Southwest Gas Holdings, Inc. (SWX) /
The cash flow of Southwest Gas Holdings, Inc. over the past 10 years
Chart Southwest Gas Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Southwest Gas Holdings, Inc.'s operating cash flow was $556.08M and its capital expenditures $807.87M, leaving free cash flow of -$251.79M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$604.24M in fiscal 2021 to $509.19M in fiscal 2024. Capital expenditures were highest in fiscal 2019, at $938.15M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $556.08M | $807.87M | -$251.79M |
| 2024ended Dec 31, 2024 | $1.36B | $846.59M | $509.19M |
| 2023ended Dec 31, 2023 | $509.21M | $765.87M | -$256.66M |
| 2022ended Dec 31, 2022 | $407.46M | $859.42M | -$451.96M |
| 2021ended Dec 31, 2021 | $111.38M | $715.63M | -$604.24M |
| 2020ended Dec 31, 2020 | $626.08M | $825.11M | -$199.03M |
| 2019ended Dec 31, 2019 | $500.37M | $938.15M | -$437.78M |
| 2018ended Dec 31, 2018 | $528.86M | $765.91M | -$237.06M |
| 2017ended Dec 31, 2017 | $369.95M | $623.65M | -$253.69M |
| 2016ended Dec 31, 2016 | $600.51M | $529.53M | $70.98M |
Fiscal years as Southwest Gas Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Southwest Gas Holdings, Inc.
- The revenue of Southwest Gas Holdings, Inc.
- The profitability of Southwest Gas Holdings, Inc.
- The debt of Southwest Gas Holdings, Inc.
- The dividends of Southwest Gas Holdings, Inc.
- All of Southwest Gas Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Southwest Gas Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.