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Southwest Airlines (LUV)
NYSE:LUV
US Market

Southwest Airlines (LUV) Cash flow

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Southwest Airlines Cash Flow

LUV's free cash flow for Q3 2025 was $-391.00M. For the 2025 fiscal year, LUV's free cash flow was decreased by $-1.23B and operating cash flow was $287.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 462.00M$ 3.16B$ 3.79B$ 2.32B$ -1.13B
Investing Cash Flow
$ -261.00M$ -2.93B$ -3.75B$ -1.26B$ -16.00M
Financing Cash Flow
$ -1.98B$ -436.00M$ -3.03B$ 359.00M$ 9.66B
End Cash Position
$ 7.51B$ 9.29B$ 9.49B$ 12.48B$ 11.06B
Free Cash Flow
$ -1.62B$ -389.00M$ -156.00M$ 1.81B$ -1.64B
Currency in USD

Southwest Airlines Cash Flow