Southwest Airlines Co (BSP:S1OU34) Cash Flow for Dividends: R$-2,071 Mil (TTM As of Mar. 2026)

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BSP:S1OU34 Southwest Airlines Co BSP:S1OU34
78 GF Score
Price R$253.77
GF Value R$221.57
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Southwest Airlines Co Cash Flow for Dividends?

Southwest Airlines Co BSP:S1OU34 78 Cash Flow for Dividends is R$-2,071 Mil as of Mar. 2026. GuruFocus rates BSP:S1OU34 with a GF Score™ of 78/100 and a GF Value™ of R$221.57 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Southwest Airlines Co's cash flow for dividends for the three months ended in Mar. 2026 was R$-486 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was R$-2,071 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Southwest Airlines Co's quarterly payment of dividends declined from Sep. 2025 (R$-1,014 Mil) to Dec. 2025 (R$0 Mil) but then increased from Dec. 2025 (R$0 Mil) to Mar. 2026 (R$-486 Mil).

Southwest Airlines Co's annual payment of dividends increased from Dec. 2023 (R$-2,097 Mil) to Dec. 2024 (R$-2,623 Mil) but then declined from Dec. 2024 (R$-2,623 Mil) to Dec. 2025 (R$-2,177 Mil).


Southwest Airlines Co Cash Flow for Dividends Related Terms


Southwest Airlines Co Cash Flow for Dividends Historical Data

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The historical data trend for Southwest Airlines Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southwest Airlines Co Cash Flow for Dividends Chart

Southwest Airlines Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -2,097.11 -2,623.43 -2,176.82

Southwest Airlines Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -616.12 -571.22 -1,013.61 0.00 -486.35
BSP:S1OU34
78GF Score
Southwest Airlines Co BSP:S1OU34
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Southwest Airlines Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,071 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of R$-2,071 Mil mean?
Southwest Airlines Co (BSP:S1OU34) has a Cash Flow for Dividends of R$-2,071 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Southwest Airlines Co and its competitors.
Is Southwest Airlines Co's Cash Flow for Dividends too high?
Southwest Airlines Co's current Cash Flow for Dividends is R$-2,071 Mil. Overall, Southwest Airlines Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Southwest Airlines Co's Cash Flow for Dividends compare to AAL and UAL?
Southwest Airlines Co's Cash Flow for Dividends of R$-2,071 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Southwest Airlines Co and its competitors. Southwest Airlines Co's current Cash Flow for Dividends is R$-2,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southwest Airlines Co stock overvalued right now?
Based on GuruFocus' analysis, Southwest Airlines Co (BSP:S1OU34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$221.57, compared to a current price of R$253.77 — trading 14.5% above its estimated fair value. The current Cash Flow for Dividends is R$-2,071 Mil. Southwest Airlines Co's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Southwest Airlines Co (BSP:S1OU34), the current Cash Flow for Dividends is R$-2,071 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Southwest Airlines Co (BSP:S1OU34) Overvalued in 2026?

Based on GuruFocus' analysis, Southwest Airlines Co stock appears to be overvalued. The current stock price of R$253.77 is trading 14.5% above its estimated GF Value™ of R$221.57. GuruFocus considers Southwest Airlines Co to be Modestly Overvalued.

Key valuation signals for BSP:S1OU34:

  • Cash Flow for Dividends: R$-2,071 Mil
  • GF Value™: R$221.57 vs. price of R$253.77 (14.5% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the BSP:S1OU34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Southwest Airlines Co Business Description

Address P.O. Box 36611, Dallas, TX, USA, 75235-1611
Southwest Airlines is the largest domestic air carrier in the United States by passengers boarded. Southwest operates nearly 800 aircraft in an all-Boeing 737 fleet. Despite offering some longer routes and a few perks for business travelers, the airline predominantly specializes in short-haul, leisure flights operated with a simple cabin configuration in a point-to-point network. In early 2026, Southwest modified its cabins to offer some rows with extra legroom, its ticketing process and merchandising to offer assigned seats, and more fare categories to include a basic economy class that appears for the first time in travel aggregators' search results and more directly competes with other airlines' offerings.
78GF Score

Get the complete analysis for BSP:S1OU34

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$253.77
Price
R$221.57
GF Value