Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Southwest Airlines Co para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

32.17%530.00M

64.88%1.42B

-38.03%295.00M

153.98%287.00M

1843.48%401.00M

926.92%860.00M

12.00%476.00M

-81.66%113.00M

-101.62%-23.00M

-114.73%-104.00M

-26.60%425.00M

163.25%616.00M

-25.71%1.42B

-34.08%706.00M

134.41%579.00M

140.70%234.00M

-4.94%1.91B

66.05%1.07B

141.44%247.00M

45.24%-575.00M

123.52%2.00B

271.09%645.00M

-172.33%-596.00M

-196.24%-1.05B

-7.14%897.00M

-134.12%-377.00M

-16.68%824.00M

-14.16%1.09B

-40.77%966.00M

10.28%1.10B

75.67%989.00M

27.61%1.27B

118.63%1.63B

-38.34%1.00B

-20.59%563.00M

16.36%996.00M

-32.91%746.00M

0.56%1.63B

118.83%709.00M

2.39%856.00M

77.35%1.11B

11.29%1.62B

58.82%324.00M

248.33%836.00M

-53.14%627.00M

29.76%1.45B

-29.41%204.00M

-43.93%240.00M

71.98%1.34B

13.84%1.12B

25.11%289.00M

-7.56%428.00M

436.55%778.00M

-19.76%983.00M

--231.00M

--463.00M

--145.00M

--1.23B

Lucro operacional contínuo

9.39%233.00M

252.35%227.00M

23.75%323.00M

-19.40%54.00M

-41.96%213.00M

35.50%-149.00M

203.57%261.00M

-65.28%67.00M

-46.27%367.00M

-45.28%-231.00M

-14.55%-252.00M

-30.32%193.00M

-10.13%683.00M

42.81%-159.00M

-423.53%-220.00M

-37.89%277.00M

118.39%760.00M

-339.66%-278.00M

107.49%68.00M

138.55%446.00M

138.03%348.00M

223.40%116.00M

-277.00%-908.00M

-275.57%-1.16B

-223.48%-915.00M

-124.29%-94.00M

-21.56%513.00M

7.15%659.00M

1.09%741.00M

-16.41%387.00M

-62.78%654.00M

22.27%615.00M

-1.74%733.00M

36.58%463.00M

281.13%1.76B

29.64%503.00M

-9.02%746.00M

-33.66%339.00M

-13.99%461.00M

-33.56%388.00M

34.87%820.00M

12.80%511.00M

182.11%536.00M

77.51%584.00M

30.75%608.00M

198.03%453.00M

-10.38%190.00M

27.03%329.00M

107.59%465.00M

157.63%152.00M

171.79%212.00M

1518.75%259.00M

-2.18%224.00M

-39.80%59.00M

--78.00M

--16.00M

--229.00M

--98.00M

Ganho/perda operacional

-1.47%402.00M

0.51%398.00M

-8.85%371.00M

-10.05%394.00M

0.99%408.00M

-2.94%396.00M

-1.93%407.00M

16.80%438.00M

10.08%404.00M

11.78%408.00M

13.08%415.00M

10.62%375.00M

7.94%367.00M

7.35%365.00M

9.55%367.00M

5.28%339.00M

7.94%340.00M

8.97%340.00M

-3.46%335.00M

2.22%322.00M

0.64%315.00M

0.32%312.00M

10.86%347.00M

2.27%315.00M

3.64%313.00M

4.71%311.00M

-5.44%313.00M

2.33%308.00M

3.42%302.00M

7.22%297.00M

18.64%331.00M

-0.33%301.00M

-8.46%292.00M

-12.89%277.00M

-12.26%279.00M

-4.13%302.00M

-0.31%319.00M

9.66%318.00M

20.45%318.00M

22.09%315.00M

28.00%320.00M

18.85%290.00M

5.18%264.00M

8.40%258.00M

9.65%250.00M

10.41%244.00M

12.05%251.00M

7.69%238.00M

7.04%228.00M

5.24%221.00M

0.00%224.00M

1.84%221.00M

5.45%213.00M

4.48%210.00M

--224.00M

--217.00M

--202.00M

--201.00M

Imposto de renda diferido

-9.09%60.00M

232.56%57.00M

21.43%85.00M

-26.32%14.00M

-40.00%66.00M

36.76%-43.00M

227.27%70.00M

-66.67%19.00M

-47.37%110.00M

-30.77%-68.00M

-150.00%-55.00M

-25.00%57.00M

-23.16%209.00M

46.39%-52.00M

65.08%-22.00M

13.43%76.00M

1006.67%272.00M

-2040.00%-97.00M

66.49%-63.00M

122.48%67.00M

83.43%-30.00M

110.20%5.00M

32.62%-188.00M

-271.26%-298.00M

-602.78%-181.00M

-476.92%-49.00M

-3885.71%-279.00M

67.31%174.00M

-72.52%36.00M

