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SOUTHWEST AIRLINES CO. (LUV) Financing Cash Flow

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SOUTHWEST AIRLINES CO. Financing Cash Flow

SOUTHWEST AIRLINES CO. (LUV) reported Financing Cash Flow of $493.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23

  • SOUTHWEST AIRLINES CO. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $493.00M.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$876.00M.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $776.00M.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$432.00M.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) financing activities for fiscal 2025 was -$4.69B.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) financing activities for fiscal 2024 was -$1.98B.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) financing activities for fiscal 2023 was -$436.00M.
  • SOUTHWEST AIRLINES CO. net cash provided by (used in) financing activities for fiscal 2022 was -$3.03B, a 944.57% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30$493.00M
10-Q · filed 2026-07-23
-$383.00M
10-Q · filed 2026-07-23
$393.00M
derived: sum of 3 quarters · filed 2026-07-23
-$39.00M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$876.00M
10-Q · filed 2026-04-23
-$100.00M
derived: sum of 2 quarters · filed 2026-04-23
-$532.00M
derived: sum of 3 quarters · filed 2026-04-23
-$4.71B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$776.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$344.00M
derived: sum of 2 quarters · filed 2026-02-05
-$3.83B
derived: sum of 3 quarters · filed 2026-07-23
-$4.69B
10-K · filed 2026-02-05
2025-09-30-$432.00M
10-Q · filed 2025-10-23
-$4.61B
derived: sum of 2 quarters · filed 2026-07-23
-$5.47B
10-Q · filed 2025-10-23
-$7.01B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30-$4.18B
10-Q · filed 2026-07-23
-$5.04B
10-Q · filed 2026-07-23
-$6.58B
derived: sum of 3 quarters · filed 2026-07-23
-$6.79B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31-$858.00M
10-Q · filed 2026-04-23
-$2.40B
derived: sum of 2 quarters · filed 2026-04-23
-$2.61B
derived: sum of 3 quarters · filed 2026-04-23
-$2.61B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31-$1.54B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
-$1.75B
derived: sum of 2 quarters · filed 2026-02-05
-$1.75B
derived: sum of 3 quarters · filed 2026-02-05
-$1.98B
10-K · filed 2026-02-05
2024-09-30-$210.00M
10-Q · filed 2025-10-23
-$206.00M
derived: sum of 2 quarters · filed 2025-10-23
-$437.00M
10-Q · filed 2025-10-23
-$408.00M
derived: sum of 4 quarters · filed 2026-02-05
2024-06-30$4.00M
10-Q · filed 2025-07-24
-$227.00M
10-Q · filed 2025-07-24
-$198.00M
derived: sum of 3 quarters · filed 2026-02-05
-$411.00M
derived: sum of 4 quarters · filed 2026-02-05
2024-03-31-$232.00M
10-Q · filed 2025-04-25
-$202.00M
derived: sum of 2 quarters · filed 2026-02-05
-$415.00M
derived: sum of 3 quarters · filed 2026-02-05
-$405.00M
derived: sum of 4 quarters · filed 2026-02-05
2023-12-31$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
-$183.00M
derived: sum of 2 quarters · filed 2026-02-05
