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

Southwest Airlines (LUV) has disclosed Net Cash Flow for 17 consecutive years, with $328.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 132.96% year-over-year to $328.0 million, compared with a TTM value of -$4.3 billion through Dec 2025, down 140.34%, and an annual FY2025 reading of -$4.3 billion, down 140.47% over the prior year.
  • Net Cash Flow was $328.0 million for Q4 2025 at Southwest Airlines, up from -$572.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.2 billion in Q2 2021 and bottomed at -$4.7 billion in Q2 2025.
  • Average Net Cash Flow over 5 years is -$391.6 million, with a median of -$217.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 483.94% in 2023, then plummeted 1970.67% in 2025.
  • Year by year, Net Cash Flow stood at -$500.0 million in 2021, then crashed by 90.4% to -$952.0 million in 2022, then surged by 78.05% to -$209.0 million in 2023, then crashed by 376.08% to -$995.0 million in 2024, then surged by 132.96% to $328.0 million in 2025.
  • Business Quant data shows Net Cash Flow for LUV at $328.0 million in Q4 2025, -$572.0 million in Q3 2025, and -$4.7 billion in Q2 2025.