-81.94%13.00M

99.45%-7.00M

226.83%104.00M

89.86%131.00M

33.33%72.00M

-5429.17%-1.28B

-126.03%-82.00M

27.78%69.00M

107.69%54.00M

134.78%24.00M

484.15%315.00M

134.78%54.00M

36.84%26.00M

-337.93%-69.00M

-120.92%-82.00M

309.09%23.00M

-79.35%19.00M

1550.00%29.00M

1251.72%392.00M

-152.38%-11.00M

4500.00%92.00M

-101.53%-2.00M

-64.63%29.00M

-12.50%21.00M

-85.71%2.00M

--131.00M

--82.00M

--24.00M

--14.00M

Itens não monetários

-162.35%-53.00M

-185.71%-40.00M

157.69%15.00M

433.33%50.00M

357.58%85.00M

64.10%-14.00M

58.06%-26.00M

-125.42%-15.00M

75.37%-33.00M

56.67%-39.00M

-44.19%-62.00M

121.53%59.00M

-538.10%-134.00M

-118.44%-90.00M

-195.56%-43.00M

-905.88%-274.00M

-132.31%-21.00M

820.75%488.00M

542.86%45.00M

241.67%34.00M

3350.00%65.00M

180.30%53.00M

-66.67%7.00M

44.19%-24.00M

95.45%-2.00M

-288.24%-66.00M

111.48%21.00M

-151.81%-43.00M

-158.67%-44.00M

-168.00%-17.00M

-9050.00%-183.00M

-77.57%83.00M

20.97%75.00M

457.14%25.00M

-100.75%-2.00M

421.13%370.00M

-80.13%62.00M

97.50%-7.00M

163.36%268.00M

155.91%71.00M

172.73%312.00M

-438.46%-280.00M

11.32%-423.00M

-2.42%-127.00M

-542.27%-429.00M

-766.67%-52.00M

-9440.00%-477.00M

-177.50%-124.00M

290.20%97.00M

-121.43%-6.00M

73.68%-5.00M

-62.96%160.00M

85.26%-51.00M

-90.24%28.00M

---19.00M

--432.00M

---346.00M

--287.00M

Capital de giro (var.)

69.81%-112.00M

15.30%776.00M

-286.61%-491.00M

45.26%-225.00M

57.45%-371.00M

484.57%673.00M

-134.79%-127.00M

-774.47%-411.00M

-405.96%-872.00M

-127.09%-175.00M

-25.66%365.00M

70.25%-47.00M

-50.09%285.00M

11.57%646.00M

431.76%491.00M

89.04%-158.00M

-56.87%571.00M

248.80%579.00M

-194.87%-148.00M

-1586.60%-1.44B

-30.24%1.32B

134.51%166.00M

-39.06%156.00M

1485.71%97.00M

2850.72%1.90B

-213.18%-481.00M

31.28%256.00M

-104.12%-7.00M

-117.08%-69.00M

147.09%425.00M

220.37%195.00M

409.09%170.00M

190.99%404.00M

-80.76%172.00M

38.40%-162.00M

66.87%-55.00M

-63.24%-444.00M

-8.87%894.00M

-450.67%-263.00M

-243.10%-166.00M

-369.31%-272.00M

26.25%981.00M

204.17%75.00M

117.63%116.00M

-82.16%101.00M

7.92%777.00M

54.72%-72.00M

-259.56%-658.00M

79.11%566.00M

2.13%720.00M

-7.43%-159.00M

31.72%-183.00M

1270.37%316.00M

-14.65%705.00M

---148.00M

---268.00M

---27.00M

--826.00M

-Recebíveis (var.)

-58.89%37.00M

-263.16%-93.00M

-113.13%-13.00M

-143.01%-83.00M

164.71%90.00M

118.51%57.00M

-68.67%99.00M

189.35%193.00M

-22.73%34.00M

-32.76%-308.00M

21.54%316.00M

-472.41%-216.00M

-89.98%44.00M

30.54%-232.00M

120.34%260.00M

352.17%58.00M

177.98%439.00M

-42.74%-334.00M

150.43%118.00M

81.30%-23.00M

-373.11%-563.00M

-227.87%-234.00M

-218.18%-234.00M

-39.77%-123.00M

-761.11%-119.00M

182.43%183.00M

-12.39%198.00M

-576.92%-88.00M

122.22%18.00M

-1380.00%-222.00M

386.08%226.00M

---13.00M

-775.00%-81.00M

57.14%-15.00M

-125.90%-79.00M

100.00%0.00

185.71%12.00M

-66.67%-35.00M

15350.00%305.00M

-8100.00%-320.00M

-134.15%-14.00M

83.85%-21.00M

-101.46%-2.00M

118.18%4.00M

310.00%41.00M

-80.56%-130.00M

140.35%137.00M

-130.14%-22.00M

119.61%10.00M

25.77%-72.00M

-22.97%57.00M

3750.00%73.00M

-37.84%-51.00M

-42.65%-97.00M

--74.00M

---2.00M

---37.00M

---68.00M

-A pagar e acumuladas (var.)

