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Southwest Airlines Co. (LUV) Cash From Financing

Annual CFF:

-$1.98B-$1.54B(-354.13%)
December 31, 2024

Summary

  • As of today, LUV annual cash from financing is -$1.98 billion, with the most recent change of -$1.54 billion (-354.13%) on December 31, 2024.
  • During the last 3 years, LUV annual cash from financing has fallen by -$2.34 billion (-651.53%).
  • LUV annual cash from financing is now -120.50% below its all-time high of $9.66 billion, reached on December 31, 2020.

Performance

LUV Cash From Financing Chart

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Quarterly CFF:

-$4.18B-$3.32B(-386.95%)
June 30, 2025

Summary

  • As of today, LUV quarterly cash from financing is -$4.18 billion, with the most recent change of -$3.32 billion (-386.95%) on June 30, 2025.
  • Over the past year, LUV quarterly cash from financing has dropped by -$4.18 billion (-83660.00%).
  • LUV quarterly cash from financing is now -158.17% below its all-time high of $7.18 billion, reached on June 30, 2020.

Performance

LUV Quarterly Cash From Financing Chart

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TTM CFF:

-$6.79B-$4.18B(-160.51%)
June 30, 2025

Summary

  • As of today, LUV TTM cash from financing is -$6.79 billion, with the most recent change of -$4.18 billion (-160.51%) on June 30, 2025.
  • Over the past year, LUV TTM cash from financing has dropped by -$6.38 billion (-1555.85%).
  • LUV TTM cash from financing is now -170.29% below its all-time high of $9.66 billion, reached on December 31, 2020.

Performance

LUV TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LUV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-354.1%-10000.0%-1555.8%
3Y3 Years-651.5%-1834.3%-442.3%
5Y5 Years+33.8%-158.2%-173.1%

LUV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-651.5%+34.7%>-9999.0%at low-1572.2%at low
5Y5-Year-120.5%+34.7%-436.1%at low-170.3%at low
All-TimeAll-Time-120.5%+34.7%-158.2%at low-170.3%at low

