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LUVSouthwest Airlines Co.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.401B1.418B295.000M287.000M401.000M860.000M476.000M113.000M-23.000M
817.000M227.000M323.000M54.000M213.000M-149.000M261.000M67.000M367.000M
1.563B398.000M371.000M394.000M400.000M396.000M407.000M438.000M404.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
2.104B1.102B98.000M52.000M852.000M861.000M763.000M850.000M945.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-858.000M79.000M-476.000M-176.000M-285.000M659.000M-127.000M-425.000M-908.000M
Cash from Investing
-2.802B-630.000M-859.000M-678.000M-635.000M-501.000M-460.000M-527.000M-500.000M
216.000M192.000M0.000.0024.000M0.000.000.000.00
Cash from Financing
Debt Repayment
-3.050B-1.250B-50.000M-250.000M-1.500B-750.000M-250.000M0.000.00
-385.000M-93.000M0.00-189.000M-103.000M-107.000M1.000M-216.000M0.00
-401.000M788.000M-564.000M-391.000M-234.000M359.000M16.000M-414.000M-523.000M
Net Change in Cash
-4.806B97.000M329.000M-573.000M-4.659B625.000M-994.000M361.000M-225.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.842B462.000M3.164B3.790B2.322B-1.127B3.987B4.893B
441.000M465.000M465.000M539.000M977.000M-3.074B2.300B2.465B
1.560B1.657B1.522B1.351B1.272B1.255B1.219B1.201B
0.000.000.0084.000M58.000M0.0055.000M46.000M
Change in Accounts Receivable
98.000M763.000M805.000M680.000M573.000M355.000M944.000M568.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-278.000M-1.586B1.249B1.483B-100.000M1.669B606.000M941.000M
Cash from Investing
-2.673B-2.080B-3.520B-3.946B-511.000M-515.000M-1.027B-1.976B
0.000.000.0022.000M505.000M515.000M1.027B1.922B
Cash from Financing
Debt Repayment
-2.550B-250.000M0.000.000.00-451.000M-2.000B-2.000B
-399.000M-430.000M-428.000M0.000.00-188.000M-372.000M-332.000M
-831.000M-1.618B-356.000M-156.000M1.811B-1.642B2.960B2.917B
Net Change in Cash
-4.278B-1.779B-204.000M-2.988B1.417B8.515B694.000M359.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Southwest Airlines Co.

Southwest Airlines Co. functions as a passenger airline, offering scheduled air travel services predominantly across the United States and to select neighboring international markets. As of December 31, 2021, the company maintained a consistent fleet of 728 Boeing 737 aircraft. Its extensive route network served 121 different locations, spanning 42 U.S. states, the District of Columbia, and the Commonwealth of Puerto Rico, along with 10 international countries close by. These international destinations include Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. To enhance the passenger journey, Southwest provides in-flight entertainment and internet access on its Wi-Fi-enabled planes. The airline also runs the Rapid Rewards loyalty program, enabling members to accumulate points proportional to the money spent on Southwest's base fares. For customer convenience in travel planning, the company offers a range of digital tools, including its official websites and mobile applications, as well as SWABIZ, a dedicated online booking platform for business clients. Additional services available include EarlyBird Check-In, preferred boarding options, and transportation for pets and unaccompanied minors. The company was founded in 1967 and its corporate headquarters are situated in Dallas, Texas.

Dallas, TX
71,506 employees
Industrials / Airlines, Airports & Air Services
Sector
Industrials
Industry
Airlines, Airports & Air Services
CEO
Robert E. Jordan