124.21%23.00M

37.30%-79.00M

40.00%427.00M

105.61%11.00M

83.51%-95.00M

85.95%-126.00M

-58.84%305.00M

-155.68%-196.00M

-258.24%-576.00M

-1145.83%-897.00M

48.20%741.00M

602.86%352.00M

10.98%364.00M

-140.68%-72.00M

693.65%500.00M

92.62%-70.00M

-66.84%328.00M

368.18%177.00M

-78.72%63.00M

-3746.15%-948.00M

-17.58%989.00M

94.89%-66.00M

-44.98%296.00M

-75.47%26.00M

1448.31%1.20B

-402.33%-1.29B

15.70%538.00M

-34.16%106.00M

-121.19%-89.00M

48.70%-257.00M

19.54%465.00M

80.90%161.00M

224.26%420.00M

-644.57%-501.00M

862.75%389.00M

-63.97%89.00M

-17.36%-338.00M

-70.61%92.00M

-109.50%-51.00M

-35.00%247.00M

-114.93%-288.00M

76.84%313.00M

340.16%537.00M

171.16%380.00M

-131.60%-134.00M

637.50%177.00M

-22.78%122.00M

-444.90%-534.00M

161.73%424.00M

-80.00%24.00M

119.44%158.00M

47.59%-98.00M

113.16%162.00M

-46.67%120.00M

--72.00M

---187.00M

--76.00M

--225.00M

-Outros ativos (CP) (var.)

-125.47%-54.00M

-142.07%-61.00M

500.00%48.00M

123.08%3.00M

562.50%212.00M

1135.71%145.00M

14.29%-12.00M

62.86%-13.00M

-44.83%32.00M

-128.00%-14.00M

73.08%-14.00M

-216.67%-35.00M

5900.00%58.00M

213.64%50.00M

-572.73%-52.00M

-49.15%30.00M

-106.25%-1.00M

-300.00%-44.00M

-77.55%11.00M

-29.76%59.00M

-92.86%16.00M

-118.97%-11.00M

11.36%49.00M

6.33%84.00M

160.47%224.00M

100.00%58.00M

175.00%44.00M

363.33%79.00M

345.71%86.00M

116.29%29.00M

700.00%16.00M

53.13%-30.00M

70.59%-35.00M

-119.75%-178.00M

103.45%2.00M

-300.00%-64.00M

-142.86%-119.00M

-2125.00%-81.00M

-192.06%-58.00M

-148.48%-16.00M

-600.00%-49.00M

-69.23%4.00M

-57.72%63.00M

450.00%33.00M

66.67%-7.00M

85.71%13.00M

302.70%149.00M

109.52%6.00M

-450.00%-21.00M

128.00%7.00M

-38.33%37.00M

14.86%-63.00M

115.38%6.00M

50.98%-25.00M

--60.00M

---74.00M

---39.00M

---51.00M

-Outros passivos (CP) (var.)

