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Southwest Airlines Co   (LUV)
Other Ticker:  
 
    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

LUV's Net Cash Flow Growth by Quarter and Year

Southwest Airlines Co 's Net Cash Flow results by quarter and year




LUV Net Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter December -197.00 2,561.00 8,757.00 652.00
III Quarter September -2,927.00 -3,297.00 -8,653.00 -60.00
II Quarter June -482.00 1,245.00 7,019.00 -388.00
I Quarter March 618.00 908.00 1,392.00 490.00
FY   -2,988.00 1,417.00 8,515.00 694.00



LUV Net Cash Flow fourth quarter 2022 Y/Y Growth Comment
Southwest Airlines Co in the fourth quarter 2022 recorded net cash outflow of $ -197.00 millions.

According to the results reported in the fourth quarter 2022, Southwest Airlines Co achieved the best Net Cash Flow growth in Airline industry. While Southwest Airlines Co ' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2022.




LUV Net Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - -70.75 % 1243.1 % 76.69 %
III Quarter September - - - -
II Quarter June - -82.26 % - -
I Quarter March -31.94 % -34.77 % 184.08 % 49.85 %
FY   - -83.36 % 1126.95 % 93.31 %

Financial Statements
Southwest Airlines Co 's fourth quarter 2022 Net Cash Flow $ -197.00 millions LUV's Income Statement
Southwest Airlines Co 's fourth quarter 2021 Net Cash Flow $ 2,561.00 millions Quarterly LUV's Income Statement
New: More LUV's historic Net Cash Flow Growth >>


LUV Net Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - 37.11 % 404.24 % -
I Quarter March -75.87 % -89.63 % 113.5 % 32.79 %
FY (Year on Year)   - -83.36 % 1126.95 % 93.31 %




Net Cash Flow fourth quarter 2022 Y/Y Growth Company Ranking
Within: No.
Airline Industry #
Transportation Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2022 Y/Y Growth Company Ranking
Within: No.
Airline Industry #
Transportation Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Southwest Airlines Co 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


LUV's IV. Quarter Q/Q Net Cash Flow Comment
Even if Southwest Airlines Co in the IV. Quarter 2022 showed net cash outflow of $ -197.00 millions, some analyst mentioned, that current results show improvement relative to the -2,927.00 millions in the third quarter.

Within Airline industry Southwest Airlines Co achieved highest sequential Net Cash Flow growth. While Southwest Airlines Co 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Airline Industry #
Transportation Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Airline Industry #
Transportation Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


LUV's IV. Quarter Q/Q Net Cash Flow Comment
Even if Southwest Airlines Co in the IV. Quarter 2022 showed net cash outflow of $ -197.00 millions, management said, that current results show slight up side compare to the -2,927.00 millions in the third quarter.

Within Airline industry Southwest Airlines Co achieved highest sequential Net Cash Flow growth. While Southwest Airlines Co 's Net Cash Flow growth quarter on quarter, overall rank is .


Southwest Airlines Co 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
12 Months Ending
(Jun 30 2022)
12 Months Ending
(Mar 31 2022)
12 Months Ending
(Dec 31 2021)
Cumulative Net Cash Flow 12 Months Ending $ -2,988.00 $ -230.00 $ -600.00 $ 1,127.00 $ 1,417.00
Y / Y Net Cash Flow Growth (TTM) - - - -85.97 % -83.36 %
Year on Year Net Cash Flow Growth Overall Ranking # 184 # 11 # 203 # 22 # 165
Seqeuential Net Cash Flow Change (TTM) - - - -20.47 % -81.39 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 213 # 37 # 340 # 109 # 223




Cumulative Net Cash Flow growth Comment
Southwest Airlines Co realized trailing twelve months net cash outflow of $ -2,988 millions, in the Dec 31 2022, compare to Net Cash Flow of $ 1,417 millions a year ago.

Among companies within the Transportation sector 4 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 11 to 184.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1976.83 %
86.59 %
-95.45 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Airline Industry # 1
Transportation Sector # 5
Overall # 184

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
5227.22 %
422.39 %
-83.36 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 4
S&P 500 # 213
Cumulative Net Cash Flow growth Comment
Southwest Airlines Co realized trailing twelve months net cash outflow of $ -2,988 millions, in the Dec 31 2022, compare to Net Cash Flow of $ 1,417 millions a year ago.

Among companies within the Transportation sector 4 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 11 to 184.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1976.83 %
86.59 %
-95.45 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Airline Industry # 1
Transportation Sector # 5
Overall # 184

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
5227.22 %
422.39 %
-83.36 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 4
S&P 500 # 213




Other Net Cash Flow Growth
Airline Industry Net Cash Flow Growth Trends and Statistics
Transportation Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
LUV's Net Cash Flow Growth Ratio versus Airline Industry, Transportation Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for LUV's Competitors
Net Cash Flow Growth for Southwest Airlines Co 's Suppliers
Net Cash Flow Growth for LUV's Customers

You may also want to know
LUV's Annual Growth Rates LUV's Profitability Ratios LUV's Asset Turnover Ratio LUV's Dividend Growth
LUV's Roe LUV's Valuation Ratios LUV's Financial Strength Ratios LUV's Dividend Payout Ratio
LUV's Roa LUV's Inventory Turnover Ratio LUV's Growth Rates LUV's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2022 within Transportation SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2022
Euronav Nv-5.54%$ -5.543 millions
Pacific Airport Group-7.70%$ -7.696 millions
Dht Holdings Inc -11.63%$ -11.630 millions
China Southern Airlines Company Limited-15.59%$ -15.591 millions
Frontier Group Holdings Inc -25.00%$ -25.000 millions
Gol Intelligent Airlines Inc -26.64%$ -26.639 millions
Global Ship Lease Inc -28.14%$ -28.141 millions
Canadian Pacific Kansas City Ltd-36.26%$ -36.258 millions
Latam Airlines Group S a -38.27%$ -38.270 millions
C h Robinson Worldwide Inc -45.31%$ -45.311 millions
Navigator Holdings Ltd -55.40%$ -55.396 millions
Pyxis Tankers Inc -94.60%$ -94.603 millions
Navios Maritime Partners L p -95.93%$ -95.926 millions
Polaris Inc -97.39%$ -97.393 millions




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