Southwest Airlines (LUV) Net Cash Flow (2009 - 2026)

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

• For the quarter ending Q2 2026, Net Cash Flow rose 109.94% year-over-year to $463.0 million; the trailing twelve-month figure through Jun 2026 stood at $316.0 million (up 106.77% YoY), and the FY2025 full-year result was -$4.3 billion, down 140.47% from the prior year.
• Net Cash Flow improved to $463.0 million in Q2 2026 per LUV's latest filing, from $97.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $799.0 million in Q2 2023 and bottomed at -$4.7 billion in Q2 2025.
• Historically, Net Cash Flow has averaged -$482.7 million across 5 years, with a median of -$56.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 487.5% in 2023, then sank 1970.67% in 2025.
• Over 5 years, Net Cash Flow stood at -$951.0 million in 2022, then soared by 78.02% to -$209.0 million in 2023, then tumbled by 375.6% to -$994.0 million in 2024, then jumped by 133.1% to $329.0 million in 2025, then surged by 40.73% to $463.0 million in 2026.
• According to Business Quant data, Net Cash Flow 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.