79.58%-118.00M

69.01%1.01B

-83.62%-953.00M

60.51%-156.00M

-59.67%-578.00M

-42.82%597.00M

23.45%-519.00M

-166.89%-395.00M

-100.00%-362.00M

16.00%1.04B

-212.44%-678.00M

15.91%-148.00M

7.18%-181.00M

15.38%900.00M

36.18%-217.00M

66.79%-176.00M

-122.11%-195.00M

63.52%780.00M

-855.56%-340.00M

-581.82%-530.00M

48.74%882.00M

-16.17%477.00M

108.59%45.00M

205.77%110.00M

805.95%593.00M

-34.97%569.00M

-2.34%-524.00M

-300.00%-104.00M

-184.00%-84.00M

1.04%875.00M

-8.02%-512.00M

165.00%52.00M

9900.00%100.00M

-5.66%866.00M

-3.27%-474.00M

-3.90%-80.00M

-98.73%1.00M

34.01%918.00M

12.24%-459.00M

74.42%-77.00M

-60.70%79.00M

-4.46%685.00M

-8.96%-523.00M

-178.70%-301.00M

31.37%201.00M

-5.78%717.00M

-16.79%-480.00M

-13.68%-108.00M

-23.12%153.00M

7.64%761.00M

-16.10%-411.00M

-1800.00%-95.00M

837.04%199.00M

-1.81%707.00M

---354.00M

---5.00M

---27.00M

--720.00M

Investimentos não recorrentes

Fluxo de caixa operacional

32.17%530.00M

64.88%1.42B

-38.03%295.00M

153.98%287.00M

1843.48%401.00M

926.92%860.00M

12.00%476.00M

-81.66%113.00M

-101.62%-23.00M

-114.73%-104.00M

-26.60%425.00M

163.25%616.00M

-25.71%1.42B

-34.08%706.00M

134.41%579.00M

140.70%234.00M

-4.94%1.91B

66.05%1.07B

141.44%247.00M

45.24%-575.00M

123.52%2.00B

271.09%645.00M

-172.33%-596.00M

-196.24%-1.05B

-7.14%897.00M

-134.12%-377.00M

-16.68%824.00M

-14.16%1.09B

-40.77%966.00M

10.28%1.10B

75.67%989.00M

27.61%1.27B

118.63%1.63B

-38.34%1.00B

-20.59%563.00M

16.36%996.00M

-32.91%746.00M

0.56%1.63B

118.83%709.00M

2.39%856.00M

77.35%1.11B

11.29%1.62B

58.82%324.00M

248.33%836.00M

-53.14%627.00M

29.76%1.45B

-29.41%204.00M

-43.93%240.00M

71.98%1.34B

13.84%1.12B

25.11%289.00M

-7.56%428.00M

436.55%778.00M

-19.76%983.00M

--231.00M

--463.00M

--145.00M

--1.23B

Caixa (Investimentos)

Invest. contínuos (líquido)

-11.81%560.00M

-12.57%438.00M

86.74%859.00M

28.65%678.00M

27.00%635.00M

-15.37%501.00M

-35.93%460.00M

-38.00%527.00M

-46.41%500.00M

-43.73%592.00M

-47.36%718.00M

-21.22%850.00M

-5.76%933.00M

104.67%1.05B

645.36%1.36B

681.88%1.08B

942.11%990.00M

441.05%514.00M

103.33%183.00M

55.06%138.00M

-15.93%95.00M

-57.59%95.00M

-65.52%90.00M

-76.27%89.00M

-50.87%113.00M

40.00%224.00M

-51.93%261.00M

-18.83%375.00M

-57.25%230.00M

-63.05%160.00M

1.88%543.00M

-29.47%462.00M

-10.03%538.00M

-6.48%433.00M

-25.25%533.00M

31.79%655.00M

22.54%598.00M

3.12%463.00M

-14.71%713.00M

89.69%497.00M

8.44%488.00M

-24.54%449.00M

71.31%836.00M

-39.49%262.00M

-10.00%450.00M

46.19%595.00M

7.96%488.00M

61.57%433.00M

159.07%500.00M

-23.78%407.00M

13.28%452.00M

-33.99%268.00M

-53.61%193.00M

320.47%534.00M

--399.00M

--406.00M

--416.00M

--127.00M

Despesas de capital (CapEx)