-$173.00M
derived: sum of 3 quarters · filed 2026-02-05
-$436.00M
10-K · filed 2026-02-05
2023-09-30-$213.00M
10-Q · filed 2024-10-28
-$203.00M
derived: sum of 2 quarters · filed 2024-10-28
-$466.00M
10-Q · filed 2024-10-28
-$1.06B
derived: sum of 4 quarters · filed 2025-02-07
2023-06-30$10.00M
10-Q · filed 2024-07-29
-$253.00M
10-Q · filed 2024-07-29
-$849.00M
derived: sum of 3 quarters · filed 2025-02-07
-$2.75B
derived: sum of 4 quarters · filed 2025-02-07
2023-03-31-$262.00M
10-Q · filed 2024-04-26
-$859.00M
derived: sum of 2 quarters · filed 2025-02-07
-$2.76B
derived: sum of 3 quarters · filed 2025-02-07
-$2.98B
derived: sum of 4 quarters · filed 2025-02-07
2022-12-31-$597.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
-$2.50B
derived: sum of 2 quarters · filed 2025-02-07
-$2.72B
derived: sum of 3 quarters · filed 2025-02-07
-$3.03B
10-K · filed 2025-02-07
2022-09-30-$1.91B
10-Q · filed 2023-10-30
-$2.12B
derived: sum of 2 quarters · filed 2023-10-30
-$2.44B
10-Q · filed 2023-10-30
-$3.00B
derived: sum of 4 quarters · filed 2024-02-06
2022-06-30-$215.00M
10-Q · filed 2023-07-28
-$530.00M
10-Q · filed 2023-07-28
-$1.09B
derived: sum of 3 quarters · filed 2024-02-06
-$1.25B
derived: sum of 4 quarters · filed 2024-02-06
2022-03-31-$314.00M
10-Q · filed 2023-04-28
-$878.00M
derived: sum of 2 quarters · filed 2024-02-06
-$1.03B
derived: sum of 3 quarters · filed 2024-02-06
-$418.00M
derived: sum of 4 quarters · filed 2024-02-06
2021-12-31-$564.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06
-$721.00M
derived: sum of 2 quarters · filed 2024-02-06
-$104.00M
derived: sum of 3 quarters · filed 2024-02-06
$359.00M
10-K · filed 2024-02-06
2021-09-30-$157.00M
10-Q · filed 2022-10-31
$460.00M
derived: sum of 2 quarters · filed 2022-10-31
$923.00M
10-Q · filed 2022-10-31
$383.00M
derived: sum of 4 quarters · filed 2023-02-07
2021-06-30$617.00M
10-Q · filed 2022-08-02
$1.08B
10-Q · filed 2022-08-02
$540.00M
derived: sum of 3 quarters · filed 2023-02-07
$1.78B
derived: sum of 4 quarters · filed 2023-02-07
2021-03-31$464.00M
10-Q · filed 2022-05-02
-$77.00M
derived: sum of 2 quarters · filed 2023-02-07
$1.17B
derived: sum of 3 quarters · filed 2023-02-07
$8.35B
derived: sum of 4 quarters · filed 2023-02-07
2020-12-31-$541.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07
$701.00M
derived: sum of 2 quarters · filed 2023-02-07
$7.88B
derived: sum of 3 quarters · filed 2023-02-07
$9.66B
10-K · filed 2023-02-07
2020-09-30$1.24B
10-Q · filed 2021-10-26
$8.42B
derived: sum of 2 quarters · filed 2021-10-26
$10.20B
10-Q · filed 2021-10-26
$9.29B
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30$7.18B
10-Q · filed 2021-07-27
$8.96B
10-Q · filed 2021-07-27
$8.05B
derived: sum of 3 quarters · filed 2022-02-07
$7.36B
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31$1.77B
10-Q · filed 2021-04-27
$866.00M
derived: sum of 2 quarters · filed 2022-02-07
$176.00M
derived: sum of 3 quarters · filed 2022-02-07
-$436.00M
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31-$908.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
-$1.60B
