The Filings Report

Southwest Airlines Co.

LUVNYSECIK 92380Industrials / Airlines & Air Servicesfiscal year ends December75 quarters since 2008

Revenue, Q3 FY2026
$8.4B
+21.2% on Q3 FY2025
Net income
$270M
+400.0% on Q3 FY2025
Free cash flow
−$493M
−10.0% on Q3 FY2025
Diluted EPS
$0.55
+450.0% on Q3 FY2025
Revenue, TTM
$31.5B
trailing four quarters
Net margin, TTM
3.3%
net income $1.1B
Free cash flow, TTM
−$449M
$2.8B less $3.2B capex
Cash and equivalents
$3.6B
long-term debt —, Sep 30, 2026
Shares, 12-month change
−5.3%
490M shares, Sep 30, 2026
Buybacks, TTM
$1.3B
6.3% of market value
Dividends, TTM
$357M
1.7% of market value
Market value
$20.8B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Southwest Airlines Co. reported revenue of $8.4B, +21.2% on Q3 FY2025, and net income of $270M (+400.0%). Operating margin was 4.5%. Free cash flow, operating cash flow less capital expenditures, was −$493M ($513M less $1.0B). Diluted earnings per share were $0.55.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
−$3B$0$3B$5B$8B$10BQ4'22, Revenue: $6.2BQ4'22, Net income: −$220MQ4'22Q1'23, Revenue: $5.7BQ1'23, Net income: −$159MQ1'23Q2'23, Revenue: $7.0BQ2'23, Net income: $683MQ2'23Q3'23, Revenue: $6.5BQ3'23, Net income: $193MQ3'23Q4'23, Revenue: $6.8BQ4'23, Net income: −$252MQ4'23Q1'24, Revenue: $6.3BQ1'24, Net income: −$231MQ1'24Q2'24, Revenue: $7.4BQ2'24, Net income: $367MQ2'24Q3'24, Revenue: $6.9BQ3'24, Net income: $67MQ3'24Q4'24, Revenue: $6.9BQ4'24, Net income: $261MQ4'24Q1'25, Revenue: $6.4BQ1'25, Net income: −$149MQ1'25Q2'25, Revenue: $7.2BQ2'25, Net income: $213MQ2'25Q3'25, Revenue: $6.9BQ3'25, Net income: $54MQ3'25Q4'25, Revenue: $7.4BQ4'25, Net income: $323MQ4'25Q1'26, Revenue: $7.2BQ1'26, Net income: $227MQ1'26Q2'26, Revenue: $8.4BQ2'26, Net income: $233MQ2'26Q3'26, Revenue: $8.4BQ3'26, Net income: $270MQ3'26−$3B$0$3B$5B$8B$10BQ4'22, Revenue: $6.2BQ4'22, Net income: −$220MQ1'23, Revenue: $5.7BQ1'23, Net income: −$159MQ1'23Q2'23, Revenue: $7.0BQ2'23, Net income: $683MQ3'23, Revenue: $6.5BQ3'23, Net income: $193MQ3'23Q4'23, Revenue: $6.8BQ4'23, Net income: −$252MQ1'24, Revenue: $6.3BQ1'24, Net income: −$231MQ1'24Q2'24, Revenue: $7.4BQ2'24, Net income: $367MQ3'24, Revenue: $6.9BQ3'24, Net income: $67MQ3'24Q4'24, Revenue: $6.9BQ4'24, Net income: $261MQ1'25, Revenue: $6.4BQ1'25, Net income: −$149MQ1'25Q2'25, Revenue: $7.2BQ2'25, Net income: $213MQ3'25, Revenue: $6.9BQ3'25, Net income: $54MQ3'25Q4'25, Revenue: $7.4BQ4'25, Net income: $323MQ1'26, Revenue: $7.2BQ1'26, Net income: $227MQ1'26Q2'26, Revenue: $8.4BQ2'26, Net income: $233MQ3'26, Revenue: $8.4BQ3'26, Net income: $270MQ3'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500M$1.0BQ4'22, Free cash flow: −$777MQ4'22Q1'23, Free cash flow: −$340MQ1'23Q2'23, Free cash flow: $491MQ2'23Q3'23, Free cash flow: −$226MQ3'23Q4'23, Free cash flow: −$283MQ4'23Q1'24, Free cash flow: −$687MQ1'24Q2'24, Free cash flow: −$517MQ2'24Q3'24, Free cash flow: −$404MQ3'24Q4'24, Free cash flow: $16MQ4'24Q1'25, Free cash flow: $333MQ1'25Q2'25, Free cash flow: −$259MQ2'25Q3'25, Free cash flow: −$448MQ3'25Q4'25, Free cash flow: −$456MQ4'25Q1'26, Free cash flow: $788MQ1'26Q2'26, Free cash flow: −$288MQ2'26Q3'26, Free cash flow: −$493MQ3'26−$1.0B−$500M$0$500M$1.0BQ4'22, Free cash flow: −$777MQ1'23, Free cash flow: −$340MQ1'23Q2'23, Free cash flow: $491MQ3'23, Free cash flow: −$226MQ3'23Q4'23, Free cash flow: −$283MQ1'24, Free cash flow: −$687MQ1'24Q2'24, Free cash flow: −$517MQ3'24, Free cash flow: −$404MQ3'24Q4'24, Free cash flow: $16MQ1'25, Free cash flow: $333MQ1'25Q2'25, Free cash flow: −$259MQ3'25, Free cash flow: −$448MQ3'25Q4'25, Free cash flow: −$456MQ1'26, Free cash flow: $788MQ1'26Q2'26, Free cash flow: −$288MQ3'26, Free cash flow: −$493MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $9.5BQ4'22, Long-term debt: $8.1BQ4'22Q1'23, Cash and equivalents: $8.4BQ1'23Q2'23, Cash and equivalents: $9.2BQ2'23Q3'23, Cash and equivalents: $9.5BQ3'23Q4'23, Cash and equivalents: $9.3BQ4'23, Long-term debt: $8.0BQ4'23Q1'24, Cash and equivalents: $8.4BQ1'24Q2'24, Cash and equivalents: $8.1BQ2'24Q3'24, Cash and equivalents: $8.5BQ3'24Q4'24, Cash and equivalents: $7.5BQ4'24, Long-term debt: $6.7BQ4'24Q1'25, Cash and equivalents: $8.1BQ1'25Q2'25, Cash and equivalents: $3.5BQ2'25Q3'25, Cash and equivalents: $2.9BQ3'25Q4'25, Cash and equivalents: $3.2BQ4'25, Long-term debt: $4.9BQ4'25Q1'26, Cash and equivalents: $3.3BQ1'26Q2'26, Cash and equivalents: $3.8BQ2'26Q3'26, Cash and equivalents: $3.6BQ3'26$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $9.5BQ4'22, Long-term debt: $8.1BQ1'23, Cash and equivalents: $8.4BQ1'23Q2'23, Cash and equivalents: $9.2BQ3'23, Cash and equivalents: $9.5BQ3'23Q4'23, Cash and equivalents: $9.3BQ4'23, Long-term debt: $8.0BQ1'24, Cash and equivalents: $8.4BQ1'24Q2'24, Cash and equivalents: $8.1BQ3'24, Cash and equivalents: $8.5BQ3'24Q4'24, Cash and equivalents: $7.5BQ4'24, Long-term debt: $6.7BQ1'25, Cash and equivalents: $8.1BQ1'25Q2'25, Cash and equivalents: $3.5BQ3'25, Cash and equivalents: $2.9BQ3'25Q4'25, Cash and equivalents: $3.2BQ4'25, Long-term debt: $4.9BQ1'26, Cash and equivalents: $3.3BQ1'26Q2'26, Cash and equivalents: $3.8BQ3'26, Cash and equivalents: $3.6BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Southwest Airlines Co. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue8,4228,4327,2497,4426,9497,2446,4286,930+21.2%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income37928533039135225(223)278+982.9%
Other income (expense)(24)21(45)1733553151−172.7%
Pretax income35530628540868280(192)329+422.1%
Income tax857358851467(43)68+507.1%
Net income27023322732354213(149)261+400.0%
Diluted EPS ($)0.550.470.45—0.100.39(0.26)—+450.0%
Diluted shares (millions)494493503—526541584——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Southwest Airlines Co. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents3,6243,7913,3283,2312,9023,4758,1347,509+24.9%
Short-term investments———01163641181,216—
Total current assets6,5066,4825,9695,6455,3956,09210,73411,274+20.6%
Total assets30,53930,12229,35529,06128,31228,71233,21233,750+7.9%
Total current liabilities13,73813,26812,48410,92110,99410,89213,90112,276+25.0%
Long-term debt———4,929———6,697—
Total liabilities—————————
Stockholders’ equity7,3297,0826,8757,9817,7768,0009,36510,350−5.7%
Shares outstanding (millions)490489489491517525570593—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Southwest Airlines Co. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow5135301,418295287401860476+78.7%
Capital expenditures1,006818630751735660527460+36.9%
Free cash flow (CFO − capex)(493)(288)788(456)(448)(259)33316−10.0%
Depreciation and amortization398402398371394400396407+1.0%
Share repurchases001,250502501,500750250−100.0%
Dividends paid17688930189103107(1)−6.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 5, 2026.

