Southwest Airlines
LUV
Last Price
52 Week Range
$23.82 - $55.11
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Southwest Airlines Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $465M | $441M | |||||||||||||||||||||||||||||
| $1.657B | $1.56B | |||||||||||||||||||||||||||||
| $132M | $122M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.586B | $-0.278B | |||||||||||||||||||||||||||||
| $-206M | $-3M | |||||||||||||||||||||||||||||
| $0.462B | $1.842B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.039B | $-2.673B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-5.014B | $-0.47B | |||||||||||||||||||||||||||||
| $5.995B | $1.693B | |||||||||||||||||||||||||||||
| $797M | $21M | |||||||||||||||||||||||||||||
| $-0.261B | $-1.429B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.337B | $-1.775B | |||||||||||||||||||||||||||||
| $-0.19B | $-2.491B | |||||||||||||||||||||||||||||
| $-430M | $-399M | |||||||||||||||||||||||||||||
| $-23M | $-26M | |||||||||||||||||||||||||||||
| $-1.98B | $-4.691B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.288B | $7.509B | |||||||||||||||||||||||||||||
| $-1.779B | $-4.278B | |||||||||||||||||||||||||||||
| $7.509B | $3.231B | |||||||||||||||||||||||||||||
| $0.462B | $1.842B | |||||||||||||||||||||||||||||
| $-2.08B | $-2.673B | |||||||||||||||||||||||||||||
| $-1.618B | $-0.831B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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