derived: sum of 2 quarters · filed 2022-02-07
-$2.21B
derived: sum of 3 quarters · filed 2022-02-07
-$2.99B
10-K · filed 2022-02-07
2019-09-30-$690.00M
10-Q · filed 2020-10-27
-$1.30B
derived: sum of 2 quarters · filed 2020-10-27
-$2.08B
10-Q · filed 2020-10-27
-$2.65B
derived: sum of 4 quarters · filed 2021-02-08
2019-06-30-$612.00M
10-Q · filed 2020-07-27
-$1.39B
10-Q · filed 2020-07-27
-$1.96B
derived: sum of 3 quarters · filed 2021-02-08
-$2.64B
derived: sum of 4 quarters · filed 2021-02-08
2019-03-31-$779.00M
10-Q · filed 2020-04-28
-$1.35B
derived: sum of 2 quarters · filed 2021-02-08
-$2.03B
derived: sum of 3 quarters · filed 2021-02-08
-$2.67B
derived: sum of 4 quarters · filed 2021-02-08
2018-12-31-$571.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08
-$1.25B
derived: sum of 2 quarters · filed 2021-02-08
-$1.89B
derived: sum of 3 quarters · filed 2021-02-08
-$2.50B
10-K · filed 2021-02-08
2018-09-30-$677.00M
10-Q · filed 2019-11-08
-$1.32B
derived: sum of 2 quarters · filed 2019-11-08
-$1.93B
10-Q · filed 2019-11-08
-$1.72B
derived: sum of 4 quarters · filed 2020-02-04
2018-06-30-$645.00M
10-Q · filed 2019-07-30
-$1.25B
10-Q · filed 2019-07-30
-$1.04B
derived: sum of 3 quarters · filed 2020-02-04
-$1.49B
derived: sum of 4 quarters · filed 2020-02-04
2018-03-31-$602.00M
10-Q · filed 2019-04-30
-$395.00M
derived: sum of 2 quarters · filed 2020-02-04
-$848.00M
derived: sum of 3 quarters · filed 2020-02-04
-$1.32B
derived: sum of 4 quarters · filed 2020-02-04
2017-12-31$207.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04
-$246.00M
derived: sum of 2 quarters · filed 2020-02-04
-$722.00M
derived: sum of 3 quarters · filed 2020-02-04
-$1.71B
10-K · filed 2020-02-04
2017-09-30-$453.00M
10-Q · filed 2018-10-30
-$929.00M
derived: sum of 2 quarters · filed 2018-10-30
-$1.91B
10-Q · filed 2018-10-30
-$2.07B
derived: sum of 4 quarters · filed 2019-02-05
2017-06-30-$476.00M
10-Q · filed 2018-08-01
-$1.46B
10-Q · filed 2018-08-01
-$1.62B
derived: sum of 3 quarters · filed 2019-02-05
-$1.96B
derived: sum of 4 quarters · filed 2019-02-05
2017-03-31-$984.00M
10-Q · filed 2018-05-01
-$1.14B
derived: sum of 2 quarters · filed 2019-02-05
-$1.49B
derived: sum of 3 quarters · filed 2019-02-05
-$2.27B
derived: sum of 4 quarters · filed 2019-02-05
2016-12-31-$156.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05
-$502.00M
derived: sum of 2 quarters · filed 2019-02-05
-$1.29B
derived: sum of 3 quarters · filed 2019-02-05
-$1.92B
10-K · filed 2019-02-05
2016-09-30-$346.00M
10-Q · filed 2017-11-01
-$1.13B
derived: sum of 2 quarters · filed 2017-11-01
-$1.77B
10-Q · filed 2017-11-01
-$1.30B
derived: sum of 4 quarters · filed 2018-02-07
2016-06-30-$786.00M
10-Q · filed 2017-08-01
-$1.42B
10-Q · filed 2017-08-01
-$957.00M
derived: sum of 3 quarters · filed 2018-02-07
-$1.57B
derived: sum of 4 quarters · filed 2018-02-07
2016-03-31-$636.00M
10-Q · filed 2017-05-03
-$171.00M
derived: sum of 2 quarters · filed 2018-02-07
-$780.00M
derived: sum of 3 quarters · filed 2018-02-07
-$1.25B
derived: sum of 4 quarters · filed 2018-02-07
2015-12-31$465.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07
