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Southwest Airlines (DE:SWN)
XETRA:SWN
Germany Market
SWN
Southwest Airlines
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Southwest Airlines (SWN) Cash flow

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Southwest Airlines Cash Flow

DE:SWN's free cash flow for Q4 2025 was $-564.00M. For the 2025 fiscal year, DE:SWN's free cash flow was decreased by $787.00M and operating cash flow was $295.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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$ -389.00M$ -156.00M$ 1.81B
Currency in USD

Southwest Airlines Cash Flow