Southwest Airlines (LUV) Cash flow

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Southwest Airlines Cash Flow

MX:LUV's free cash flow for Q2 2026 was $-454.00M. For the 2026 fiscal year, MX:LUV's free cash flow was decreased by $787.00M and operating cash flow was $364.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.84B	$ 462.00M	$ 3.16B	$ 3.79B	$ 2.32B
Investing Cash Flow	$ -1.43B	$ -261.00M	$ -2.93B	$ -3.75B	$ -1.26B
Financing Cash Flow	$ -4.69B	$ -1.98B	$ -436.00M	$ -3.03B	$ 359.00M
End Cash Position	$ 3.23B	$ 7.51B	$ 9.29B	$ 9.49B	$ 12.48B
Free Cash Flow	$ -831.00M	$ -1.62B	$ -356.00M	$ -156.00M	$ 1.81B

Currency in USD