Income statement

Southwest Airlines Co. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 4, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 3, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 4, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 9, 2012FY2010ended Dec 31, 2010filed Feb 8, 2011FY2009ended Dec 31, 2009filed Jan 29, 2010FY2008ended Dec 31, 2008filed Apr 29, 2009FY2007ended Dec 31, 2007filed Oct 22, 2009
Revenue28,06327,48326,09123,81415,7909,04822,42821,96521,14620,28919,82018,60517,69917,08815,65812,10410,35011,0239,861
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income4283212241,0171,721(3,816)2,9573,2063,4073,5224,1162,2251,278623693988262449791
Other income (expense)135277409(289)(396)(440)0(42)(142)(72)(637)(409)(69)62(370)(243)(98)92292
Pretax income5635986337281,325(4,256)2,9573,1643,2653,4503,4791,8161,2096853237451642781,058
Income tax122133168189348(1,182)657699(92)1,2671,29868045526414528665100413
Net income441465465539977(3,074)2,3002,4653,3572,1832,1811,13675442117845999178645
Diluted EPS ($)0.790.760.760.871.61(5.44)4.274.295.573.453.271.641.050.560.230.610.130.240.84
Diluted shares (millions)5586436406426095655395746036336696967187577757477411*1*

Balance sheet

Southwest Airlines Co. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 4, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 3, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 4, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 9, 2012FY2010ended Dec 31, 2010filed Feb 8, 2011FY2009ended Dec 31, 2009filed Jan 29, 2010FY2008ended Dec 31, 2008filed Apr 29, 2009FY2007ended Dec 31, 2007filed Oct 22, 2009
Cash and equivalents3,2317,5099,2889,49212,48011,0632,5481,8541,4951,6801,5831,2821,3551,1138291,2611,1141,3682,213
Short-term investments01,2162,1862,8003,0242,2711,5241,8351,7781,6251,4681,7061,7971,8572,3152,2771,479435—
Total current assets5,64511,27413,95514,80818,03615,1735,9745,0284,8154,4984,0243,9274,4564,2274,3454,2793,3582,653—
Total assets29,06133,75036,48735,36936,32034,58825,89526,24325,11023,28621,31219,72319,34518,59618,06815,46314,26914,068—
Total current liabilities10,92112,27612,25610,3789,1647,5068,9527,9056,8636,8447,4065,9235,6764,6504,5333,3052,6952,806—
Long-term debt4,9296,6978,0128,097—————————2,8833,1072,8753,3253,498—
Total liabilities———————————————————
Stockholders’ equity7,98110,35010,51510,68710,4148,8769,8329,8539,6417,7846,7626,7757,3366,9926,8776,2375,4544,9416,929
Shares outstanding (millions)491593597594592591517553588615638676702728773748744——

Cash flow statement

Southwest Airlines Co. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 4, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 3, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 4, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 9, 2012FY2010ended Dec 31, 2010filed Feb 8, 2011FY2009ended Dec 31, 2009filed Jan 29, 2010FY2008ended Dec 31, 2008filed Apr 29, 2009FY2007ended Dec 31, 2007filed Oct 22, 2009
Operating cash flow1,8424623,1643,7902,322(1,127)3,9874,8933,9294,2933,2382,9022,4772,0641,3561,561985(1,521)2,845
Capital expenditures2,6732,0543,5203,9245055151,0271,9222,1232,0382,0411,7481,4331,348968493585(923)1,331
Free cash flow (CFO − capex)(831)(1,592)(356)(134)1,817(1,642)2,9602,9711,8062,2551,1971,1541,0447163881,068400(598)1,514
Depreciation and amortization1,5601,6571,5221,3511,2721,2551,2191,2011,2181,2211,015938867844715628616599(555)
Share repurchases2,5502500004512,0002,0001,6001,7501,18095554040022500(54)1,001
Dividends paid399430428001883723322742221801397122141313(13)14

