LUV
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $15.8B | Not reported | $1.7B | $977M | $1.8B | 10.9% | 6.2% |
| 2022 | $23.8B | Not reported | $1.0B | $539M | -$134M | 4.3% | 2.3% |
| 2023 | $26.1B | Not reported | $224M | $465M | -$356M | 0.9% | 1.8% |
| 2024 | $27.5B | Not reported | $321M | $465M | -$1.6B | 1.2% | 1.7% |
| 2025 | $28.1B | Not reported | $428M | $441M | -$831M | 1.5% | 1.6% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $6.8B | Not reported | -$404M | -$252M | -$281M | -5.9% | -3.7% |
| 2024-03-31 | $6.3B | Not reported | -$393M | -$231M | -$687M | -6.2% | -3.6% |
| 2024-06-30 | $7.4B | Not reported | $398M | $367M | -$517M | 5.4% | 5.0% |
| 2024-09-30 | $6.9B | Not reported | $38M | $67M | -$404M | 0.6% | 1.0% |
| 2024-12-31 | $6.9B | Not reported | $278M | $262M | $16M | 4.0% | 3.8% |
| 2025-03-31 | $6.4B | Not reported | -$223M | -$149M | $333M | -3.5% | -2.3% |
| 2025-06-30 | $7.2B | Not reported | $225M | $213M | -$259M | 3.1% | 2.9% |
| 2025-09-30 | $6.9B | Not reported | $35M | $54M | -$448M | 0.5% | 0.8% |
| 2025-12-31 | $7.4B | Not reported | $391M | $323M | -$457M | 5.3% | 4.3% |
| 2026-03-31 | $7.2B | Not reported | $330M | $227M | $788M | 4.6% | 3.1% |
| 2026-06-30 | $8.4B | Not reported | $285M | $233M | -$288M | 3.4% | 2.8% |
| 2026-09-30 | $8.4B | Not reported | $379M | $270M | -$493M | 4.5% | 3.2% |