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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 (May 29, 2025), LUV annual cash flow from financing activities 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 CFF has fallen by -$2.34 billion (-651.53%).
  • LUV annual CFF 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:

-$858.00M+$685.00M(+44.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LUV quarterly cash flow from financing activities is -$858.00 million, with the most recent change of +$685.00 million (+44.39%) on March 31, 2025.
  • Over the past year, LUV quarterly CFF has dropped by -$626.00 million (-269.83%).
  • LUV quarterly CFF is now -111.95% below its all-time high of $7.18 billion, reached on June 30, 2020.

Performance

LUV quarterly CFF Chart

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TTM CFF:

-$2.61B-$626.00M(-31.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LUV TTM cash flow from financing activities is -$2.61 billion, with the most recent change of -$626.00 million (-31.62%) on March 31, 2025.
  • Over the past year, LUV TTM CFF has dropped by -$2.20 billion (-541.87%).
  • LUV TTM CFF is now -126.98% below its all-time high of $9.66 billion, reached on December 31, 2020.

Performance

LUV TTM CFF 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
1 y1 year-354.1%-269.8%-541.9%
3 y3 years-651.5%-173.3%-522.0%
5 y5 years+33.8%-148.4%-496.3%

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
3 y3-year-651.5%+34.7%-2960.0%+55.0%-541.9%+14.1%
5 y5-year-120.5%+34.7%-112.0%+55.0%-127.0%+14.1%
alltimeall time-120.5%+34.7%-112.0%+55.0%-127.0%+14.1%

LUV Cash from financing History

DateAnnualQuarterlyTTM
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
$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%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$118.00M(-64.6%)
-$797.00M(-0.5%)
Dec 2006
-$801.00M(-408.1%)
-$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(+2535.7%)
Mar 2006
-
-$122.00M(-234.1%)
-$14.00M(-105.4%)
Dec 2005
$260.00M(+95.5%)
$91.00M(+313.6%)
$260.00M(+98.5%)
Sep 2005
-
$22.00M(-540.0%)
$131.00M(-63.0%)
Jun 2005
-
-$5.00M(-103.3%)
$354.00M(-7.6%)
Mar 2005
-
$152.00M(-500.0%)
$383.00M(+188.0%)
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(-400.0%)
Sep 2003
-
$26.00M(+1200.0%)
$16.00M(-118.8%)
Jun 2003
-
$2.00M(>+9900.0%)
-$85.00M(-63.4%)
Mar 2003
-
$0.00(-100.0%)
-$232.00M(-39.3%)
Dec 2002
-$382.00M(-130.1%)
-$12.00M(-84.0%)
-$382.00M(-173.9%)
Sep 2002
-
-$75.00M(-48.3%)
$517.07M(-46.9%)
Jun 2002
-
-$145.00M(-3.3%)
$973.81M(-13.4%)
Mar 2002
-
-$150.00M(-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%)
$116.36M(+12.0%)
Jun 2000
-
$2.33M(-102.3%)
$103.91M(+3.0%)
Mar 2000
-
-$100.01M(-150.5%)
$100.89M(-51.1%)
Dec 1999
$206.40M(-212.3%)
$198.20M(+5729.4%)
$206.40M(+1291.9%)
Sep 1999
-
$3.40M(-585.7%)
$14.83M(-117.2%)
Jun 1999
-
-$700.00K(-112.7%)
-$86.27M(+4.4%)
Mar 1999
-
$5.50M(-17.0%)
-$82.67M(-55.0%)
Dec 1998
-$183.87M(-253.4%)
$6.63M(-106.8%)
-$183.87M(+2.4%)
Sep 1998
-
-$97.70M(-3469.0%)
-$179.56M(+167.0%)
Jun 1998
-
$2.90M(-103.0%)
-$67.26M(-2.2%)
Mar 1998
-
-$95.70M(-974.7%)
-$68.76M(-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
$415.00M(+62.7%)
-$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
$255.00M(-2439.4%)
$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
-$10.90M(-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
$294.50M(-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
$411.20M(+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
$144.50M(+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
$29.70M
-$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

FAQ

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

What is Southwest Airlines Co annual cash flow from financing activities?

The current annual CFF of LUV is -$1.98B

What is the all time high annual CFF for Southwest Airlines Co?

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

What is Southwest Airlines Co annual CFF year-on-year change?

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

What is Southwest Airlines Co quarterly cash flow from financing activities?

The current quarterly CFF of LUV is -$858.00M

What is the all time high quarterly CFF for Southwest Airlines Co?

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

What is Southwest Airlines Co quarterly CFF year-on-year change?

Over the past year, LUV quarterly cash flow from financing activities has changed by -$626.00M (-269.83%)

What is Southwest Airlines Co TTM cash flow from financing activities?

The current TTM CFF of LUV is -$2.61B

What is the all time high TTM CFF for Southwest Airlines Co?

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

What is Southwest Airlines Co TTM CFF year-on-year change?

Over the past year, LUV TTM cash flow from financing activities has changed by -$2.20B (-541.87%)
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