Southwest anticipates achieving neutral cash flow in June

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Southwest says leisure travel continues to lead the recovery, with business travel improving slowly.
Southwest says leisure travel continues to lead the recovery, with business travel improving slowly. Photo Credit: Stephen M. Keller/Southwest Airlines

Southwest expects to break even on "core" cash flow in June as the travel rebound continues.

In a regulatory filing on June 8, the carrier said that operating revenue in May was down just 35% from 2019, which is in line with the upper end of guidance projections the carrier made ahead of the month. Southwest expects July revenue to be down 20% from 2019 and August revenue down 15% to 20%.

While leisure travel predominantly continues to drive improvement, business travel demand is nudging upward. May business travel revenue was down 77% from 2019 compared with being down 80% in April, 85% in March and 90% in February.

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Southwest expects to fly 7% fewer seat miles this month than in June 2019. But it expects August capacity to be comparable to the 2019. 

In May, Southwest had core cash burn of approximately $2 million per day. But it expects to reach a break-even level this month. 

The carrier doesn’t include the costs of financing transactions, voluntary employee separation programs and employee emergency time-off programs in its core cash burn metric. Proceeds from the federal payroll support program also are not included in the calculation. 

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