-$144.00M
derived: sum of 2 quarters · filed 2018-02-07
-$617.00M
derived: sum of 3 quarters · filed 2018-02-07
-$1.02B
10-K · filed 2018-02-07
2015-09-30-$609.00M
10-Q · filed 2016-10-31
-$1.08B
derived: sum of 2 quarters · filed 2016-10-31
-$1.49B
10-Q · filed 2016-10-31
-$1.77B
derived: sum of 4 quarters · filed 2017-02-07
2015-06-30-$473.00M
10-Q · filed 2016-07-28
-$881.00M
10-Q · filed 2016-07-28
-$1.17B
derived: sum of 3 quarters · filed 2017-02-07
-$1.41B
derived: sum of 4 quarters · filed 2017-02-07
2015-03-31-$407.00M
10-Q · filed 2016-04-29
-$693.00M
derived: sum of 2 quarters · filed 2017-02-07
-$939.00M
derived: sum of 3 quarters · filed 2017-02-07
-$1.28B
derived: sum of 4 quarters · filed 2017-02-07
2014-12-31-$286.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07
-$532.00M
derived: sum of 2 quarters · filed 2017-02-07
-$872.00M
derived: sum of 3 quarters · filed 2017-02-07
-$1.25B
10-K · filed 2017-02-07
2014-09-30-$246.00M
10-Q · filed 2015-10-29
-$586.00M
derived: sum of 2 quarters · filed 2015-10-29
-$962.00M
10-Q · filed 2015-10-29
-$974.00M
derived: sum of 4 quarters · filed 2016-02-03
2014-06-30-$340.00M
10-Q · filed 2015-07-31
-$716.00M
10-Q · filed 2015-07-31
-$728.00M
derived: sum of 3 quarters · filed 2016-02-03
-$953.00M
derived: sum of 4 quarters · filed 2016-02-03
2014-03-31-$375.00M
10-Q · filed 2015-04-30
-$388.00M
derived: sum of 2 quarters · filed 2016-02-03
-$613.00M
derived: sum of 3 quarters · filed 2016-02-03
-$940.00M
derived: sum of 4 quarters · filed 2016-02-03
2013-12-31-$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03
-$238.00M
derived: sum of 2 quarters · filed 2016-02-03
-$565.00M
derived: sum of 3 quarters · filed 2016-02-03
-$851.00M
10-K · filed 2016-02-03
2013-09-30-$225.00M
10-Q · filed 2014-10-29
-$552.00M
derived: sum of 2 quarters · filed 2014-10-29
-$838.00M
10-Q · filed 2014-10-29
-$935.00M
derived: sum of 4 quarters · filed 2015-02-06
2013-06-30-$327.00M
10-Q · filed 2014-07-30
-$613.00M
10-Q · filed 2014-07-30
-$710.00M
derived: sum of 3 quarters · filed 2015-02-06
-$812.00M
derived: sum of 4 quarters · filed 2015-02-06
2013-03-31-$286.00M
10-Q · filed 2014-05-01
-$383.00M
derived: sum of 2 quarters · filed 2015-02-06
-$485.00M
derived: sum of 3 quarters · filed 2015-02-06
-$750.00M
derived: sum of 4 quarters · filed 2015-02-06
2012-12-31-$97.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06
-$199.00M
derived: sum of 2 quarters · filed 2015-02-06
-$464.00M
derived: sum of 3 quarters · filed 2015-02-06
-$947.00M
10-K · filed 2015-02-06
2012-09-30-$102.00M
10-Q · filed 2013-10-30
-$367.00M
derived: sum of 2 quarters · filed 2013-10-30
-$850.00M
10-Q · filed 2013-10-30
-$1.34B
derived: sum of 4 quarters · filed 2014-02-04
2012-06-30-$265.00M
10-Q · filed 2013-07-31
-$748.00M
10-Q · filed 2013-07-31
-$1.24B
derived: sum of 3 quarters · filed 2014-02-04
-$1.47B
derived: sum of 4 quarters · filed 2014-02-04
2012-03-31-$484.00M
10-Q · filed 2013-05-02
-$977.00M
derived: sum of 2 quarters · filed 2014-02-04
-$1.20B
derived: sum of 3 quarters · filed 2014-02-04
-$1.29B
derived: sum of 4 quarters · filed 2014-02-04
