Annual CFI
-$261.00M$2.67B+91.10%
Summary
- Current Value
- As of today, LUV annual cash from investing is -$261.00M, up +91.10% on
- Historical Performance
- LUV annual cash from investing is up +79.35% over the past 3 years, and up +13.86% over the past 5 years
- All-Time High Comparison
- LUV annual cash from investing is currently -1531.25% below its historical high of -$16.00M set on
- 3-Year Low Comparison
- LUV annual cash from investing is +93.03% above its 3-year low of -$3.75B reached on an earlier date
- Sector Comparison
- LUV annual cash from investing is higher than 22.33% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$261.00M | +91.1% | +79.3% | +13.9% | +83.4% | |
| Quarterly Cash From Investing | -$428.00M | -193.7% | +61.8% | +1.4% | -36.7% | |
| TTM Cash From Investing | -$614.00M | +38.5% | +79.5% | -1759.5% | +59.1% | |
| 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 Financing | -$1.98B | -354.1% | -651.5% | +33.8% | -700.0% | |
| Annual CAPEX | $2.08B | -41.5% | +307.1% | +102.5% | +255.6% | |
| Annual Free Cash Flow | -$1.62B | -315.9% | -189.3% | -154.7% | -504.5% | |
| Annual Total Assets | $35.63B | -7.8% | -6.7% | +31.9% | +149.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$261.00M | at high | |
| 5Y | -$16.00M | N/A | -1531.3% |
| All | -$16.00M | -1531.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.75B | N/A | +93.0% |
| 5Y | -$3.75B | +93.0% | |
| All | -$3.75B | +93.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LUV?
As of today, LUV annual cash from investing is -$261.00M
What is 1-year change in LUV annual cash from investing?
LUV annual cash from investing is up +91.10% year-over-year
What is 3-year change in LUV annual cash from investing?
LUV annual cash from investing is up +79.35% over the past 3 years
How far is LUV annual cash from investing from its all-time high?
LUV annual cash from investing is currently -1531.25% below its historical high of -$16.00M set on December 31, 2020
How does LUV annual cash from investing rank versus sector peers?
LUV annual cash from investing is higher than 22.33% of companies in Industrials sector
When is LUV next annual earnings release?
The next annual earnings release for LUV is on
Quarterly CFI
-$428.00M$454.00M+51.47%
Summary
- Current Value
- As of today, LUV quarterly cash from investing is -$428.00M, up +51.47% on
- Historical Performance
- LUV quarterly cash from investing is down -193.65% year-over-year, and up +61.79% over the past 3 years
- All-Time High Comparison
- LUV quarterly cash from investing is currently -168.70% below its historical high of $623.00M set on
- 3-Year Low Comparison
- LUV quarterly cash from investing is +72.86% above its 3-year low of -$1.58B reached on
- Sector Comparison
- LUV quarterly cash from investing is higher than 6.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$428.00M | +51.5% | -193.7% | +61.8% | +1.4% | |
| Annual Cash From Investing | -$261.00M | – | +91.1% | +79.3% | +13.9% | |
| TTM Cash From Investing | -$614.00M | -326.6% | +38.5% | +79.5% | -1759.5% | |
| 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 Financing | -$431.00M | +89.7% | -105.2% | +77.4% | -134.7% | |
| Quarterly CAPEX | $678.00M | +6.8% | +28.6% | -37.2% | +661.8% | |
| Quarterly Free Cash Flow | -$392.00M | -67.5% | +5.1% | +53.6% | +65.6% | |
| Quarterly Total Assets | $28.31B | -1.4% | -18.8% | -21.2% | -20.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $623.00M | -168.7% | |
| 3Y | $623.00M | -168.7% | |
| 5Y | $623.00M | -168.7% | |
| All | $623.00M | -168.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$882.00M | +51.5% | |
| 3Y | -$1.58B | +72.9% | |
| 5Y | -$1.58B | +72.9% | |
| All | -$1.58B | +72.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LUV?
As of today, LUV quarterly cash from investing is -$428.00M
What is LUV quarterly cash from investing most recent change?
LUV quarterly cash from investing was up +51.47% on September 30, 2025
What is 1-year change in LUV quarterly cash from investing?
LUV quarterly cash from investing is down -193.65% year-over-year
How far is LUV quarterly cash from investing from its all-time high?
LUV quarterly cash from investing is currently -168.70% below its historical high of $623.00M set on March 31, 2025
How does LUV quarterly cash from investing rank versus sector peers?
LUV quarterly cash from investing is higher than 6.21% of companies in Industrials sector
When is LUV next earnings release?
The next earnings release for LUV is on
TTM CFI
-$614.00M$885.00M-326.57%
Summary
- Current Value
- As of today, LUV TTM cash from investing is -$614.00M, down -326.57% on
- Historical Performance
- LUV TTM cash from investing is up +38.48% year-over-year, and up +79.51% over the past 3 years
- All-Time High Comparison
- LUV TTM cash from investing is currently -164.84% below its historical high of $947.00M set on
- 3-Year Low Comparison
- LUV TTM cash from investing is +88.16% above its 3-year low of -$5.18B reached on
- Sector Comparison
- LUV TTM cash from investing is higher than 14.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$614.00M | -326.6% | +38.5% | +79.5% | -1759.5% | |
| Annual Cash From Investing | -$261.00M | – | +91.1% | +79.3% | +13.9% | |
| Quarterly Cash From Investing | -$428.00M | +51.5% | -193.7% | +61.8% | +1.4% | |
| 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 Financing | -$7.01B | -3.3% | -1622.4% | -133.7% | -175.4% | |
| TTM CAPEX | $2.27B | +7.1% | -2.7% | -17.8% | +231.5% | |
| TTM Free Cash Flow | -$251.00M | +7.7% | +87.0% | -136.2% | +36.1% | |
| Quarterly Total Assets | $28.31B | -1.4% | -18.8% | -21.2% | -20.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $947.00M | -164.8% | |
| 3Y | $947.00M | -164.8% | |
| 5Y | $947.00M | -164.8% | |
| All | $947.00M | -164.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$614.00M | at low | |
| 3Y | -$5.18B | +88.2% | |
| 5Y | -$5.18B | +88.2% | |
| All | -$5.18B | +88.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LUV?
As of today, LUV TTM cash from investing is -$614.00M
What is LUV TTM cash from investing most recent change?
LUV TTM cash from investing was down -326.57% on September 30, 2025
What is 1-year change in LUV TTM cash from investing?
LUV TTM cash from investing is up +38.48% year-over-year
How far is LUV TTM cash from investing from its all-time high?
LUV TTM cash from investing is currently -164.84% below its historical high of $947.00M set on March 31, 2025
How does LUV TTM cash from investing rank versus sector peers?
LUV TTM cash from investing is higher than 14.43% of companies in Industrials sector
When is LUV next earnings release?
The next earnings release for LUV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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