28.82%818.00M

25.75%630.00M

86.74%859.00M

28.65%678.00M

27.00%635.00M

-15.37%501.00M

-35.93%460.00M

-38.00%527.00M

-46.41%500.00M

-43.73%592.00M

-47.36%718.00M

-21.22%850.00M

-5.76%933.00M

104.67%1.05B

645.36%1.36B

681.88%1.08B

942.11%990.00M

441.05%514.00M

103.33%183.00M

55.06%138.00M

-15.93%95.00M

-57.59%95.00M

-65.52%90.00M

-76.27%89.00M

-50.87%113.00M

40.00%224.00M

-51.93%261.00M

-18.83%375.00M

-57.25%230.00M

-63.05%160.00M

1.88%543.00M

-29.47%462.00M

-10.03%538.00M

-6.48%433.00M

-25.25%533.00M

31.79%655.00M

22.54%598.00M

3.12%463.00M

-14.71%713.00M

89.69%497.00M

8.44%488.00M

-24.54%449.00M

71.31%836.00M

-39.49%262.00M

-10.00%450.00M

46.19%595.00M

7.96%488.00M

61.57%433.00M

159.07%500.00M

-23.78%407.00M

13.28%452.00M

-33.99%268.00M

-53.61%193.00M

320.47%534.00M

--399.00M

--406.00M

--416.00M

--127.00M

Venda de ativos fixos

-11.81%560.00M

-12.57%438.00M

86.74%859.00M

28.65%678.00M

27.00%635.00M

-15.37%501.00M

-35.93%460.00M

-38.00%527.00M

-46.41%500.00M

-43.73%592.00M

-47.36%718.00M

-21.22%850.00M

-5.76%933.00M

104.67%1.05B

645.36%1.36B

681.88%1.08B

942.11%990.00M

441.05%514.00M

103.33%183.00M

55.06%138.00M

-15.93%95.00M

-57.59%95.00M

-65.52%90.00M

-76.27%89.00M

-50.87%113.00M

40.00%224.00M

-51.93%261.00M

-18.83%375.00M

-57.25%230.00M

-63.05%160.00M

1.88%543.00M

-29.47%462.00M

-10.03%538.00M

-6.48%433.00M

-25.25%533.00M

31.79%655.00M

22.54%598.00M

3.12%463.00M

-14.71%713.00M

89.69%497.00M

8.44%488.00M

-24.54%449.00M

71.31%836.00M

-39.49%262.00M

-10.00%450.00M

46.19%595.00M

7.96%488.00M

61.57%433.00M

159.07%500.00M

-23.78%407.00M

13.28%452.00M

-33.99%268.00M

-53.61%193.00M

320.47%534.00M

--399.00M

--406.00M

--416.00M

--127.00M

Transações de negócios

----

--0.00

----

Produtos de investimento

100.00%0.00

-100.00%0.00

134.73%116.00M

-74.62%250.00M

-185.76%-247.00M

2526.19%1.10B

-718.52%-334.00M

25.32%985.00M

-5.88%288.00M

108.00%42.00M

-87.47%54.00M

2017.07%786.00M

154.16%306.00M

-240.00%-525.00M

--431.00M

85.04%-41.00M

-51.07%-565.00M

453.77%375.00M

-100.00%0.00

20.58%-274.00M

24.90%-374.00M

-30.86%-106.00M

3520.00%181.00M

-2256.25%-345.00M

-2163.64%-498.00M

-125.00%-81.00M

104.00%5.00M

110.88%16.00M

85.90%-22.00M

-10.00%324.00M

38.12%-125.00M

-520.00%-147.00M

-1214.29%-156.00M

5242.86%360.00M

-60.32%-202.00M

138.04%35.00M

107.69%14.00M

-102.55%-7.00M

-12.50%-126.00M

-3166.67%-92.00M

-450.00%-182.00M

-6.48%274.00M

-609.09%-112.00M

-99.23%3.00M

114.61%52.00M

497.96%293.00M

-88.89%22.00M

528.57%390.00M

-232.71%-356.00M

-20.97%49.00M

-17.84%198.00M

-180.53%-91.00M

-332.61%-107.00M

-46.09%62.00M

--241.00M

--113.00M

--46.00M

--115.00M

Outros investimentos

--0.00

-133.33%-7.00M

-99.88%1.00M

--0.00

-100.00%0.00

160.00%21.00M

--867.00M

--0.00

--6.00M

---35.00M

----

--0.00

-100.00%0.00

--0.00

--943.00M

--300.00M

--400.00M

-100.00%0.00

----

--0.00

--5.00M

----

--0.00

-100.00%0.00

100.00%0.00

----

-100.00%0.00

--5.00M

55.56%-4.00M

----

200.00%2.00M

100.00%0.00

-800.00%-9.00M

----

---2.00M

---1.00M

----

-100.00%0.00

----

---31.00M

--17.00M

--14.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

36.51%-560.00M

-171.43%-445.00M

-1116.44%-742.00M

-193.45%-428.00M

-328.16%-882.00M

206.50%623.00M

110.99%73.00M

815.63%458.00M

67.15%-206.00M

62.90%-585.00M

28.83%-664.00M

94.29%-64.00M

59.68%-627.00M

-1034.53%-1.58B

-409.84%-933.00M

-171.84%-1.12B

-231.56%-1.55B

30.85%-139.00M

-301.10%-183.00M

5.07%-412.00M

-241.27%-469.00M

-3920.00%-201.00M

-36.81%91.00M

-20.89%-434.00M

231.75%332.00M

-103.05%-5.00M

121.56%144.00M

40.56%-359.00M

63.69%-252.00M

324.66%164.00M

9.12%-668.00M

2.58%-604.00M

-18.84%-694.00M

84.47%-73.00M

12.40%-735.00M

-6.16%-620.00M

13.35%-584.00M

-168.57%-470.00M

11.31%-839.00M

-125.48%-584.00M

-65.60%-674.00M

42.05%-175.00M

-102.14%-946.00M

-488.64%-259.00M

52.51%-407.00M

15.64%-302.00M

-84.25%-468.00M

87.74%-44.00M

-185.67%-857.00M

24.15%-358.00M

-34.39%-254.00M

-30.07%-359.00M

15.73%-300.00M

-3833.33%-472.00M

---189.00M

---276.00M

---356.00M

---12.00M

Caixa (Financiamento)

