Southwest Airlines
LUV
Last Price
52 Week Range
$28.98 - $55.11
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $465M | $441M | $817M | |||||||||||||||||||||||||||||
| $1.657B | $1.56B | $1.563B | |||||||||||||||||||||||||||||
| $132M | $122M | $222M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-1.586B | $-0.278B | $-0.858B | |||||||||||||||||||||||||||||
| $-206M | $-3M | $657M | |||||||||||||||||||||||||||||
| $0.462B | $1.842B | $2.401B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.039B | $-2.673B | $-2.802B | |||||||||||||||||||||||||||||
| - | - | $24M | |||||||||||||||||||||||||||||
| $-5.014B | $-0.47B | $-0.419B | |||||||||||||||||||||||||||||
| $5.995B | $1.693B | $0.538B | |||||||||||||||||||||||||||||
| $797M | $21M | $162M | |||||||||||||||||||||||||||||
| $-0.261B | $-1.429B | $-2.497B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.337B | $-1.775B | $-1.276B | |||||||||||||||||||||||||||||
| $-0.19B | $-2.491B | $-2.992B | |||||||||||||||||||||||||||||
| $-430M | $-399M | $-385M | |||||||||||||||||||||||||||||
| $-23M | $-26M | $-57M | |||||||||||||||||||||||||||||
| $-1.98B | $-4.691B | $-4.71B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.288B | $7.509B | $8.134B | |||||||||||||||||||||||||||||
| $-1.779B | $-4.278B | $-4.806B | |||||||||||||||||||||||||||||
| $7.509B | $3.231B | $3.328B | |||||||||||||||||||||||||||||
| $0.462B | $1.842B | $2.401B | |||||||||||||||||||||||||||||
| $-2.08B | $-2.673B | $-2.802B | |||||||||||||||||||||||||||||
| $-1.618B | $-0.831B | $-0.401B |
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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