.00M
Consolidated Net Income/Loss	$227.00M
Normalized Income after Taxes	$227.00M
EBIT	$330.00M
EBITDA	$728.00M
Weighted-Average Shares Outstanding (Basic)	498.00M
Weighted-Average Shares Outstanding (Diluted)	503.00M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$5.97B
Property, Plant, and Equipment	$20.38B
Long-Term Assets	$23.39B
Total Assets	$29.36B
Current Liabilities	$12.48B
Long-Term Debt	$4.54B
Long-Term Liabilities	$10.00B
Total Liabilities	$22.48B
Common Equity	$6.88B
Tangible Shareholders Equity	$5.91B
Shareholders Equity	$6.88B
Common Shares Outstanding	488.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.42B
Cash Flow from Investing Activities	$-445.00M
Cash Flow from Financial Activities	$-876.00M
Beginning Cash	$3.23B
End Cash	$3.33B
Increase/Decrease in Cash	$97.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-93.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.78
Gross Margin	24.35%
Operating Margin	4.55%
EBIT Margin	4.55%
EBITDA Margin	--
Pre-Tax Profit Margin	3.93%
Profit Margin	3.13%
Free Cash Flow	$980.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	6.58
Receiveable Turnover	5.78
Days Sales in Receivables	15.57
Return on Equity	3.30%
Return on Tangible Equity	3.84%
Return on Assets	0.77%
Return on Investments	1.99%
Book Value Per Share	$14.07
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$2.82

Data from Zacks Investment Research, Inc.