Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Southwest Airlines (LUV)
- 39.710
- +1.360+3.55%
Close May 5 15:59 ET
- 40.000
- +0.290+0.73%
Pre 04:49 ET
19.41BMarket Cap26.47P/E (TTM)
39.840High38.440Low4.69MVolume38.790Open38.350Prev Close184.80MTurnover0.97%Turnover Ratio50.27P/E (Static)488.77MShares54.87352wk High2.82P/B19.21BFloat Cap28.56552wk Low0.72Dividend TTM483.66MShs Float60.329Historical High1.81%Div Yield TTM3.65%Range %3.545Historical Low39.370Avg Price1Lot Size
Southwest Airlines (LUV) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.88%1.42B | 298.70%1.84B | -38.03%295M | 153.98%287M | 1,843.48%401M | 926.92%860M | -85.40%462M | 12.00%476M | -81.66%113M | -101.62%-23M |
| Net income from continuing operations | 252.35%227M | -5.16%441M | 23.75%323M | -19.40%54M | -41.96%213M | 35.50%-149M | 0.00%465M | 203.57%261M | -65.28%67M | -46.27%367M |
| Operating gains losses | ---- | -500.00%-8M | ---- | ---- | ---- | -400.00%-3M | --2M | ---15M | 171.43%15M | -83.33%1M |
| Depreciation and amortization | 0.51%398M | -5.85%1.56B | -8.85%371M | -10.05%394M | -0.99%400M | -2.94%396M | 8.87%1.66B | -1.93%407M | 16.80%438M | 10.08%404M |
| Deferred tax | 232.56%57M | -7.58%122M | 21.43%85M | -26.32%14M | -40.00%66M | 36.76%-43M | -16.98%132M | 227.27%70M | -66.67%19M | -47.37%110M |
| Other non cash items | -135.29%-40M | 164.08%132M | 112.71%15M | 433.33%50M | 357.58%85M | 56.41%-17M | 10.82%-206M | -78.79%-118M | -125.42%-15M | 75.37%-33M |
| Change In working capital | 15.30%776M | 73.96%-413M | -286.61%-491M | 45.26%-225M | 57.45%-371M | 484.57%673M | -226.98%-1.59B | -134.79%-127M | -774.47%-411M | -405.96%-872M |
| -Change in receivables | -263.16%-93M | 168.42%51M | -113.13%-13M | -143.01%-83M | 164.71%90M | 118.51%57M | 121.35%19M | -68.67%99M | 189.35%193M | -22.73%34M |
| -Change in payables and accrued expense | 37.30%-79M | 115.99%218M | 40.00%427M | 105.61%11M | 83.51%-95M | 85.95%-126M | -198.34%-1.36B | -58.84%305M | -155.68%-196M | -258.24%-576M |
| -Change in other current assets | -142.07%-61M | 5,187.50%407M | 500.00%48M | 123.08%3M | 562.50%212M | 1,135.71%145M | -113.33%-8M | 14.29%-12M | 62.86%-13M | -44.83%32M |
| -Change in other current liabilities | -22.22%-77M | 94.42%-11M | 113.11%8M | 188.89%16M | 162.22%28M | 11.27%-63M | -43.80%-197M | -241.86%-61M | 79.78%-18M | -2.27%-45M |
| -Change in other working capital | 64.55%1.09B | -2,813.51%-1.08B | -109.83%-961M | 54.38%-172M | -91.17%-606M | -40.81%660M | -227.59%-37M | 36.48%-458M | -538.98%-377M | -131.39%-317M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.88%1.42B | 298.70%1.84B | -38.03%295M | 153.98%287M | 1,843.48%401M | 926.92%860M | -85.40%462M | 12.00%476M | -81.66%113M | -101.62%-23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -171.43%-445M | -447.51%-1.43B | -1,116.44%-742M | -193.45%-428M | -328.16%-882M | 206.50%623M | 91.10%-261M | 110.99%73M | 815.63%458M | 67.15%-206M |
