Southwest Airlines LUV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Southwest Airlines in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Southwest Airlines’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Southwest Airlines's financing cash flow?
- Southwest Airlines (LUV) reported financing cash flow of $493M in Q2 2026.
- How has Southwest Airlines's financing cash flow changed year-over-year?
- Southwest Airlines's financing cash flow increased by 111.8% year-over-year, from -$4.18B to $493M.
- What is the long-term trend for Southwest Airlines's financing cash flow?
- Over 2 years (2022 to 2024), Southwest Airlines's financing cash flow has grown at a -19.2% compound annual growth rate (CAGR), from -$3.03B to -$1.98B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.