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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Net Income
7551,604-2891,2191,4162,1302408431,2721,305372,0371,1081,827-363829694735-940-408
Depreciation & Amortization
673656635306614602607311643620615270594573564246538510506203
Other Amortization
---314---324---340---307---301
Asset Writedown & Restructuring Costs
-------------------342
Loss (Gain) From Sale of Investments
----1,209---323----1,283---874----38
Other Operating Activities
285-6652,08694-183-8751,531-617-6415241,756-807-6262082,034-2,874-3631,2902,205-2,372
Change in Accounts Receivable
---432----126----7----728----981
Change in Inventory
----------------158----318
Change in Accounts Payable
---842---614----285---1,226---1,986
Change in Unearned Revenue
---498---457----678---2,226---2,190
Change in Other Net Operating Assets
----236----235---958----760----349
Operating Cash Flow
1,7131,5952,4322,2601,8471,8572,3781,8941,2742,4492,4085451,0762,6082,2351,1888692,5351,771556
Operating Cash Flow Growth (YoY)
-7.26%-14.11%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%-

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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
Investment in Securities
-45-51-54-276---71174675461,0591,07452-102-2,6261416951,0201,022
Other Investing Activities
155-3-945512410-1348733108641829113111-3-284
Investing Cash Flow
-1,303-1,512-1,263-728-1,035-1,199-1,224-1,169-1,124-809-637-535-131-1,382-1,100-4,735-1,288-152-749-480

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Short-Term Debt Issued
--1,250-----------------
Total Debt Issued
751031,250-2171,998-----878--------
Long-Term Debt Repaid
---1,564----531----712----1,166----1,443-
Total Debt Repaid
-1,234-536-1,564-896-459-2,941-531-1,542-262-1,437-712-361-724-1,820-1,166-285-1,795-952-1,443-1,149
Net Debt Issued (Repaid)
-1,159-433-314-896-242-943-531-1,542-262-1,437-712517-724-1,820-1,166-285-1,795-952-1,443-1,149
Common Dividends Paid
-141-123-129-122-122-97-99-96-97-64-64-64-64-------
Other Financing Activities
-111816-6-30-448-12-11-11-37-12-11-13-20-13-14-13-18
Financing Cash Flow
-1,301-545-435-1,002-370-1,070-634-1,590-371-1,512-787416-800-1,831-1,179-305-1,808-966-1,456-1,167

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Net Cash Flow
-891-462734530442-412520-865-221128984426145-605-44-3,852-2,2271,417-434-1,091

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Free Cash Flow
3001371,2321,3536886481,154584-541,1401,215-1,057-1931,1561,235-1,012-5731,5775-662
Free Cash Flow Growth (YoY)
-56.39%-78.86%6.76%131.68%--43.16%-5.02%---1.38%-1.62%---26.70%24600.00%--42.71%-98.02%-
Free Cash Flow 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%
Free Cash Flow Per Share
0.460.211.892.061.050.991.770.90-0.081.761.88-1.64-0.301.801.93-1.58-0.892.460.01-1.04
Levered Free Cash Flow
123.38-355.881,2681,321401.133.881,129424.75-6934471,187-931.5-685.75421.752,128-917-529.881,017700-376.75
Unlevered Free Cash Flow
214.63-265.881,3621,420508111.381,241537.25-584.88564.51,315-802.13-563.25548.632,270-768.25-374.881,185871.25-211.13

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 Interest Paid
---850---1,001---1,164---1,261---1,524
Change in Working Capital
---1,536---710----12---1,806---2,528
SEC Filings: 10-K · 10-Q