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Southwest Airlines Co (LUV) |
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LUV's Net Cash Flow Growth by Quarter and Year
Southwest Airlines Co 's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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LUV Net Cash Flow (in millions $) |
FY 2022 |
FY 2021 |
FY 2020 |
FY 2019 |
IV Quarter |
December |
-197.00
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2,561.00
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8,757.00
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652.00
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III Quarter |
September |
-2,927.00
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-3,297.00
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-8,653.00
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-60.00
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II Quarter |
June |
-482.00
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1,245.00
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7,019.00
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-388.00
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I Quarter |
March |
618.00
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908.00
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1,392.00
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490.00
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FY |
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-2,988.00
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1,417.00
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8,515.00
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694.00
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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.
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LUV Net Cash Flow ( Y/Y Growth %) |
2022
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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 |
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- |
-83.36 % |
1126.95 % |
93.31 % |
LUV Net Cash Flow (Quarter on Quarter Growth %) |
2022
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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) |
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- |
-83.36 % |
1126.95 % |
93.31 % |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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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 % |
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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 . |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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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 . |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
5227.22 % |
422.39 % |
-83.36 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 4 |
S&P 500 |
# 213 |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
5227.22 % |
422.39 % |
-83.36 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 4 |
S&P 500 |
# 213 |
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