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Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
87.44
-1.15 (-1.30%)
At close: Jul 31, 2026, 4:00 PM EDT
88.44
+1.00 (1.14%)
Pre-market: Aug 3, 2026, 4:51 AM EDT

Delta Air Lines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,0053,4574,6091,318280
Depreciation & Amortization
-2,4432,5132,3412,1071,998
Other Adjustments
--3101,182-4241,012-1,961
Change in Receivables
-432-126-7-728-981
Changes in Inventories
------318
Changes in Accrued Expenses
--536821455108
Changes in Unearned Revenue
-498457-6782,2262,190
Changes in Other Operating Activities
-327536-198-271,948
Operating Cash Flow
8,1348,3428,0256,4646,3633,264
Operating Cash Flow Growth
9.87%3.95%24.15%1.59%94.95%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,724-4,499-5,140-5,323-6,366-3,247
Purchases of Investments
--276--2,464-3,574-12,655
Proceeds from Sale of Investments
--1,1374,5472,80415,036
Other Investing Activities
56758926492212-32
Investing Cash Flow
-4,538-4,186-3,739-3,148-6,924-898

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,250-----
Net Short-Term Debt Issued (Repaid)
1,250-----
Long-Term Debt Issued
-2,215-878-1,902
Long-Term Debt Repaid
-3,455-4,827-3,953-4,071-4,475-5,834
Net Long-Term Debt Issued (Repaid)
-3,455-2,612-3,953-3,193-4,475-3,932
Common Dividends Paid
-496-440-321-128--
Other Financing Activities
29-2414-73-6080
Financing Cash Flow
-2,352-3,076-4,260-3,394-4,535-3,852

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,2441,08026-78-5,096-1,486

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,4103,8432,8851,141-317
Free Cash Flow Growth
46.23%33.21%152.85%---
FCF Margin
4.99%6.06%4.68%1.97%-0.01%0.06%
Free Cash Flow Per Share
5.215.884.451.77-0.000.03
Levered Free Cash Flow
-2,9781,109-2,124-1,621-4,762-973
Unlevered Free Cash Flow
-438.123,4272,8211,5009164,006
SEC Filings: 10-K · 10-Q