Southwest Gas Holdings, Inc. (SWX) Cash Flow Statement
Southwest Gas Holdings, Inc. (SWX) generated $446.7M of operating cash flow over the twelve months to 2026-06-30, spent $974.5M on capital expenditure and had free cash flow of -$527.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.6B
- P/E TTM
- 12.1
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.37 | 0.53 | 0.50 | 0.63 | 0.11 | 0.41 | 0.51 | 1.36 | 0.56 | 0.45 | |
| Capital expenditure | 0.62 | 0.77 | 0.94 | 0.83 | 0.72 | 0.86 | 0.77 | 0.85 | 0.81 | -0.97 | |
| Free cash flow | -0.25 | -0.24 | -0.44 | -0.20 | -0.60 | -0.45 | -0.26 | 0.51 | -0.25 | -0.53 | |
| Dividends paid | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Southwest Gas Holdings, Inc. — questions
- What is Southwest Gas Holdings, Inc.'s operating cash flow?
- $446.7M over the twelve months to 2026-06-30.
- How much does Southwest Gas Holdings, Inc. spend on capital expenditure?
- $974.5M over the twelve months to 2026-06-30.
- What is Southwest Gas Holdings, Inc.'s free cash flow?
- -$527.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Southwest Gas Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.