United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
118.27
+2.92 (2.53%)
At close: Jul 24, 2026, 4:00 PM EDT
118.20
-0.07 (-0.06%)
After-hours: Jul 24, 2026, 7:58 PM EDT
United Airlines Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow | 1,610 | 4,799 | 1,286 | 1,218 | 2,217 | 3,710 | 2,224 | 1,498 | 2,875 | 2,848 | -910 | 880 | 3,799 | 3,142 | 1,158 | 741 | 2,691 | 1,476 | -269 | -786 |
Operating Cash Flow Growth | -27.38% | 29.35% | -42.18% | -18.69% | -22.89% | 30.27% | - | 70.23% | -24.32% | -9.36% | - | 18.76% | 41.17% | 112.87% | - | - | 0.60% | 230.20% | - | - |
Capital Expenditures | -1,343 | -1,672 | -1,890 | -1,464 | -1,287 | -1,233 | -1,675 | -1,410 | -1,164 | -1,366 | -2,066 | -1,842 | -1,420 | -1,843 | -2,539 | -1,328 | -550 | -402 | -536 | -266 |
Sale of Property, Plant & Equipment | 24 | 9 | 35 | 15 | 19 | 29 | 43 | 24 | 22 | 20 | 19 | 11 | 8 | 1 | 23 | 46 | 72 | 66 | 82 | 12 |
Purchases of Investments | -2,083 | -2,356 | -1,309 | -1,732 | -2,476 | -2,246 | -1,752 | -2,303 | -888 | -866 | -595 | -1,999 | -2,683 | -4,193 | -2,848 | -5,082 | -3,146 | -156 | -21 | -47 |
Proceeds from Sale of Investments | 1,910 | 2,269 | 1,630 | 1,432 | 2,199 | 2,023 | 1,455 | 1,386 | 2,163 | 3,657 | 1,905 | 1,912 | 2,641 | 4,061 | 1,023 | 846 | 153 | 62 | 126 | 87 |
Other Investing Activities | 33 | -144 | -32 | 6 | -35 | -35 | 214 | -208 | 1 | -4 | -6 | -18 | -5 | 6 | -46 | -10 | -13 | - | 1 | 0 |
Investing Cash Flow | -1,460 | -1,894 | -1,565 | -1,743 | -1,580 | -1,462 | -1,715 | -2,511 | 134 | 1,441 | -743 | -1,936 | -1,459 | -1,968 | -4,387 | -5,528 | -3,484 | -430 | -348 | -214 |
Long-Term Debt Issued | 3,596 | 2,233 | 93 | 485 | 3 | -3 | 837 | 1,584 | 607 | 3,111 | 703 | 94 | 1,303 | 288 | 526 | -2 | 212 | - | -2 | -18 |
Long-Term Debt Repaid | -1,445 | -3,092 | -575 | -2,585 | -600 | -1,011 | -1,346 | -2,575 | -1,186 | -5,031 | -825 | -809 | -1,794 | -820 | -1,406 | -810 | -1,012 | -783 | -573 | -560 |
Net Long-Term Debt Issued (Repaid) | 2,151 | -859 | -482 | -2,100 | -597 | -1,014 | -509 | -991 | -579 | -1,920 | -122 | -715 | -491 | -532 | -880 | -812 | -800 | -783 | -575 | -578 |
Repurchase of Common Stock | 0 | -27 | -27 | -21 | -240 | -349 | -80 | -82 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0 | -27 | -27 | -21 | -240 | -349 | -80 | -82 | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Other Financing Activities | -3 | -90 | -1 | -15 | -5 | -94 | -2 | 0 | -1 | -18 | -1 | 0 | 0 | -31 | 3 | -6 | 2 | -73 | 0 | -5 |
Financing Cash Flow | 2,148 | -976 | -509 | -2,136 | -843 | -1,457 | -591 | -1,073 | -580 | -1,938 | -123 | -715 | -491 | -563 | -877 | -818 | -798 | -856 | -575 | -583 |
Net Cash Flow | 2,298 | 1,929 | -790 | -2,660 | -206 | 791 | -82 | -2,086 | 2,429 | 2,351 | -1,776 | -1,771 | 1,849 | 611 | -4,106 | -5,605 | -1,591 | 190 | -1,192 | -1,583 |
Free Cash Flow | 267 | 3,127 | -604 | -246 | 930 | 2,477 | 549 | 88 | 1,711 | 1,482 | -2,976 | -962 | 2,379 | 1,299 | -1,381 | -587 | 2,141 | 1,074 | -805 | -1,052 |
Free Cash Flow Growth | -71.29% | 26.24% | - | - | -45.65% | 67.14% | - | - | -28.08% | 14.09% | - | - | 11.12% | 20.95% | - | - | 18.03% | 35700.00% | - | - |
FCF Margin | 1.51% | 21.41% | -3.92% | -1.62% | 6.10% | 18.75% | 3.74% | 0.59% | 11.42% | 11.82% | -21.84% | -6.64% | 16.78% | 11.37% | -11.14% | -4.56% | 17.68% | 14.20% | -9.83% | -13.57% |
Free Cash Flow Per Share | 0.82 | 9.57 | -1.85 | -0.75 | 2.84 | 7.44 | 1.64 | 0.26 | 5.12 | 4.51 | -8.98 | -2.89 | 7.18 | 3.97 | -4.18 | -1.78 | 6.48 | 3.30 | -2.49 | -3.20 |
Levered Free Cash Flow | 1,613 | -1,832 | -1,328 | -2,615 | -911 | -1,860 | -1,199 | -1,436 | -420 | -3,410 | -1,588 | -1,420 | -836 | -2,569 | -2,576 | -1,198 | -1,021 | -2,562 | -1,757 | -371 |
Unlevered Free Cash Flow | -483.08 | -872.11 | -798.72 | -409.14 | -253.97 | -741.56 | -542.29 | -235.64 | 303.55 | -1,291 | -1,289 | -510.52 | -244.24 | -1,876 | -1,512 | -136.82 | 79.33 | -1,483 | -847.91 | 547.43 |