United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
81.01
+0.96 (1.20%)
At close: Jul 2, 2025, 4:00 PM
81.00
-0.01 (-0.01%)
After-hours: Jul 2, 2025, 7:59 PM EDT

United Airlines Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
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 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
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 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Net Income
3879859651,323-1246001,1371,075-194843942329-1,377-646473-434-1,357-1,897-1,841-1,627
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Depreciation & Amortization
727604742719708516663669655458610611611437623620623457626618
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Other Amortization
-321---307---322---353---172--
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Asset Writedown & Restructuring Costs
-------------97---318--
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Loss (Gain) From Sale of Investments
-199----27----20---34---194--
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Other Operating Activities
2,596-1,786-2098342,264-2,970-9202,0552,681-2,700-8111,7512,242-2,214-1,8822,4891,181-1,648-674879
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Change in Accounts Receivable
-280----100----158----448---135--
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Change in Accounts Payable
-178---572---796---985----1,079--
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Change in Unearned Revenue
-1,155----383---1,593---1,828---713--
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Change in Other Net Operating Assets
-288---575---24----695---458--
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Operating Cash Flow
3,7102,2241,4982,8762,848-9108803,7993,1421,1587412,6911,476-269-7862,675447-2,177-1,889-130
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Operating Cash Flow Growth
30.27%-70.23%-24.30%-9.36%-18.76%41.17%112.87%--0.60%230.20%---609.52%---
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Capital Expenditures
-1,233-1,675-1,410-1,164-1,366-2,066-1,842-1,420-1,843-2,539-1,328-550-402-536-266-861-444-97368-39
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Sale of Property, Plant & Equipment
29432422201911812346726682122116--
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Investment in Securities
-223-297-9171,2752,7911,310-87-42-132-1,825-4,236-2,993-941054079105137406838
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Other Investing Activities
-35214-2081-4-6-18-56-46-10-13-1--1-1-6-413
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Investing Cash Flow
-1,462-1,715-2,5111341,441-743-1,936-1,459-1,968-4,387-5,528-3,484-430-348-214-781-32940770812
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Long-Term Debt Issued
----3,111---288-------1,336---
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Total Debt Issued
-8371,5846073,111703941,303288526-2212--2-189,7801,3362,9468,3591,558
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Long-Term Debt Repaid
-1,014----5,031----820----783----569---
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Total Debt Repaid
-1,014-1,346-2,575-1,186-5,031-825-809-1,794-820-1,406-810-1,012-783-573-560-3,503-569-3,432-453-311
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Net Debt Issued (Repaid)
-1,014-509-991-579-1,920-122-715-491-532-880-812-800-783-575-5786,277767-4867,9061,247
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Issuance of Common Stock
----------------532968-1,135
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Repurchase of Common Stock
-349-80-82-----------------
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Other Financing Activities
-94-2--1-18-1---313-62-73--5-1-21-1-1-
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Financing Cash Flow
-1,457-591-1,073-580-1,938-123-715-491-563-877-818-798-856-575-5836,2761,2784817,9052,382
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Net Cash Flow
791-82-2,0862,4302,351-1,776-1,7711,849611-4,106-5,605-1,591190-1,192-1,5838,1701,396-1,6566,7863,064
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Free Cash Flow
2,477549881,7121,482-2,976-9622,3791,299-1,381-5872,1411,074-805-1,0521,8143-2,274-1,521-169
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Free Cash Flow Growth
67.14%---28.04%14.09%--11.12%20.95%--18.03%35700.00%-------
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Free Cash Flow Margin
18.75%3.74%0.59%11.42%11.82%-21.84%-6.64%16.78%11.37%-11.14%-4.56%17.68%14.19%-9.83%-13.57%33.16%0.09%-66.65%-61.11%-11.46%
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Free Cash Flow Per Share
7.441.640.275.134.51-8.98-2.897.183.97-4.18-1.786.483.31-2.49-3.205.610.01-7.66-5.23-0.60
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Cash Interest Paid
-1,494---1,848---1,573---1,424---874--
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Cash Income Tax Paid
-88---7---8----------
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Levered Free Cash Flow
1,858146.63-464.25823.251,267-2,845-1,9602,1841,071-1,832-1,1341,9721,775-160.38-1,4492,067-243-1,861-1,851-1,352
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Unlevered Free Cash Flow
2,051178.13-260.51,0531,513-2,715-1,6822,4661,351-1,709-866.132,2212,025-77.63-1,1792,320-33-1,652-1,646-1,240
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Change in Net Working Capital
-2,22346585-252-2,0842,0871,628-1,711-2,5367671,085-1,527-2,666-621,505-3,313-1,653789998-71
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q