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Southwest Airlines Co (LUV) |
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LUV's Free Cash Flow Growth by Quarter and Year
Southwest Airlines Co 's Free Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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LUV Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
425.00
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3,556.00
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2,897.00
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-77.00
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III Quarter |
September |
1,323.00
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-1,672.00
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-2,580.00
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-1,947.00
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II Quarter |
June |
710.00
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835.00
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1,360.00
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1,274.00
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I Quarter |
March |
706.00
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1,071.00
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645.00
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-377.00
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FY |
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3,164.00
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3,790.00
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2,322.00
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-1,127.00
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LUV Free Cash Flow fourth quarter 2023 Y/Y Growth Comment |
Southwest Airlines Co reported drop in Free Cash Flow in the fourth quarter 2023 by -88.05% to $ 425.00 millions, from the same quarter in 2022. The fall in the fourth quarter 2023 Southwest Airlines Co 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow jump of 49.95%.
According to the results reported in the fourth quarter 2023, Southwest Airlines Co achieved the best Free Cash Flow growth in Airline industry. While Southwest Airlines Co ' s Free Cash Flow meltdown of -88.05% ranks overall at the positon no. 111 in the fourth quarter 2023.
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LUV Free Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
-88.05 % |
22.75 % |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
-14.97 % |
-38.6 % |
6.75 % |
- |
I Quarter |
March |
-34.08 % |
66.05 % |
- |
- |
FY |
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-16.52 % |
63.22 % |
- |
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LUV Free Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
-67.88 % |
- |
- |
- |
III Quarter |
September |
86.34 % |
- |
- |
- |
II Quarter |
June |
0.57 % |
-22.04 % |
110.85 % |
- |
I Quarter |
March |
-80.15 % |
-63.03 % |
- |
- |
FY (Year on Year) |
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-16.52 % |
63.22 % |
- |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1849.25 % |
49.95 % |
-140.76 % |
(March 31, 2014) |
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(Sep. 30, 2009) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1849.25 % |
49.95 % |
-140.76 % |
(March 31, 2014) |
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(Sep. 30, 2009) |
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Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Southwest Airlines Co 's Q/Q Free Cash Flow Growth
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
4071.43 % |
203.53 % |
-96.77 % |
(March 31, 2007) |
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LUV's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 Southwest Airlines Co disclosed fall in Free Cash Flow from the third quarter by -67.88% to $ 425.00 millions, from $ 1,323.00 millions declared a quarter before.
Within Airline industry only one company achieved higher sequential Free Cash Flow growth. While Southwest Airlines Co 's Free Cash Flow growth quarter on quarter, overall rank is 324. |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
4071.43 % |
203.53 % |
-96.77 % |
(March 31, 2007) |
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LUV's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 Southwest Airlines Co disclosed fall in Free Cash Flow from the previous quarter by -67.88% to $ 425.00 millions, from $ 1,323.00 millions achived a quarter before.
Within Airline industry only one company achieved higher sequential Free Cash Flow growth. While Southwest Airlines Co 's Free Cash Flow growth quarter on quarter, overall rank is 324. |
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Southwest Airlines Co 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
Cumulative Free Cash Flow 12 Months Ending |
$ 3,164.00 |
$ 6,295.00 |
$ 3,300.00 |
$ 7,909.00 |
$ 7,736.00 |
Y / Y Free Cash Flow Growth (TTM) |
-59.1 % |
37.36 % |
-9.07 % |
187.81 % |
233.16 % |
Year on Year Free Cash Flow Growth Overall
Ranking |
# 47 |
# 33 |
# 50 |
# 26 |
# 38 |
Seqeuential Free Cash Flow Change (TTM) |
-49.74 % |
90.76 % |
-58.28 % |
2.24 % |
68.8 % |
Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 111 |
# 169 |
# 808 |
# 460 |
# 696 |
Cumulative Free Cash Flow growth
Comment |
For the 12 months ended Dec 31 2023 Southwest Airlines Co reported a sharp drop in Free Cash Flow by -59.1% year on year, to $3,164 millions, compare to the 37.36% growth at Sep 30 2023.
Among companies within the Transportation sector 2 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 33 to 47. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
1849.25 % |
49.95 % |
-140.76 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
1849.25 % |
49.95 % |
-140.76 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 4 |
S&P 500 |
# 111 |
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Cumulative Free Cash Flow growth
Comment |
For the 12 months ended Dec 31 2023 Southwest Airlines Co reported a sharp drop in Free Cash Flow by -59.1% year on year, to $3,164 millions, compare to the 37.36% growth at Sep 30 2023.
Among companies within the Transportation sector 2 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 33 to 47. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
1849.25 % |
49.95 % |
-140.76 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
1849.25 % |
49.95 % |
-140.76 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 4 |
S&P 500 |
# 111 |
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