Financiamento contínuo

111.80%493.00M

-2.10%-876.00M

150.29%776.00M

-105.71%-432.00M

-104550.00%-4.18B

-269.83%-858.00M

-5243.33%-1.54B

1.41%-210.00M

-60.00%4.00M

11.45%-232.00M

105.03%30.00M

88.82%-213.00M

104.65%10.00M

16.56%-262.00M

-5.85%-597.00M

-1113.38%-1.91B

-134.85%-215.00M

-167.67%-314.00M

-4.25%-564.00M

-112.64%-157.00M

-91.41%617.00M

-73.84%464.00M

40.42%-541.00M

280.00%1.24B

1273.53%7.18B

327.73%1.77B

-59.02%-908.00M

-1.92%-690.00M

5.12%-612.00M

-29.40%-779.00M

-375.85%-571.00M

-49.45%-677.00M

-35.50%-645.00M

38.82%-602.00M

232.69%207.00M

-30.92%-453.00M

39.44%-476.00M

-54.72%-984.00M

-133.55%-156.00M

43.19%-346.00M

-66.17%-786.00M

-56.27%-636.00M

262.59%465.00M

-147.56%-609.00M

-39.12%-473.00M

-8.53%-407.00M

-2100.00%-286.00M

-9.33%-246.00M

-3.98%-340.00M

-31.12%-375.00M

86.60%-13.00M

-120.59%-225.00M

-23.86%-327.00M

40.91%-286.00M

---97.00M

---102.00M

---264.00M

---484.00M

Dívidas (líquido)

121.95%569.00M

9980.00%494.00M

163.21%828.00M

45.45%-6.00M

-32300.00%-2.59B

37.50%-5.00M

-18614.29%-1.31B

0.00%-11.00M

0.00%-8.00M

86.44%-8.00M

98.86%-7.00M

99.43%-11.00M

96.54%-8.00M

81.73%-59.00M

-0.82%-612.00M

-920.21%-1.92B

-437.21%-231.00M

-382.09%-323.00M

-11.58%-607.00M

-117.64%-188.00M

-101.04%-43.00M

-102.77%-67.00M

-47.03%-544.00M

1622.86%1.07B

5617.33%4.14B

2546.46%2.42B

-325.29%-370.00M

28.57%-70.00M

0.00%-75.00M

-20.73%-99.00M

-116.05%-87.00M

7.55%-98.00M

-27.12%-75.00M

77.78%-82.00M

470.53%542.00M

-55.88%-106.00M

-22.92%-59.00M

-558.93%-369.00M

-79.21%95.00M

13.92%-68.00M

-20.00%-48.00M

-9.80%-56.00M

586.17%457.00M

-64.58%-79.00M

45.21%-40.00M

-10.87%-51.00M

-104.35%-94.00M

5.88%-48.00M

-40.38%-73.00M

71.95%-46.00M

24.59%-46.00M

-6.25%-51.00M

-36.84%-52.00M

61.95%-164.00M

---61.00M

---48.00M

---38.00M

---431.00M

Ações ON (líquido)

100.00%0.00

-66.67%-1.25B

80.00%-50.00M

---250.00M

---1.50B

---750.00M

---250.00M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

609.78%2.29B

9.80%-451.00M

-10.00%-550.00M

0.00%-500.00M

10.00%-450.00M

0.00%-500.00M

-42.86%-500.00M

-66.67%-500.00M

-25.00%-500.00M

9.09%-500.00M

-16.67%-350.00M

-20.00%-300.00M

42.86%-400.00M

-10.00%-550.00M

---300.00M

50.00%-250.00M

-84.21%-700.00M

-66.67%-500.00M

100.00%0.00

-150.00%-500.00M

-58.33%-380.00M

4.76%-300.00M

-412.82%-200.00M

-33.33%-200.00M

4.38%-240.00M

-215.00%-315.00M

48.00%-39.00M

-200.00%-150.00M

-11.56%-251.00M

-100.00%-100.00M

---75.00M

---50.00M

---225.00M

---50.00M

Dividendos pagos

-14.56%88.00M

-13.08%93.00M

--0.00

-12.50%189.00M

--103.00M

-50.23%107.00M

----

0.93%216.00M

--0.00

0.47%215.00M

--0.00

--214.00M

--0.00

--214.00M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

5.62%188.00M

--0.00

5.49%96.00M

5.38%98.00M

20.27%178.00M

--0.00

21.33%91.00M

22.37%93.00M

20.33%148.00M

--0.00

20.97%75.00M

20.63%76.00M

28.13%123.00M

--0.00

26.53%62.00M

26.00%63.00M

18.52%96.00M

-100.00%0.00

19.51%49.00M

19.05%50.00M

44.64%81.00M

--1.00M

46.43%41.00M

50.00%42.00M

273.33%56.00M

--0.00

250.00%28.00M

300.00%28.00M

114.29%15.00M

--0.00

--8.00M

--7.00M

Opções exercidas (funcionários)

