Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
86.84
-1.79 (-2.02%)
Jul 8, 2026, 3:07 PM EDT - Market open
Delta Air Lines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Operating Cash Flow | 2,432 | 2,260 | 1,847 | 1,857 | 2,378 | 1,894 | 1,274 | 2,449 | 2,408 | 545 | 1,076 | 2,608 | 2,235 | 1,188 | 869 | 2,535 | 1,771 | 556 | 151 | 1,866 |
Operating Cash Flow Growth | 2.27% | 19.32% | 44.98% | -24.17% | -1.25% | 247.52% | 18.40% | -6.10% | 7.74% | -54.13% | 23.82% | 2.88% | 26.20% | 113.67% | 475.50% | 35.85% | 156.30% | - | - | - |
Capital Expenditures | -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 | -830 | -761 |
Purchases of Investments | -54 | - | - | - | - | - | - | - | - | 0 | -301 | -1,012 | -999 | -2,129 | -486 | -248 | -326 | -1,856 | -5,212 | -2,426 |
Proceeds from Sale of Investments | - | - | - | - | - | 7 | 117 | 467 | 546 | 1,059 | 1,527 | 1,064 | 897 | 220 | 295 | 943 | 1,346 | 2,878 | 5,664 | 3,123 |
Other Investing Activities | -9 | 455 | 124 | 10 | - | 134 | 87 | 33 | 10 | 8 | 64 | 18 | 2 | 91 | 13 | 111 | -3 | -284 | -6 | 90 |
Investing Cash Flow | -1,263 | -728 | -1,035 | -1,199 | -1,224 | -1,169 | -1,124 | -809 | -637 | -535 | -131 | -1,382 | -1,100 | -4,735 | -1,288 | -152 | -749 | -480 | -384 | 26 |
Short-Term Debt Issued | 1,250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1,250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 0 | 217 | 1,998 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 978 |
Long-Term Debt Repaid | -1,564 | -896 | -459 | -2,941 | -531 | -1,542 | -262 | -1,437 | -712 | -361 | -724 | -1,820 | -1,166 | -285 | -1,795 | -952 | -1,443 | -1,149 | -1,552 | -1,358 |
Net Long-Term Debt Issued (Repaid) | -1,564 | -896 | -242 | -943 | -531 | -1,542 | -262 | -1,437 | -712 | -361 | -724 | -1,820 | -1,166 | -285 | -1,795 | -952 | -1,443 | -1,149 | -1,552 | -380 |
Common Dividends Paid | -129 | -122 | -122 | -97 | -99 | -96 | -97 | -64 | -64 | -64 | -64 | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 8 | 16 | -6 | -30 | -4 | 48 | -12 | -11 | -11 | -37 | -12 | -11 | -13 | -20 | -13 | -14 | -13 | -18 | -13 | 50 |
Financing Cash Flow | -435 | -1,002 | -370 | -1,070 | -634 | -1,590 | -371 | -1,512 | -787 | 416 | -800 | -1,831 | -1,179 | -305 | -1,808 | -966 | -1,456 | -1,167 | -1,565 | -330 |
Net Cash Flow | 734 | 530 | 442 | -412 | 520 | -865 | -221 | 128 | 984 | 426 | 145 | -605 | -44 | -3,852 | -2,227 | 1,417 | -434 | -1,091 | -1,798 | 1,562 |
Free Cash Flow | 1,232 | 1,353 | 688 | 648 | 1,154 | 584 | -54 | 1,140 | 1,215 | -1,057 | -193 | 1,156 | 1,235 | -1,012 | -573 | 1,577 | 5 | -662 | -679 | 1,105 |
Free Cash Flow Growth | 6.76% | 131.68% | - | -43.16% | -5.02% | - | - | -1.38% | -1.62% | - | - | -26.70% | 24600.00% | - | - | 42.71% | -98.02% | - | - | - |
FCF Margin | 7.77% | 8.45% | 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% | -7.42% | 15.51% |
Free Cash Flow Per Share | 1.89 | 2.06 | 1.05 | 0.99 | 1.77 | 0.90 | -0.08 | 1.76 | 1.88 | -1.62 | -0.30 | 1.80 | 1.93 | -1.58 | -0.89 | 2.46 | 0.01 | -1.04 | -1.06 | 1.72 |
Levered Free Cash Flow | -1,803 | -584 | 16 | -22 | -1,515 | -2,009 | -318 | -1,441 | -1,868 | 74 | -885 | -1,445 | -2,529 | -1,656 | -2,542 | -1,175 | -4,149 | -2,775 | -1,170 | -489 |
Unlevered Free Cash Flow | -523.42 | 274.94 | 183.84 | 530.42 | -797.25 | -105.81 | -189.64 | 359.6 | -1,007 | -418.3 | 176.28 | 512.2 | -1,199 | -1,112 | -390.11 | 122.8 | -2,379 | -946.34 | 914.43 | -75.39 |