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$307K
2 sales by 2 insiders; officers and directors $307K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 15, 2026Martinez Jimmy RyanPrincipal Accounting Officeraward2,697$0.00—27,941Sep 17, 2026
Aug 21, 2026Martinez Jimmy RyanPrincipal Accounting Officertax withholding179$40.38$7K25,244Aug 25, 2026
Aug 10, 2026Krishna VarunDirectoraward3,787$0.00—3,787Aug 11, 2026
Aug 10, 2026Liberty Jason TDirectoraward3,787$0.00—3,787Aug 11, 2026
Aug 5, 2026Jones JustinEVP & Chief Commercial Officeraward8,568$0.00—85,784Aug 7, 2026
Aug 5, 2026Roach AnthonyChief Customer & Brand Officeraward9,506$0.00—73,179Aug 7, 2026
Aug 5, 2026Woods Lauren TauscherEVP & CIOaward7,598$0.00—56,658Aug 7, 2026
Aug 5, 2026Watterson Andrew MChief Operating Officeraward2,995$0.00—209,840Aug 7, 2026
Aug 5, 2026Jordan Robert ECEO & President, Directoraward28,321$0.00—534,055Aug 7, 2026
Aug 5, 2026Doxey TomEVP, Chief Financial Officeraward6,316$0.00—111,116Aug 7, 2026
May 7, 2026Brooks Douglas HDirectoraward4,108$0.00—84,223May 11, 2026
May 7, 2026Breber Pierre RDirectoraward4,108$0.00—13,537May 11, 2026
May 7, 2026Feinberg SarahDirectoraward4,108$0.00—18,337May 11, 2026
May 7, 2026Fornaro Robert LDirectoraward4,108$0.00—13,537May 11, 2026
May 7, 2026Grissen DavidDirectoraward4,108$0.00—13,537May 11, 2026
May 7, 2026Hess David PDirectoraward4,108$0.00—32,682May 11, 2026
May 7, 2026Reynolds Christopher P.Directoraward4,108$0.00—28,440May 11, 2026
May 7, 2026Watson Patricia ADirectoraward4,108$0.00—20,769May 11, 2026
May 7, 2026Atherton Lisa MDirectoraward4,108$0.00—15,648May 11, 2026
Apr 7, 2026Atherton Lisa MDirectoropen-market saleindirect118$37.95$4K0Apr 8, 2026
Mar 21, 2026Roach AnthonyEVP Customer & Brandtax withholding2,179$39.41$86K63,673Mar 24, 2026
Mar 21, 2026Doxey TomEVP, Chief Financial Officertax withholding11,447$39.41$451K104,800Mar 24, 2026
Mar 16, 2026Jordan Robert ECEO & President, Directoraward92,867$0.00—505,734Mar 17, 2026
Mar 16, 2026Martinez Jimmy RyanPrincipal Accounting Officeraward7,294$0.00—25,423Mar 17, 2026
Mar 16, 2026Watterson Andrew MChief Operating Officeraward35,092$0.00—206,845Mar 17, 2026

Full insider history for Southwest Airlines Co., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held LUV in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded LUV by quarter.

FundManagerQuarterValueSharesWeightMove
Elliott Investment ManagementPaul SingerQ2 2026$1.2B24M5.51%trimmed −19.9%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SOUTHWEST AIRLINES CO, CIK 92380 on EDGAR
Extract generated
November 1, 2026
Withheld
11 line-years whose four quarters do not sum to the filed year: capex FY2009, depreciation amortization FY2009, dividends FY2009, capex FY2010, cfo FY2010, depreciation amortization FY2010, dividends FY2010, income tax FY2010, other income FY2010, dividends FY2011, operating income FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/LUV.json