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Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
82.17
+0.03 (0.04%)
At close: Oct 9, 2026, 4:00 PM EDT
82.15
-0.02 (-0.02%)
After-hours: Oct 9, 2026, 7:58 PM EDT

Delta Air Lines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
20,18619,75715,85416,00316,67316,64814,04015,55915,67716,65813,74814,22315,48815,57812,75913,43513,97513,8249,3489,470
Revenue Growth
21.07%18.68%12.92%2.85%6.35%-0.06%2.12%9.39%1.22%6.93%7.75%5.87%10.83%12.69%36.49%41.87%52.67%93.99%125.25%138.36%
Gross Profit
3,6743,6352,3953,0453,5213,9752,3833,3733,3534,1322,2663,8753,6954,1862,1533,0483,1352,9915111,566
Operating Income
1,6651,5655041,2851,6482,0235291,5301,3492,2205662,1311,9022,4335261,6141,5651,519-710347
Net Income
7561,604-2891,2191,4172,1302408431,2721,305372,0371,1081,827-363829695735-940-408
Earnings Per Share
1.152.44-0.441.862.173.270.371.291.972.010.063.171.722.84-0.571.301.081.15-1.48-0.64
EPS Growth
-47.01%-25.38%-44.62%10.15%62.69%540.01%-59.30%14.54%-29.23%-143.59%59.26%146.96%---42.86%12.75%--

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Airline
17,58517,66614,20014,60615,19715,50712,97814,43714,59415,40712,56313,66114,55314,61311,84312,29312,84112,3108,1618,429
Refinery
2,9672,6112,0381,7481,7951,7201,6981,7551,9122,0512,0491,2971,8862,0372,3522,4412,5993,3532,3131,877
Intersegment Sales/Other
-366-520-384-350-319-579-636-632-829-800-864-734-951-1,072-1,436-1,299-1,465-1,839-1,126-837
Revenue (Total)
20,18619,75715,85416,00316,67316,64814,04015,56015,67716,65813,74814,22315,48815,57812,75913,43513,97513,8249,3489,470

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
3,7874,6655,0534,3103,7913,3313,7113,0693,9774,2344,4663,8685,0056,0366,6116,5348,36810,7709,95511,319
Total Debt
19,93521,08421,39921,37422,07822,38023,38023,87125,48825,91127,40928,38127,89928,65030,66031,71031,93633,67134,60035,779
Net Cash (Debt)
-16,148-16,419-16,346-17,064-18,287-19,049-19,669-20,802-21,511-21,677-22,943-24,513-22,894-22,614-24,049-25,176-23,568-22,901-24,645-24,460
Net Cash Growth
--------------------
Net Cash Per Share
-24.50-24.95-25.07-26.01-27.96-29.22-30.17-31.90-33.25-33.45-35.57-38.06-35.55-35.22-37.64-39.28-36.77-35.73-38.69-38.40

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,7131,5952,4322,2601,8471,8572,3781,8941,2742,4492,4085451,0762,6082,2351,1888692,5351,771556
Capital Expenditures
-1,413-1,458-1,200-907-1,159-1,209-1,224-1,310-1,328-1,309-1,193-1,602-1,269-1,452-1,000-2,200-1,442-958-1,766-1,218
Free Cash Flow
3001371,2321,3536886481,154584-541,1401,215-1,057-1931,1561,235-1,012-5731,5775-662
Free Cash Flow Growth
-56.39%-78.86%6.76%131.68%--43.16%-5.02%---1.38%-1.62%---26.70%24600.00%--42.71%-98.02%-

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
18.20%18.40%15.11%19.03%21.12%23.88%16.97%21.68%21.39%24.80%16.48%27.25%23.86%26.87%16.87%22.69%22.43%21.64%5.47%16.54%
Operating Margin
8.25%7.92%3.18%8.03%9.88%12.15%3.77%9.83%8.61%13.33%4.12%14.98%12.28%15.62%4.12%12.01%11.20%10.99%-7.60%3.66%
Pretax Margin
5.32%10.17%-1.35%9.45%10.66%15.46%2.28%7.73%9.96%10.64%0.89%16.00%9.82%14.87%-3.97%8.34%6.88%7.47%-12.84%-4.17%
Profit Margin
3.74%8.12%-1.82%7.62%8.50%12.79%1.71%5.42%8.11%7.83%0.27%14.32%7.15%11.73%-2.84%6.17%4.97%5.32%-10.06%-4.31%
FCF Margin
1.49%0.69%7.77%8.46%4.13%3.89%8.22%3.75%-0.34%6.84%8.84%-7.43%-1.25%7.42%9.68%-7.53%-4.10%11.41%0.05%-6.99%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23
Dividend Per Share
0.2150.2150.1880.1880.1880.1880.1500.1500.1500.1500.1000.1000.1000.100
Dividend Per Share Growth
14.67%14.67%25.00%25.00%25.00%25.00%50.00%50.00%50.00%50.00%----
Dividend Yield
0.97%0.83%1.13%1.03%1.20%1.31%1.40%0.93%1.01%0.97%0.86%0.77%0.56%0.22%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
16.5915.49-8.997.957.167.6411.227.006.826.115.596.9710.23-15.95218.4131.00--
Forward PE
11.3116.0210.1110.339.069.256.038.247.697.577.406.835.637.036.556.156.376.4521.2022.05
P/FCF Ratio
18.0617.9511.0111.7111.9713.779.9113.45-27.7127.29--37.9118.16--77.06--
PS Ratio
0.760.900.660.710.590.520.450.630.540.510.520.440.410.550.410.420.380.440.720.83