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Southwest Airlines Co (LUV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Southwest Airlines Co through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income460.00
Depreciation & amortization800.00
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 Charges187.00
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-
Tangible Asset Impairment Charges-
Increase Decrease In Contract With Customer Liability1,086.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables56.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-56.00
Pension contributions0.00
Other Working capital changes0.00
Increase (Decrease) in Deferred Income Taxes-117.00
Other Working Capital-15.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities632.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,947.00
Investing Activities
Capital Expenditures-1,448.00
Sale of Capital Items450.00
Short-term Investments Proceeds0.00
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-7.00
Sale Leaseback Cash Proceeds Investing-
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 Net-6.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,004.00
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-1,219.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-46.00
Other net-437.00
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-6.00
Payroll Support Program Warrants Repurchased-
Proceeds Of Terminated Interest Rate Derivative Instruments-
Dividends paid to minority interests0.00
Dividends paid-181.00
Net Cash Flow from Financing Activities-383.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow949.00
Total Cash Flow560.00
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About Southwest Airlines Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: luv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000092380-26-000077

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