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Southwest Airlines (LUV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Southwest Airlines (LUV) over the last 17 years, with Q4 2025 value amounting to $329.0 million.

  • Southwest Airlines' Net Cash Flow rose 13309.86% to $329.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.3 billion, marking a year-over-year decrease of 14047.22%. This contributed to the annual value of -$4.3 billion for FY2025, which is 14047.22% down from last year.
  • Southwest Airlines' Net Cash Flow amounted to $329.0 million in Q4 2025, which was up 13309.86% from -$573.0 million recorded in Q3 2025.
  • In the past 5 years, Southwest Airlines' Net Cash Flow ranged from a high of $2.2 billion in Q2 2021 and a low of -$4.7 billion during Q2 2025
  • Over the past 5 years, Southwest Airlines' median Net Cash Flow value was -$217.0 million (recorded in 2023), while the average stood at -$391.6 million.
  • In the last 5 years, Southwest Airlines' Net Cash Flow skyrocketed by 48750.0% in 2023 and then tumbled by 197066.67% in 2025.
  • Southwest Airlines' Net Cash Flow (Quarter) stood at -$500.0 million in 2021, then crashed by 90.2% to -$951.0 million in 2022, then skyrocketed by 78.02% to -$209.0 million in 2023, then tumbled by 375.6% to -$994.0 million in 2024, then skyrocketed by 133.1% to $329.0 million in 2025.
  • Its Net Cash Flow was $329.0 million in Q4 2025, compared to -$573.0 million in Q3 2025 and -$4.7 billion in Q2 2025.