2011-12-31-$493.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04
-$717.00M
derived: sum of 2 quarters · filed 2014-02-04
-$809.00M
derived: sum of 3 quarters · filed 2014-02-04
-$766.00M
10-K · filed 2014-02-04
2011-09-30-$224.00M
10-Q · filed 2012-10-26
-$224.00
10-Q · filed 2011-10-25
-$316.00M
derived: sum of 2 quarters · filed 2012-10-26
-$273.00M
10-Q · filed 2012-10-26
-$273.00
10-Q · filed 2011-10-25
-$291.00M
derived: sum of 4 quarters · filed 2013-02-07
2011-06-30-$92.00M
10-Q · filed 2012-07-27
-$92.00
10-Q · filed 2011-08-05
-$48.00M
10-Q · filed 2012-07-27
-$48.00
10-Q · filed 2011-08-05
-$67.00M
derived: sum of 3 quarters · filed 2013-02-07
-$98.00M
derived: sum of 4 quarters · filed 2013-02-07
2011-03-31$44.00M
10-Q · filed 2012-04-25
$25.00M
derived: sum of 2 quarters · filed 2013-02-07
-$6.00M
derived: sum of 3 quarters · filed 2013-02-07
-$6.00M
derived: sum of 4 quarters · filed 2013-02-07
2010-12-31-$19.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07
-$50.00M
derived: sum of 2 quarters · filed 2013-02-07
-$50.00M
derived: sum of 3 quarters · filed 2013-02-07
-$149.00M
10-K · filed 2013-02-07
2010-09-30-$31.00M
10-Q/A · filed 2011-11-08
-$31.00M
derived: sum of 2 quarters · filed 2011-11-08
-$130.00M
10-Q/A · filed 2011-11-08
-$109.00M
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30-$51.00
10-Q · filed 2011-08-05
-$51.00M
10-Q · filed 2010-08-02
-$106.00
10-Q · filed 2011-08-05
-$106.00M
10-Q · filed 2010-08-02
-$78.00M
derived: sum of 3 quarters · filed 2012-02-09
$103.00M
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31-$55.00M
10-Q · filed 2011-04-25
-$78.00M
derived: sum of 2 quarters · filed 2012-02-09
$103.00M
derived: sum of 3 quarters · filed 2012-02-09
$146.00M
derived: sum of 4 quarters · filed 2012-02-09
2009-12-31-$23.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-09
$158.00M
derived: sum of 2 quarters · filed 2012-02-09
$201.00M
derived: sum of 3 quarters · filed 2012-02-09
$330.00M
10-K · filed 2012-02-09
2009-09-30$181.00M
10-Q/A · filed 2010-10-28
$224.00M
derived: sum of 2 quarters · filed 2010-10-28
$353.00M
10-Q/A · filed 2010-10-28
$1.42B
derived: sum of 4 quarters · filed 2011-02-08
2009-06-30$43.00M
10-Q · filed 2010-08-02
$172.00M
10-Q · filed 2010-08-02
$1.24B
derived: sum of 3 quarters · filed 2011-02-08
$1.30B
derived: sum of 4 quarters · filed 2011-02-08
2009-03-31$129.00M
10-Q · filed 2010-04-26
$1.19B
derived: sum of 2 quarters · filed 2011-02-08
$1.25B
derived: sum of 3 quarters · filed 2011-02-08
$1.85B
derived: sum of 4 quarters · filed 2011-02-08
2008-12-31$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-08
$1.12B
derived: sum of 2 quarters · filed 2011-02-08
$1.72B
derived: sum of 3 quarters · filed 2011-02-08
$1.65B
10-K · filed 2011-02-08
2008-09-30$59.00M
10-Q · filed 2009-10-23
$658.00M
derived: sum of 2 quarters · filed 2009-10-23
$589.00M
10-Q · filed 2009-10-23
2008-06-30$599.00M
10-Q/A · filed 2009-10-22
$529.00M
10-Q/A · filed 2009-10-22
2008-03-31-$69.00M
10-Q/A · filed 2009-04-29
2007-12-31-$493.00M
10-K · filed 2010-01-29

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