Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Southwest Airlines Co. (LUV) had Cash Flow from Investing Activities of $-1.00B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$8.43B
Net Income	$233.00M
Cost of Goods Sold	$6.64B
Gross Profit	$1.79B
Operating Expenses	$8.15B
Operating Income	$285.00M
Non-Operating Income/Expense	$21.00M
Pre-Tax Income	$306.00M
Normalized Pre-Tax Income	$306.00M
Income after Taxes	$233.00M
Income from Continuous Operations	$233.00M
Consolidated Net Income/Loss	$233.00M
Normalized Income after Taxes	$233.00M
EBIT	$285.00M
EBITDA	$687.00M
Weighted-Average Shares Outstanding (Basic)	489.00M
Weighted-Average Shares Outstanding (Diluted)	493.00M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$6.48B
Property, Plant, and Equipment	$20.64B
Long-Term Assets	$23.64B
Total Assets	$30.12B
Current Liabilities	$13.27B
Long-Term Debt	$3.79B
Long-Term Liabilities	$9.77B
Total Liabilities	$23.04B
Common Equity	$7.08B
Tangible Shareholders Equity	$6.11B
Shareholders Equity	$7.08B
Common Shares Outstanding	489.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.95B
Cash Flow from Investing Activities	$-1.00B
Cash Flow from Financial Activities	$-383.00M
Beginning Cash	$3.23B
End Cash	$3.79B
Increase/Decrease in Cash	$560.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-181.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.84
Gross Margin	21.20%
Operating Margin	3.38%
EBIT Margin	3.38%
EBITDA Margin	--
Pre-Tax Profit Margin	3.63%
Profit Margin	2.76%
Free Cash Flow	$949.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	7.25
Receiveable Turnover	6.92
Days Sales in Receivables	13.00
Return on Equity	3.29%
Return on Tangible Equity	3.81%
Return on Assets	0.77%
Return on Investments	2.14%
Book Value Per Share	$14.48
Free Cash Flow per Share	$1.92
Operating Cash Flow per Share	$3.95

Data from Zacks Investment Research, Inc.