LUV Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$4.18B(-386.9%)
-$6.79B(-160.5%)
Mar 2025
-
-$858.00M(+44.4%)
-$2.61B(-31.6%)
Dec 2024
-$1.98B(-354.1%)
-$1.54B(-634.8%)
-$1.98B(-386.5%)
Sep 2024
-
-$210.00M(-4300.0%)
-$407.00M(+0.7%)
Jun 2024
-
$5.00M(+102.2%)
-$410.00M(-1.0%)
Mar 2024
-
-$232.00M(-873.3%)
-$406.00M(+6.9%)
Dec 2023
-$436.00M(+85.6%)
$30.00M(+114.1%)
-$436.00M(+59.0%)
Sep 2023
-
-$213.00M(-2466.7%)
-$1.06B(+61.4%)
Jun 2023
-
$9.00M(+103.4%)
-$2.75B(+7.6%)
Mar 2023
-
-$262.00M(+56.1%)
-$2.98B(+1.7%)
Dec 2022
-$3.03B(-944.6%)
-$597.00M(+68.7%)
-$3.03B(-1.1%)
Sep 2022
-
-$1.91B(-781.9%)
-$3.00B(-139.5%)
Jun 2022
-
-$216.00M(+31.2%)
-$1.25B(-198.8%)
Mar 2022
-
-$314.00M(+44.3%)
-$419.00M(-216.7%)
Dec 2021
$359.00M(-96.3%)
-$564.00M(-257.0%)
$359.00M(-6.0%)
Sep 2021
-
-$158.00M(-125.6%)
$382.00M(-78.6%)
Jun 2021
-
$617.00M(+33.0%)
$1.78B(-78.6%)
Mar 2021
-
$464.00M(+185.8%)
$8.35B(-13.6%)
Dec 2020
$9.66B(+423.0%)
-$541.00M(-143.5%)
$9.66B(+4.0%)
Sep 2020
-
$1.24B(-82.7%)
$9.29B(+26.3%)
Jun 2020
-
$7.18B(+304.8%)
$7.36B(+1783.8%)
Mar 2020
-
$1.77B(+295.4%)
-$437.00M(+85.4%)
Dec 2019
-$2.99B(-19.8%)
-$908.00M(-31.6%)
-$2.99B(-12.7%)
Sep 2019
-
-$690.00M(-12.6%)
-$2.65B(-0.5%)
Jun 2019
-
-$613.00M(+21.3%)
-$2.64B(+1.2%)
Mar 2019
-
-$779.00M(-36.4%)
-$2.67B(-7.1%)
Dec 2018
-$2.50B(-46.3%)
-$571.00M(+15.8%)
-$2.50B(-45.3%)
Sep 2018
-
-$678.00M(-5.1%)
-$1.72B(-15.1%)
Jun 2018
-
-$645.00M(-7.1%)
-$1.49B(-12.8%)
Mar 2018
-
-$602.00M(-390.8%)
-$1.32B(+22.4%)
Dec 2017
-$1.71B(+11.3%)
$207.00M(+145.7%)
-$1.71B(+17.5%)
Sep 2017
-
-$453.00M(+4.8%)
-$2.07B(-5.5%)
Jun 2017
-
-$476.00M(+51.6%)
-$1.96B(+13.6%)
Mar 2017
-
-$984.00M(-530.8%)
-$2.27B(-18.1%)
Dec 2016
-$1.92B(-87.9%)
-$156.00M(+54.9%)
-$1.92B(-47.7%)
Sep 2016
-
-$346.00M(+56.0%)
-$1.30B(+16.7%)
Jun 2016
-
-$786.00M(-23.6%)
-$1.56B(-24.9%)
Mar 2016
-
-$636.00M(-236.8%)
-$1.25B(-22.4%)
Dec 2015
-$1.02B(+17.9%)
$465.00M(+176.5%)
-$1.02B(+42.3%)
Sep 2015
-
-$608.00M(-28.3%)
-$1.77B(-25.6%)
Jun 2015
-
-$474.00M(-16.5%)
-$1.41B(-10.4%)
Mar 2015
-
-$407.00M(-42.3%)
-$1.28B(-2.6%)
Dec 2014
-$1.25B(-46.7%)
-$286.00M(-16.3%)
-$1.25B(-28.0%)
Sep 2014
-
-$246.00M(+27.9%)
-$975.00M(-2.2%)
Jun 2014
-
-$341.00M(+9.1%)
-$954.00M(-1.5%)
Mar 2014
-
-$375.00M(-2784.6%)
-$940.00M(-10.5%)
Dec 2013
-$851.00M(+10.1%)
-$13.00M(+94.2%)
-$851.00M(+9.0%)
Sep 2013
-
-$225.00M(+31.2%)
-$935.00M(-15.1%)
Jun 2013
-
-$327.00M(-14.3%)
-$812.00M(-8.4%)
Mar 2013
-
-$286.00M(-194.8%)
-$749.00M(+20.9%)
Dec 2012
-$947.00M(-23.6%)
-$97.00M(+4.9%)
-$947.00M(+29.5%)
Sep 2012
-
-$102.00M(+61.4%)
-$1.34B(+8.4%)
Jun 2012
-
-$264.00M(+45.5%)
-$1.47B(-13.3%)
Mar 2012
-
-$484.00M(+1.8%)
-$1.29B(-68.9%)
Dec 2011
-$766.00M(-414.1%)
-$493.00M(-119.1%)
-$766.00M(-162.3%)
Sep 2011
-
-$225.00M(-144.6%)
-$292.00M(-220.9%)
Jun 2011
-
-$92.00M(-309.1%)
-$91.00M(-82.0%)
Mar 2011
-
$44.00M(+331.6%)
-$50.00M(+66.4%)
Dec 2010
-$149.00M(-145.2%)
-$19.00M(+20.8%)
-$149.00M(+2.6%)
Sep 2010
-
-$24.00M(+52.9%)
-$153.00M(-394.2%)
Jun 2010
-
-$51.00M(+7.3%)
$52.00M(-64.4%)
Mar 2010
-
-$55.00M(-139.1%)
$146.00M(-55.8%)
Dec 2009
$330.00M(-80.0%)
-$23.00M(-112.7%)
$330.00M(-76.7%)
Sep 2009
-
$181.00M(+320.9%)
$1.42B(+9.3%)
Jun 2009
-
$43.00M(-66.7%)
$1.30B(-30.0%)
Mar 2009
-
$129.00M(-87.9%)
$1.85B(+12.0%)
Dec 2008
$1.65B(+435.5%)
$1.06B(+1675.0%)
$1.65B(+54.9%)
Sep 2008
-
$60.00M(-90.0%)
$1.07B(+73.9%)
Jun 2008
-
$598.00M(+966.7%)
$614.00M(+238.3%)
Mar 2008
-
-$69.00M(-114.4%)
-$444.00M(+9.9%)
Dec 2007
-$493.00M(+38.5%)
$479.00M(+221.6%)
-$493.00M(+62.2%)
Sep 2007
-
-$394.00M(+14.3%)
-$1.30B(-45.5%)
Jun 2007
-
-$460.00M(-289.8%)
-$897.00M(-12.5%)
Mar 2007
-
-$118.00M(+64.6%)
-$797.00M(+0.5%)
Dec 2006
-$801.00M
-$333.00M(-2478.6%)
-$801.00M(-112.5%)
Sep 2006
-
