Annual CFF
-$1.98B$1.54B-354.13%
Summary
- Current Value
- As of today, LUV annual cash from financing is -$1.98B, down -354.13% on
- Historical Performance
- LUV annual cash from financing is down -651.53% over the past 3 years, and up +33.78% over the past 5 years
- All-Time High Comparison
- LUV annual cash from financing is currently -120.50% below its historical high of $9.66B set on
- 3-Year Low Comparison
- LUV annual cash from financing is +34.70% above its 3-year low of -$3.03B reached on an earlier date
- Sector Comparison
- LUV annual cash from financing is higher than 4.46% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.98B | -354.1% | -651.5% | +33.8% | -700.0% | |
| Quarterly Cash From Financing | -$431.00M | -105.2% | +77.4% | -134.7% | -1695.8% | |
| TTM Cash From Financing | -$7.01B | -1622.4% | -133.7% | -175.4% | -4481.7% | |
| Price | $44.52 | +35.4% | +25.0% | -5.2% | +235.0% | |
| Annual Cash From Operations | $462.00M | -85.4% | -80.1% | -88.4% | -53.1% | |
| Annual Cash From Investing | -$261.00M | +91.1% | +79.3% | +13.9% | +83.4% | |
| Annual Dividends Paid | $430.00M | +0.5% | +100.0% | +15.6% | +3207.7% | |
| Annual Total Debt | $8.06B | -12.4% | -34.4% | +101.7% | +129.3% | |
| Shares Outstanding | 517.16M | -12.8% | -12.9% | -12.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$436.00M | -354.1% | |
| 5Y | $9.66B | N/A | -120.5% |
| All | $9.66B | -120.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.03B | N/A | +34.7% |
| 5Y | -$3.03B | +34.7% | |
| All | -$3.03B | +34.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LUV?
As of today, LUV annual cash from financing is -$1.98B
What is 1-year change in LUV annual cash from financing?
LUV annual cash from financing is down -354.13% year-over-year
What is 3-year change in LUV annual cash from financing?
LUV annual cash from financing is down -651.53% over the past 3 years
How far is LUV annual cash from financing from its all-time high?
LUV annual cash from financing is currently -120.50% below its historical high of $9.66B set on December 31, 2020
How does LUV annual cash from financing rank versus sector peers?
LUV annual cash from financing is higher than 4.46% of companies in Industrials sector
When is LUV next annual earnings release?
The next annual earnings release for LUV is on
Quarterly CFF
-$431.00M$3.75B+89.68%
Summary
- Current Value
- As of today, LUV quarterly cash from financing is -$431.00M, up +89.68% on
- Historical Performance
- LUV quarterly cash from financing is down -105.24% year-over-year, and up +77.38% over the past 3 years
- All-Time High Comparison
- LUV quarterly cash from financing is currently -106.00% below its historical high of $7.18B set on
- 3-Year Low Comparison
- LUV quarterly cash from financing is +89.68% above its 3-year low of -$4.18B reached on
- Sector Comparison
- LUV quarterly cash from financing is higher than 7.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$431.00M | +89.7% | -105.2% | +77.4% | -134.7% | |
| Annual Cash From Financing | -$1.98B | – | -354.1% | -651.5% | +33.8% | |
| TTM Cash From Financing | -$7.01B | -3.3% | -1622.4% | -133.7% | -175.4% | |
| Price | $44.52 | +40.5% | +35.4% | +25.0% | -5.2% | |
| Quarterly Cash From Operations | $286.00M | -28.7% | +150.9% | +22.2% | +127.2% | |
| Quarterly Cash From Investing | -$428.00M | +51.5% | -193.7% | +61.8% | +1.4% | |
| Quarterly Dividends Paid | $189.00M | +83.5% | -12.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $5.26B | -1.6% | -42.2% | -48.0% | -58.3% | |
| Shares Outstanding | 517.16M | – | -12.8% | -12.9% | -12.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$431.00M | at high | |
| 3Y | $30.00M | -1536.7% | |
| 5Y | $617.00M | -169.8% | |
| All | $7.18B | -106.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.18B | +89.7% | |
| 3Y | -$4.18B | +89.7% | |
| 5Y | -$4.18B | +89.7% | |
| All | -$4.18B | +89.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LUV?
As of today, LUV quarterly cash from financing is -$431.00M
What is LUV quarterly cash from financing most recent change?
LUV quarterly cash from financing was up +89.68% on September 30, 2025
What is 1-year change in LUV quarterly cash from financing?
LUV quarterly cash from financing is down -105.24% year-over-year
How far is LUV quarterly cash from financing from its all-time high?
LUV quarterly cash from financing is currently -106.00% below its historical high of $7.18B set on June 30, 2020
How does LUV quarterly cash from financing rank versus sector peers?
LUV quarterly cash from financing is higher than 7.37% of companies in Industrials sector
When is LUV next earnings release?
The next earnings release for LUV is on
TTM CFF
-$7.01B$221.00M-3.26%
Summary
- Current Value
- As of today, LUV TTM cash from financing is -$7.01B, down -3.26% on
- Historical Performance
- LUV TTM cash from financing is down -1622.36% year-over-year, and down -133.74% over the past 3 years
- All-Time High Comparison
- LUV TTM cash from financing is currently -172.58% below its historical high of $9.66B set on
- 3-Year Low Comparison
- LUV TTM cash from financing is at its 3-year low
- Sector Comparison
- LUV TTM cash from financing is higher than 0.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.01B | -3.3% | -1622.4% | -133.7% | -175.4% | |
| Annual Cash From Financing | -$1.98B | – | -354.1% | -651.5% | +33.8% | |
| Quarterly Cash From Financing | -$431.00M | +89.7% | -105.2% | +77.4% | -134.7% | |
| Price | $44.52 | +40.5% | +35.4% | +25.0% | -5.2% | |
| TTM Cash From Operations | $2.02B | +9.3% | +392.2% | -41.5% | +590.4% | |
| TTM Cash From Investing | -$614.00M | -326.6% | +38.5% | +79.5% | -1759.5% | |
| TTM Dividends Paid | $400.00M | -6.3% | -7.2% | +100.0% | +112.8% | |
| Quarterly Total Debt | $5.26B | -1.6% | -42.2% | -48.0% | -58.3% | |
| Shares Outstanding | 517.16M | – | -12.8% | -12.9% | -12.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.98B | N/A | -254.0% |
| 3Y | -$406.00M | -1626.6% | |
| 5Y | $9.66B | N/A | -172.6% |
| All | $9.66B | -172.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.01B | at low | |
| 3Y | -$7.01B | at low | |
| 5Y | -$7.01B | at low | |
| All | -$7.01B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LUV?
As of today, LUV TTM cash from financing is -$7.01B
What is LUV TTM cash from financing most recent change?
LUV TTM cash from financing was down -3.26% on September 30, 2025
What is 1-year change in LUV TTM cash from financing?
LUV TTM cash from financing is down -1622.36% year-over-year
How far is LUV TTM cash from financing from its all-time high?
LUV TTM cash from financing is currently -172.58% below its historical high of $9.66B set on December 31, 2020
How does LUV TTM cash from financing rank versus sector peers?
LUV TTM cash from financing is higher than 0.67% of companies in Industrials sector
When is LUV next earnings release?
The next earnings release for LUV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LUV Official Website www.southwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92380/000009238025000140/0000092380-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92380/000009238025000024/0000092380-25-000024-index.htm
- LUV Profile on Yahoo Finance finance.yahoo.com/quote/LUV
- LUV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luv