Southwest Total Cash From Operating Activities from 2010 to 2026

SWN Stock  EUR 43.10  1.24  2.96%   
Southwest Airlines' Total Cash From Operating Activities is decreasing over the last several years with slightly volatile swings. Total Cash From Operating Activities is predicted to flatten to about 395 M. During the period from 2010 to 2026 Southwest Airlines Co Total Cash From Operating Activities regressed destribution of quarterly values had mean deviationof  1,246,894,671 and mean square error of 2263641.5 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2017-03-31
Previous Quarter
401 M
Current Value
287 M
Quarterly Volatility
694.8 M
 
Covid
 
Interest Hikes
Check Southwest Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwest Airlines' main balance sheet or income statement drivers, such as Interest Expense of 167.1 M, Selling General Administrative of 249.2 M or Total Revenue of 22.6 B, as well as many indicators such as . Southwest financial statements analysis is a perfect complement when working with Southwest Airlines Valuation or Volatility modules.
  
This module can also supplement various Southwest Airlines Technical models . Check out the analysis of Southwest Airlines Correlation against competitors.
For more detail on how to invest in Southwest Stock please use our How to Invest in Southwest Airlines guide.
The Total Cash From Operating Activities trend for Southwest Airlines Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Southwest Airlines is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Southwest Airlines' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Southwest Airlines Co over the last few years. It is Southwest Airlines' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southwest Airlines' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Southwest Total Cash From Operating Activities Regression Statistics

Arithmetic Mean2,613,282,941
Coefficient Of Variation62.57
Mean Deviation1,246,894,671
Median2,902,000,000
Standard Deviation1,635,110,167
Sample Variance2673585.3T
Range6B
R-Value(0.45)
Mean Square Error2263641.5T
R-Squared0.21
Significance0.07
Slope(147,052,255)
Total Sum of Squares42777364.1T

Southwest Total Cash From Operating Activities History

2026395 M
2025415.8 M
2024462 M
20233.3 B
20223.8 B
20212.3 B
2020-1.1 B

About Southwest Airlines Financial Statements

Southwest Airlines stakeholders use historical fundamental indicators, such as Southwest Airlines' Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Southwest Airlines investors may analyze each financial statement separately, they are all interrelated. For example, changes in Southwest Airlines' assets and liabilities are reflected in the revenues and expenses on Southwest Airlines' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Southwest Airlines Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities415.8 M395 M

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Other Information on Investing in Southwest Stock

Southwest Airlines financial ratios help investors to determine whether Southwest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southwest with respect to the benefits of owning Southwest Airlines security.