$14.00M(+103.9%)
-$377.00M(-2.2%)
Jun 2006
-
-$360.00M(-195.1%)
-$369.00M(-4512.5%)
DateAnnualQuarterlyTTM
Mar 2006
-
-$122.00M(-234.1%)
-$8.00M(-103.1%)
Dec 2005
$213.00M(+60.2%)
$91.00M(+313.6%)
$260.00M(+98.5%)
Sep 2005
-
$22.00M(+2100.0%)
$131.00M(-63.0%)
Jun 2005
-
$1.00M(-99.3%)
$354.00M(-6.1%)
Mar 2005
-
$146.00M(+484.2%)
$377.00M(+183.5%)
Dec 2004
$133.00M(+377.1%)
-$38.00M(-115.5%)
$133.00M(+40.0%)
Sep 2004
-
$245.00M(+920.8%)
$95.00M(+176.6%)
Jun 2004
-
$24.00M(+124.5%)
-$124.00M(+15.1%)
Mar 2004
-
-$98.00M(-28.9%)
-$146.00M(-204.2%)
Dec 2003
-$48.00M(+87.4%)
-$76.00M(-392.3%)
-$48.00M(-399.2%)
Sep 2003
-
$26.00M(+1200.0%)
$16.04M(+118.9%)
Jun 2003
-
$2.00M(>+9900.0%)
-$84.79M(+63.4%)
Mar 2003
-
$0.00(+100.0%)
-$231.85M(+39.3%)
Dec 2002
-$381.66M(-130.0%)
-$11.96M(+84.0%)
-$381.66M(-173.8%)
Sep 2002
-
-$74.83M(+48.4%)
$517.37M(-46.9%)
Jun 2002
-
-$145.06M(+3.2%)
$973.94M(-13.4%)
Mar 2002
-
-$149.81M(-116.9%)
$1.12B(-11.4%)
Dec 2001
$1.27B(+2235.8%)
$887.07M(+132.4%)
$1.27B(+213.3%)
Sep 2001
-
$381.74M(+6392.1%)
$405.40M(+926.0%)
Jun 2001
-
$5.88M(+228.2%)
$39.51M(+9.9%)
Mar 2001
-
-$4.59M(-120.5%)
$35.96M(+160.5%)
Dec 2000
-$59.47M(-128.8%)
$22.37M(+41.2%)
-$59.47M(-151.1%)
Sep 2000
-
$15.85M(+581.4%)
$116.44M(+12.0%)
Jun 2000
-
$2.33M(+102.3%)
$103.97M(+3.0%)
Mar 2000
-
-$100.01M(-150.4%)
$100.91M(-51.1%)
Dec 1999
$206.43M(+212.3%)
$198.28M(+5776.8%)
$206.43M(+1298.8%)
Sep 1999
-
$3.37M(+561.6%)
$14.76M(+117.1%)
Jun 1999
-
-$731.00K(-113.3%)
-$86.32M(-4.4%)
Mar 1999
-
$5.51M(-16.7%)
-$82.67M(+55.0%)
Dec 1998
-$183.87M(-253.4%)
$6.61M(+106.8%)
-$183.87M(-2.4%)
Sep 1998
-
-$97.70M(-3453.9%)
-$179.54M(-167.0%)
Jun 1998
-
$2.91M(+103.0%)
-$67.24M(+2.2%)
Mar 1998
-
-$95.69M(-974.6%)
-$68.75M(-157.4%)
Dec 1997
$119.84M(-63.3%)
$10.94M(-25.1%)
$119.84M(+9.4%)
Sep 1997
-
$14.60M(+942.9%)
$109.58M(-62.2%)
Jun 1997
-
$1.40M(-98.5%)
$290.18M(-31.2%)
Mar 1997
-
$92.90M(>+9900.0%)
$421.58M(+29.0%)
Dec 1996
$326.68M(-21.3%)
$681.00K(-99.7%)
$326.68M(+0.3%)
Sep 1996
-
$195.20M(+47.0%)
$325.60M(+25.5%)
Jun 1996
-
$132.80M(+6740.0%)
$259.40M(-18.4%)
Mar 1996
-
-$2.00M(-400.0%)
$317.90M(-23.4%)
Dec 1995
$415.03M(+62.8%)
-$400.00K(-100.3%)
$415.00M(-0.1%)
Sep 1995
-
$129.00M(-32.6%)
$415.40M(-30.7%)
Jun 1995
-
$191.30M(+101.2%)
$599.10M(+47.3%)
Mar 1995
-
$95.10M(>+9900.0%)
$406.80M(+59.5%)
Dec 1994
$254.95M(+2433.0%)
$0.00(-100.0%)
$255.00M(-2.4%)
Sep 1994
-
$312.70M(>+9900.0%)
$261.20M(+495.8%)
Jun 1994
-
-$1.00M(+98.2%)
-$66.00M(-19.8%)
Mar 1994
-
-$56.70M(-1014.5%)
-$55.10M(-405.5%)
Dec 1993
-$10.93M(-103.7%)
$6.20M(+142.8%)
-$10.90M(-110.9%)
Sep 1993
-
-$14.50M(-246.5%)
$100.00M(-52.4%)
Jun 1993
-
$9.90M(+179.2%)
$209.90M(+6.5%)
Mar 1993
-
-$12.50M(-110.7%)
$197.00M(-33.1%)
Dec 1992
$294.55M(-28.4%)
$117.10M(+22.7%)
$294.50M(+7.6%)
Sep 1992
-
$95.40M(+3280.0%)
$273.80M(-26.9%)
Jun 1992
-
-$3.00M(-103.5%)
$374.80M(-2.6%)
Mar 1992
-
$85.00M(-11.8%)
$384.80M(-6.4%)
Dec 1991
$411.16M(+184.6%)
$96.40M(-50.9%)
$411.20M(+7.2%)
Sep 1991
-
$196.40M(+2705.7%)
$383.70M(+32.8%)
Jun 1991
-
$7.00M(-93.7%)
$288.90M(+6.1%)
Mar 1991
-
$111.40M(+61.7%)
$272.30M(+88.4%)
Dec 1990
$144.47M(+386.5%)
$68.90M(-32.2%)
$144.50M(+161.8%)
Sep 1990
-
$101.60M(+1158.3%)
$55.20M(+1772.7%)
Jun 1990
-
-$9.60M(+41.5%)
-$3.30M(-178.6%)
Mar 1990
-
-$16.40M(+19.6%)
$4.20M(-85.9%)
Dec 1989
$29.69M(-80.6%)
-$20.40M(-147.3%)
$29.70M(-40.7%)
Sep 1989
-
$43.10M(+2152.4%)
$50.10M(+615.7%)
Jun 1989
-
-$2.10M(-123.1%)
$7.00M(-23.1%)
Mar 1989
-
$9.10M
$9.10M
Dec 1988
$152.96M(+97.9%)
-
-
Dec 1987
$77.28M(+62.3%)
-
-
Dec 1986
$47.60M(-76.9%)
-
-
Dec 1985
$205.97M(+2373.1%)
-
-
Dec 1984
-$9.06M(-110.8%)
-
-
Dec 1983
$83.71M(+9.8%)
-
-
Dec 1982
$76.26M(+366.0%)
-
-
Dec 1981
$16.36M(+60.6%)
-
-
Dec 1980
$10.19M
-
-

