Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
61.27
+2.55 (4.34%)
At close: Oct 14, 2025, 4:00 PM EDT
61.12
-0.15 (-0.24%)
After-hours: Oct 14, 2025, 7:59 PM EDT

Delta Air Lines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,6293,4574,6091,318280-12,385
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Depreciation & Amortization
2,1342,1892,0011,8001,6972,008
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Other Amortization
324324340307301304
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Asset Writedown & Restructuring Costs
-----6,543
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Loss (Gain) From Sale of Investments
323323-1,283874-3888
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Other Operating Activities
-1441,022809-89-1,504-1,531
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Change in Accounts Receivable
-126-126-7-728-9811,168
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Change in Inventory
-----318354
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Change in Accounts Payable
614614-2851,2261,986240
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Change in Unearned Revenue
457457-6782,2262,190-117
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Change in Other Net Operating Assets
-235-235958-571-349-465
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Operating Cash Flow
7,9768,0256,4646,3633,264-3,793
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Operating Cash Flow Growth
19.47%24.15%1.59%94.95%--
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Capital Expenditures
-4,902-5,140-5,323-6,366-3,247-1,899
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Investment in Securities
71,1372,083-7702,381-7,891
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Other Investing Activities
26826492212-32552
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Investing Cash Flow
-4,627-3,739-3,148-6,924-898-9,238
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Short-Term Debt Issued
-----3,625
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Long-Term Debt Issued
--878-1,90225,096
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Total Debt Issued
2,215-878-1,90228,721
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Long-Term Debt Repaid
--3,953-4,071-4,475-5,834-8,559
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Total Debt Repaid
-5,473-3,953-4,071-4,475-5,834-8,559
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Net Debt Issued (Repaid)
-3,258-3,953-3,193-4,475-3,93220,162
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Repurchase of Common Stock
------344
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Common Dividends Paid
-414-321-128---260
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Other Financing Activities
814-73-6080-202
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Financing Cash Flow
-3,664-4,260-3,394-4,535-3,85219,356
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Net Cash Flow
-31526-78-5,096-1,4866,325
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Free Cash Flow
3,0742,8851,141-317-5,692
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Free Cash Flow Growth
147.11%152.85%----
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Free Cash Flow Margin
4.89%4.68%1.97%-0.01%0.06%-33.30%
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Free Cash Flow Per Share
4.714.451.77-0.010.03-8.95
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Cash Interest Paid
1,0011,0011,1641,2611,524761
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Levered Free Cash Flow
2,0581,456368247.88392.25-6,938
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Unlevered Free Cash Flow
2,4961,923889.258911,192-6,357
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Change in Working Capital
710710-122,1532,5281,180
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Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q