CSI Market
Sign In | Register

Southwest Airlines Co (LUV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LUV quarterly Cash Flow →
From Southwest Airlines Co through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income441.00
Depreciation & amortization1,560.00
Amortization of Other Assets0.00
Asset impairment charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Sales of assets0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges8.00
Share-based Compensation0.00
Derivative instrument0.00
Taxes on exercise of stock options0.00
Derivative Instruments Gain Loss Recognized In Income Net-
Amortization Of Deferred Gains On Sale Leaseback Transaction-
Sale And Leaseback Transaction Gain Loss Net-3.00
Tangible Asset Impairment Charges-
Increase Decrease In Contract With Customer Liability-1,078.00
Income taxes157.00
Unrealized Gain (Loss) on Derivatives-8.00
Increase (Decrease) in Accounts and Other Receivables51.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities218.00
Pension contributions0.00
Other Working capital changes0.00
Increase (Decrease) in Deferred Income Taxes122.00
Other Working Capital374.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,842.00
Investing Activities
Capital Expenditures-2,673.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,223.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Short Term And Other Investments-
Prior Period Reclassification Adjustment-
Supplier Proceeds-
Proceeds From Payments For Other Investing Activities-3.00
Sale Leaseback Cash Proceeds Investing24.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,429.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,500.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,491.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-26.00
Sale Leaseback Transaction Gross Proceeds-
Proceeds From Termination Of Interest Rate Derivatives-
Repayments Of Construction Obligation-
Reimbursementforairportconstruction-
Proceeds From Payroll Support Program Loans And Warrants-
Payments Of Terminated Interest Rate Derivative Instruments-
Capitalized Financing Items-
Repayments Of Other Long Term Debt And Finance Lease Obligations-3,275.00
Payroll Support Program Warrants Repurchased-
Proceeds Of Terminated Interest Rate Derivative Instruments-
Dividends paid to minority interests0.00
Dividends paid-399.00
Net Cash Flow from Financing Activities-4,691.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-831.00
Total Cash Flow-4,278.00
4 historic quarters locked

Sign in to unlock the full Southwest Airlines Co cash flow history.

Sign In Create Free Account

About Southwest Airlines Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: luv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000092380-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License