FAQ

  • What is Southwest Airlines Co. annual cash from financing?
  • What is the all-time high annual cash from financing for Southwest Airlines Co.?
  • What is Southwest Airlines Co. annual cash from financing year-on-year change?
  • What is Southwest Airlines Co. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Southwest Airlines Co.?
  • What is Southwest Airlines Co. quarterly cash from financing year-on-year change?
  • What is Southwest Airlines Co. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Southwest Airlines Co.?
  • What is Southwest Airlines Co. TTM cash from financing year-on-year change?

What is Southwest Airlines Co. annual cash from financing?

The current annual cash from financing of LUV is -$1.98B

What is the all-time high annual cash from financing for Southwest Airlines Co.?

Southwest Airlines Co. all-time high annual cash from financing is $9.66B

What is Southwest Airlines Co. annual cash from financing year-on-year change?

Over the past year, LUV annual cash from financing has changed by -$1.54B (-354.13%)

What is Southwest Airlines Co. quarterly cash from financing?

The current quarterly cash from financing of LUV is -$4.18B

What is the all-time high quarterly cash from financing for Southwest Airlines Co.?

Southwest Airlines Co. all-time high quarterly cash from financing is $7.18B

What is Southwest Airlines Co. quarterly cash from financing year-on-year change?

Over the past year, LUV quarterly cash from financing has changed by -$4.18B (-83660.00%)

What is Southwest Airlines Co. TTM cash from financing?

The current TTM cash from financing of LUV is -$6.79B

What is the all-time high TTM cash from financing for Southwest Airlines Co.?

Southwest Airlines Co. all-time high TTM cash from financing is $9.66B

What is Southwest Airlines Co. TTM cash from financing year-on-year change?

Over the past year, LUV TTM cash from financing has changed by -$6.38B (-1555.85%)
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