| Capital expenditure reported | -19.54%-630M | -30.14%-2.67B | -86.74%-859M | -31.14%-678M | -28.54%-635M | 9.61%-527M | 41.65%-2.05B | 35.03%-460M | 38.60%-517M | 46.59%-494M |
| Net PPE purchase and sale | 284.00%192M | -97.24%24M | -99.89%1M | --0 | --0 | 655.56%50M | --871M | 3,800.00%897M | -25.00%-10M | 25.00%-6M |
| Net investment purchase and sale | --0 | 24.67%1.22B | 134.73%116M | -74.62%250M | -185.76%-247M | 2,526.19%1.1B | 57.97%981M | -718.52%-334M | 25.32%985M | -5.88%288M |
| Net other investing changes | -133.33%-7M | 94.92%-3M | --0 | ---- | ---- | 91.43%-3M | -78.79%-59M | ---30M | ---- | --6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -171.43%-445M | -447.51%-1.43B | -1,116.44%-742M | -193.45%-428M | -328.16%-882M | 206.50%623M | 91.10%-261M | 110.99%73M | 815.63%458M | 67.15%-206M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.10%-876M | -136.92%-4.69B | 150.29%776M | -105.71%-432M | -104,550.00%-4.18B | -269.83%-858M | -354.13%-1.98B | -5,243.33%-1.54B | 1.41%-210M | -60.00%4M |
| Net issuance payments of debt | 9,980.00%494M | -32.76%-1.78B | 163.21%828M | 45.45%-6M | -32,300.00%-2.59B | 37.50%-5M | -1,472.94%-1.34B | -18,614.29%-1.31B | 0.00%-11M | 0.00%-8M |
| Net common stock issuance | -66.67%-1.25B | -920.00%-2.55B | 80.00%-50M | ---250M | ---1.5B | ---750M | ---250M | ---250M | --0 | --0 |
| Cash dividends paid | 13.08%-93M | 7.21%-399M | --0 | 12.50%-189M | ---103M | 50.23%-107M | -0.47%-430M | --1M | -0.93%-216M | --0 |
| Proceeds from stock option exercised by employees | -5.88%16M | 9.26%59M | -7.14%13M | -6.67%14M | 66.67%15M | 13.33%17M | 12.50%54M | 16.67%14M | 15.38%15M | -35.71%9M |
| Net other financing activities | -230.77%-43M | -52.94%-26M | -850.00%-15M | -150.00%-1M | -33.33%2M | 45.83%-13M | -158.62%-17M | -92.00%2M | 300.00%2M | -25.00%3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.10%-876M | -136.92%-4.69B | 150.29%776M | -105.71%-432M | -104,550.00%-4.18B | -269.83%-858M | -354.13%-1.98B | -5,243.33%-1.54B | 1.41%-210M | -60.00%4M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.97%3.23B | -19.15%7.51B | -65.87%2.9B | -57.32%3.48B | -2.78%8.13B | -19.15%7.51B | -2.15%9.29B | -10.47%8.5B | -11.09%8.14B | 0.10%8.37B |
| Current changes in cash | -84.48%97M | -140.47%-4.28B | 133.10%329M | -258.73%-573M | -1,970.67%-4.66B | 167.86%625M | -772.06%-1.78B | -375.60%-994M | 6.49%361M | -128.16%-225M |
| End cash Position | -59.09%3.33B | -56.97%3.23B | -56.97%3.23B | -65.87%2.9B | -57.32%3.48B | -2.78%8.13B | -19.15%7.51B | -19.15%7.51B | -10.47%8.5B | -11.09%8.14B |
| Free cash flow | 136.64%788M | 47.80%-831M | -1,442.86%-564M | 5.56%-391M | 55.26%-234M | 147.84%333M | -347.19%-1.59B | 116.15%42M | -76.92%-414M | -208.28%-523M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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