United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
90.41
-1.49 (-1.62%)
At close: Apr 28, 2026, 4:00 PM EDT
90.11
-0.30 (-0.33%)
Pre-market: Apr 29, 2026, 6:40 AM EDT

United Airlines Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,3533,1492,618737-1,964
Depreciation & Amortization
-2,9392,9282,6712,4562,485
Other Adjustments
-1,0111,458952400-346
Change in Receivables
--297280-100-158-448
Changes in Accounts Payable
-674178572796985
Changes in Unearned Revenue
-9061,155-3831,5931,828
Changes in Other Operating Activities
--155297581242-473
Operating Cash Flow
9,5208,4319,4456,9116,0662,067
Operating Cash Flow Growth
-7.64%-10.74%36.67%13.93%193.47%-
Capital Expenditures
-6,313-5,874-5,615-7,171-4,819-2,107
Sale of Property, Plant & Equipment
789810939207107
Purchases of Investments
-7,873-7,763-5,809-9,470-11,232-68
Proceeds from Sale of Investments
7,5307,2848,66110,5192,084397
Other Investing Activities
-205-963-23-69-1
Investing Cash Flow
-6,782-6,350-2,651-6,106-13,829-1,672
Long-Term Debt Issued
2,8145786,1392,38873611,096
Long-Term Debt Repaid
-6,852-4,771-10,138-4,248-4,011-5,205
Net Long-Term Debt Issued (Repaid)
-4,038-4,193-3,999-1,860-3,2755,891
Issuance of Common Stock
-----532
Repurchase of Common Stock
-315-637-162---
Net Common Stock Issued (Repurchased)
-315-637-162--532
Other Financing Activities
-111-115-21-32-74-27
Financing Cash Flow
-4,464-4,945-4,182-1,892-3,3496,396
Net Cash Flow
-1,727-2,8652,612-1,087-11,1126,791
Free Cash Flow
3,2072,5573,830-2601,247-40
Free Cash Flow Growth
25.42%-33.24%----
FCF Margin
5.30%4.33%6.71%-0.48%2.77%-0.16%
Free Cash Flow Per Share
9.817.7811.49-0.783.78-0.12
Levered Free Cash Flow
-6,686-2,350-1,907-2,972-2,2706,645
Unlevered Free Cash Flow
-2,3342,1602,793-475.092,0081,933
Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q