FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

LUV
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH FROM OPS +5.4%
2,529 8.4% MGN
CAPITAL EXPENDITURE +5.7%
2,934
FREE CASH FLOW —
-405
FCF / NET INCOME —
-0.48× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
-49 465 547 393 380 441 817 837 +2.4% +113.0% 837 2024-09-30 · $67.0M2024-12-31 · $262.0M2025-03-31 · -$149.0M2025-06-30 · $213.0M2025-09-30 · $54.0M2025-12-31 · $323.0M2026-03-31 · $227.0M2026-06-30 · $233.0M
Depreciation & amortization
10-Q
1,665 1,657 1,645 1,641 1,597 1,560 1,562 1,564 +0.1% -4.7% 1,564
Cash from operations
10-Q
412 462 1,426 1,850 2,024 1,842 2,400 2,529 +5.4% +36.7% 2,529 2024-09-30 · $113.0M2024-12-31 · $476.0M2025-03-31 · $860.0M2025-06-30 · $401.0M2025-09-30 · $287.0M2025-12-31 · $294.0M2026-03-31 · $1.4B2026-06-30 · $530.0M
Cash conversion
NOT DISCLOSED 10-Q
— 0.99× 2.61× 4.71× 5.33× 4.18× 2.94× 3.02× +2.9% -35.8% 3.02×
Capital expenditures
RESTATED · WAS (2,751) 10-Q
(2,301) (2,054) (1,998) (2,164) (2,325) (2,673) (2,776) (2,934) +5.7% +35.6% (2,934)
Free cash flow
-1,889 -1,592 -572 -314 -301 -831 -376 -405 — — -405 2024-09-30 · -$404.0M2024-12-31 · $16.0M2025-03-31 · $333.0M2025-06-30 · -$259.0M2025-09-30 · -$391.0M2025-12-31 · -$514.0M2026-03-31 · $788.0M2026-06-30 · -$288.0M
FCF margin
-6.9% -5.8% -2.1% -1.1% -1.1% -3.0% -1.3% -1.3% — — -1.3%
Cash from investing
10-Q
-997 -261 947 271 -615 -1,429 -2,497 -2,175 — — -2,175
Dividends paid
10-Q
431 430 322 425 398 399 385 370 -3.9% -12.9% 370
Share repurchases
NOT DISCLOSED 10-Q
— 250 1,000 2,500 2,750 2,550 3,050 1,550 -49.2% -38.0% 1,550
Cash from financing
10-Q
-409 -1,980 -2,606 -6,788 -7,010 -4,691 -4,709 -38 — — -38
Net change in cash
10-Q
-994 -1,779 -233 -4,667 -5,601 -4,278 -4,806 316 — — 316
Ending cash balance
10-Q
8,503 7,509 8,134 3,475 2,902 3,231 3,328 3,791 +13.9% +9.1% 3,791

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↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