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Cash Flow Overview
Free Cash flow
-$289M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Depreciation and amortization
Proceeds from sale of property a...
Others
Negative Cash Flow Breakdown
Capital expenditures
Payments of long-term debt and f...
Payments of cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
233
227
323
54
Depreciation and amortization
402
398
371
394
Impairment of long-lived assets
0
-
-16
8
Unrealized mark-to-market adjustment on forward contract
-
-
8
0
Deferred income taxes
-60
-57
-85
-14
Gain on sale-leaseback transactions
0
0
0
0
Accounts and other receivables
-37
93
13
82
Other assets
54
61
-48
-2
Accounts payable and accrued liabilities
23
-79
427
11
Air traffic liability
-65
1,086
-961
-172
Other liabilities
-53
-77
8
16
Cash collateral provided to derivative counterparties
0
0
0
0
Other, net
-54
-40
15
49
Net cash provided by operating activities
529
1,418
295
286
Capital expenditures
818
630
859
678
Assets constructed for others
-
-
-
0
Proceeds from sale of property and equipment
258
192
-
-
Proceeds from sale-leaseback transactions
0
0
1
-1
Purchases of short-term investments
0
0
0
100
Proceeds from sales of short-term and other investments
0
0
116
351
Other, net
1
-7
0
0
Net cash used in investing activities
-559
-445
-742
-428
Proceeds from issuance of long-term debt
1,000
500
1,500
-
Payroll support program stock warrants repurchase
-
-
0
0
Proceeds from employee stock plans
15
16
13
14
Repurchase of common stock
0
1,250
50
250
Payments of long-term debt and finance lease obligations
431
6
672
5
Payments of cash dividends
88
93
0
189
Proceeds of terminated interest rate derivative instruments
-
-
0
-
Other, net
-3
-43
-15
-1
Net cash provided by (used in) financing activities
493
-876
776
-431
Net change in cash and cash equivalents
463
97
329
-573
Cash and cash equivalents at beginning of period
3,328
3,231
8,134
8,134
Cash and cash equivalents at end of period
3,791
3,328
3,231
2,902
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$402M
(0.75%↑ Y/Y)
Net income
$233M
(9.39%↑ Y/Y)
Proceeds from issuance of
long-term debt
$1,000M
Deferred income taxes
-$60M
(9.09%↑ Y/Y)
Accounts and other
receivables
-$37M
(58.43%↑ Y/Y)
Accounts payable and
accrued liabilities
$23M
(124.47%↑ Y/Y)
Proceeds from employee
stock plans
$15M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$529M
(31.92%↑ Y/Y)
Net cash provided by
(used in) financing...
$493M
(111.80%↑ Y/Y)
Canceled cashflow
$226M
Canceled cashflow
$522M
Net change in cash
and cash...
$463M
(109.94%↑ Y/Y)
Canceled cashflow
$559M
Air traffic
liability
-$65M
(89.26%↑ Y/Y)
Other, net
-$54M
(-163.53%↓ Y/Y)
Other assets
$54M
(125.47%↑ Y/Y)
Other liabilities
-$53M
(-289.29%↓ Y/Y)
Proceeds from sale of
property and equipment
$258M
Other, net
$1M
(-66.67%↓ Y/Y)
Payments of long-term
debt and finance...
$431M
(-83.38%↓ Y/Y)
Payments of cash
dividends
$88M
(-14.56%↓ Y/Y)
Other, net
-$3M
(-200.00%↓ Y/Y)
Net cash used in
investing activities
-$559M
(36.62%↑ Y/Y)
Canceled cashflow
$259M
Capital expenditures
$818M
(28.82%↑ Y/Y)
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