Southwest Airlines (LUV) Change in Cash (2009 - 2026)

Southwest Airlines (LUV) has reported Change in Cash for 18 consecutive years, with $463.0 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash rose 109.94% year-over-year to $463.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $316.0 million (up 106.77% YoY) and the FY2025 annual result came in at -$4.3 billion, down 140.47% from the prior year.
• Change in Cash improved to $463.0 million in Q2 2026 per LUV's latest filing, from $97.0 million in the prior quarter.
• Over the last five years, Change in Cash for LUV reached as high as $799.0 million in Q2 2023 and fell as low as -$4.7 billion in Q2 2025.
• A 5-year average of -$482.7 million and a median of -$56.0 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash soared 487.5% — and 2025, when it tumbled 1970.67%.
• Year by year, Change in Cash stood at -$951.0 million in 2022, then jumped by 78.02% to -$209.0 million in 2023, then slumped by 375.6% to -$994.0 million in 2024, then surged by 133.1% to $329.0 million in 2025, then soared by 40.73% to $463.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $463.0 million, $97.0 million, and $329.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.