Southwest Airlines Co (BSP:S1OU34) Net Change in Cash : R$-1,678 Mil (TTM As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Southwest Airlines Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Southwest Airlines Co's Net Change in Cash for the three months ended in Mar. 2025 was R$3,599 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was R$-1,678 Mil.

Southwest Airlines Co Net Change in Cash Historical Data

The historical data trend for Southwest Airlines Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Southwest Airlines Co Net Change in Cash Chart

Southwest Airlines Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

43,807.12

8,012.99

-15,673.26

-999.56

-10,853.68

Southwest Airlines Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-4,586.40	-1,211.87	1,999.15	-6,064.39	3,598.81

Southwest Airlines Co Net Change in Cash Calculation

Southwest Airlines Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2818.662	+	-1592.361	+	-12079.98	+	0
	=	-10,854

Southwest Airlines Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4951.966 + 3587.296 + -4940.45 + 0

= 3,599

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,678 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southwest Airlines Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Southwest Airlines Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Southwest Airlines Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Southwest Airlines Co (BSP:S1OU34) » Definitions » Net Change in Cash

Comparable Companies

UAL AAL ALK CPA SKYW DAL JBLU ALGT ULCC SNCY DUB:RYA NSE:INDIGO LSE:IAG SHSE:601111 SGX:C6L SHSE:600029 SZSE:001391 IST:THYAO SHSE:600115 XSGO:LTM

Traded in Other Exchanges

LUV:USA LUV:Mexico 0L8F:UK SWN:Germany SWN:Germany LUV:Austria

Address

P.O. Box 36611, Dallas, TX, USA, 75235-1611

Website

https://www.southwest.com

Southwest Airlines is the largest domestic air carrier in the United States by passengers boarded. Southwest operates nearly 800 aircraft in an all-Boeing 737 fleet. Despite offering some longer routes and a few perks for business travelers, the airline predominantly specializes in short-haul, leisure flights operated in a single, open-seating cabin configuration in a point-to-point network. In late 2025, Southwest will modify its cabins to offer some seats with extra legroom and will update its ticketing process to offer assigned seats.

Southwest Airlines Co Headlines

No Headlines