0.00%15.00M

-5.88%16.00M

-7.14%13.00M

-6.67%14.00M

0.00%15.00M

13.33%17.00M

16.67%14.00M

15.38%15.00M

7.14%15.00M

66.67%15.00M

-7.69%12.00M

8.33%13.00M

7.69%14.00M

50.00%9.00M

8.33%13.00M

-7.69%12.00M

0.00%13.00M

-53.85%6.00M

0.00%12.00M

0.00%13.00M

18.18%13.00M

9.09%12.00M

44.44%13.00M

30.00%13.00M

10.00%11.00M

22.22%11.00M

0.00%9.00M

11.11%10.00M

28.57%9.00M

16.67%7.00M

-36.36%7.00M

-62.50%6.00M

-33.33%6.00M

-25.00%6.00M

-15.38%11.00M

14.29%16.00M

-60.87%9.00M

-68.00%8.00M

-73.47%13.00M

-78.46%14.00M

91.67%23.00M

92.31%25.00M

716.67%49.00M

1200.00%65.00M

140.00%12.00M

8.33%13.00M

20.00%6.00M

--5.00M

--12.00M

--5.00M

Outros financiamentos

-250.00%-3.00M

-230.77%-43.00M

-600.00%-15.00M

-150.00%-1.00M

166.67%2.00M

45.83%-13.00M

-88.00%3.00M

300.00%2.00M

-175.00%-3.00M

-1300.00%-24.00M

1150.00%25.00M

-200.00%-1.00M

33.33%4.00M

-33.33%2.00M

-93.55%2.00M

-94.44%1.00M

-99.54%3.00M

-99.42%3.00M

444.44%31.00M

-88.96%18.00M

-12.21%647.00M

2690.00%518.00M

-1000.00%-9.00M

593.94%163.00M

73600.00%737.00M

-66.67%-20.00M

-85.71%1.00M

-1200.00%-33.00M

-92.86%1.00M

-110.08%-12.00M

-12.50%7.00M

-85.71%3.00M

-73.08%14.00M

133.33%119.00M

-81.40%8.00M

-25.00%21.00M

173.68%52.00M

920.00%51.00M

637.50%43.00M

180.00%28.00M

272.73%19.00M

-58.33%5.00M

-60.00%-8.00M

-50.00%10.00M

-10.00%-11.00M

271.43%12.00M

-171.43%-5.00M

350.00%20.00M

-11.11%-10.00M

46.15%-7.00M

-79.41%7.00M

-700.00%-8.00M

-50.00%-9.00M

-1200.00%-13.00M

--34.00M

---1.00M

---6.00M

---1.00M

Financiamento não recorrente

Financiamento (líquido)

111.80%493.00M

-2.10%-876.00M

150.29%776.00M

-105.71%-432.00M

-104550.00%-4.18B

-269.83%-858.00M

-5243.33%-1.54B

1.41%-210.00M

-60.00%4.00M

11.45%-232.00M

105.03%30.00M

88.82%-213.00M

104.65%10.00M

16.56%-262.00M

-5.85%-597.00M

-1113.38%-1.91B

-134.85%-215.00M

-167.67%-314.00M

-4.25%-564.00M

-112.64%-157.00M

-91.41%617.00M

-73.84%464.00M

40.42%-541.00M

280.00%1.24B

1273.53%7.18B

327.73%1.77B

-59.02%-908.00M

-1.92%-690.00M

5.12%-612.00M

-29.40%-779.00M

-375.85%-571.00M

-49.45%-677.00M

-35.50%-645.00M

38.82%-602.00M

232.69%207.00M

-30.92%-453.00M

39.44%-476.00M

-54.72%-984.00M

-133.55%-156.00M

43.19%-346.00M

-66.17%-786.00M

-56.27%-636.00M

262.59%465.00M

-147.56%-609.00M

-39.12%-473.00M

-8.53%-407.00M

-2100.00%-286.00M

-9.33%-246.00M

-3.98%-340.00M

-31.12%-375.00M

86.60%-13.00M

-120.59%-225.00M

-23.86%-327.00M

40.91%-286.00M

---97.00M

---102.00M

---264.00M

---484.00M

Caixa líquido

Caixa inicial

-59.09%3.33B

-56.97%3.23B

-65.87%2.90B

-57.32%3.48B

-2.78%8.13B

-19.15%7.51B

-10.47%8.50B

-11.09%8.14B

0.10%8.37B

-2.15%9.29B

-9.06%9.50B

-30.80%9.16B

-36.18%8.36B

-23.94%9.49B

-19.55%10.44B

-6.30%13.23B

9.41%13.10B

12.81%12.48B

7.19%12.98B

14.36%14.12B

203.83%11.97B

334.18%11.06B

386.70%12.11B

404.95%12.35B

68.09%3.94B

37.43%2.55B

18.25%2.49B

15.70%2.45B

28.65%2.34B

24.01%1.85B

44.11%2.10B

37.54%2.11B

-1.57%1.82B

-11.01%1.50B

-25.74%1.46B

-24.66%1.54B

-22.49%1.85B

6.13%1.68B

12.99%1.97B

15.12%2.04B

17.93%2.39B

23.48%1.58B

-5.02%1.74B

-5.84%1.77B

16.31%2.02B

-5.39%1.28B

37.43%1.83B

26.39%1.88B

30.12%1.74B

21.74%1.35B

14.13%1.33B

37.49%1.49B

-14.12%1.34B

34.26%1.11B

--1.17B

--1.08B

--1.56B

--829.00M

Variação do caixa

109.94%463.00M

-84.48%97.00M

133.10%329.00M

-258.73%-573.00M

-1970.67%-4.66B

167.86%625.00M

-375.60%-994.00M

6.49%361.00M

-128.16%-225.00M

18.71%-921.00M

78.02%-209.00M

112.15%339.00M

487.50%799.00M

-283.33%-1.13B

-90.20%-951.00M

-143.97%-2.79B

-93.68%136.00M

-31.94%618.00M

52.20%-500.00M

-372.73%-1.14B

-74.40%2.15B

-34.77%908.00M

-1843.33%-1.05B

-676.19%-242.00M

8146.08%8.41B

184.08%1.39B

124.00%60.00M

520.00%42.00M

-65.07%102.00M

49.85%490.00M

-814.29%-250.00M

87.01%-10.00M

192.99%292.00M

91.23%327.00M

112.24%35.00M

-4.05%-77.00M

9.77%-314.00M

-78.76%171.00M

-82.17%-286.00M

-131.25%-74.00M

-37.55%-348.00M

8.34%805.00M

71.45%-157.00M

36.00%-32.00M

-279.43%-253.00M

92.49%743.00M

-2600.00%-550.00M

67.95%-50.00M

-6.62%141.00M

71.56%386.00M

140.00%22.00M

-283.53%-156.00M

131.79%151.00M

-69.14%225.00M

---55.00M

--85.00M

---475.00M

--729.00M

Caixa final

9.09%3.79B

-59.09%3.33B

-56.97%3.23B

-65.87%2.90B

-57.32%3.48B

-2.78%8.13B

-19.15%7.51B

-10.47%8.50B

-11.09%8.14B

0.10%8.37B

-2.15%9.29B

-9.06%9.50B

-30.80%9.16B

-36.18%8.36B

-23.94%9.49B

-19.55%10.44B

-6.30%13.23B

9.41%13.10B

12.81%12.48B

7.19%12.98B

14.36%14.12B

203.83%11.97B

334.18%11.06B

386.70%12.11B

404.95%12.35B

68.09%3.94B

37.43%2.55B

18.25%2.49B

15.70%2.45B

28.65%2.34B

24.01%1.85B

44.11%2.10B

37.54%2.11B

-1.57%1.82B

-11.01%1.50B

-25.74%1.46B

-24.66%1.54B

-22.49%1.85B

6.13%1.68B

12.99%1.97B

15.12%2.04B

17.93%2.39B

23.48%1.58B

-5.02%1.74B

-5.84%1.77B

16.31%2.02B

-5.39%1.28B

37.43%1.83B

26.39%1.88B

30.12%1.74B

21.74%1.35B

14.13%1.33B

37.49%1.49B

-14.12%1.34B

--1.11B

--1.17B

--1.08B

--1.56B

Fluxo de caixa livre

-23.08%-288.00M

119.50%788.00M

-3625.00%-564.00M

5.56%-391.00M

55.26%-234.00M

151.58%359.00M

105.46%16.00M

-76.92%-414.00M

-208.28%-523.00M

-101.16%-696.00M

62.68%-293.00M

72.31%-234.00M

-47.27%483.00M

-162.12%-346.00M

-1326.56%-785.00M

-18.51%-845.00M

-52.04%916.00M

1.27%557.00M

109.33%64.00M

37.40%-713.00M

143.62%1.91B

191.51%550.00M

-221.85%-686.00M

-259.08%-1.14B

6.52%784.00M

-163.60%-601.00M

26.23%563.00M

-11.50%716.00M

-32.66%736.00M

66.08%945.00M

1386.67%446.00M

137.24%809.00M

638.51%1.09B

-51.03%569.00M

850.00%30.00M

-5.01%341.00M

-76.28%148.00M

-0.43%1.16B

99.22%-4.00M

-37.46%359.00M

252.54%624.00M

36.17%1.17B

-80.28%-512.00M

397.41%574.00M

-78.88%177.00M

20.37%857.00M

-74.23%-284.00M

-220.62%-193.00M

43.25%838.00M

58.57%712.00M

2.98%-163.00M

180.70%160.00M

315.87%585.00M

-59.11%449.00M

---168.00M

--57.00M

---271.00M

--1.10B

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Southwest Airlines Co?



A Southwest Airlines Co gerou 1.84B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Southwest Airlines Co evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Southwest Airlines Co aumentou 298.70% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Southwest Airlines Co investiu em despesas de capital?



No último trimestre, a Southwest Airlines Co investiu 2.67B em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Southwest Airlines Co?



No último trimestre, a Southwest Airlines Co utilizou -4.69B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a LUV?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Southwest Airlines Co no último trimestre?



O fluxo de caixa livre da Southwest Airlines Co foi de -831.00M, representando uma variação de 48.64% em relação ao mesmo período do ano anterior.