Delta Air Lines, Inc. (DAL) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Delta Air Lines, Inc. (DAL) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

DAL Cash Flow Statement

Delta Air Lines, Inc. (DAL) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	1.71B	1.59B	2.43B	2.26B	1.85B	1.86B	2.38B	1.89B	1.27B	2.45B	2.41B	545M	1.08B	2.61B	2.23B	1.19B	869M	2.54B	1.77B	555M
Operating CF Margin %	8.49%	8.07%	15.34%	14.12%	11.08%	11.15%	16.94%	12.17%	8.13%	14.7%	17.52%	3.83%	6.95%	16.75%	17.52%	8.85%	6.22%	18.34%	18.95%	5.86%
Operating CF Growth %	-7.26%	-14.11%	2.27%	19.32%	44.98%	-24.17%	-1.25%	247.52%	18.4%	-6.13%	7.74%	-54.16%	23.82%	2.92%	26.2%	114.23%	475.5%	35.85%	156.3%	143.16%
Net Income	756M	289M	-289M	1.22B	1.42B	2.13B	240M	843M	1.27B	1.3B	37M	2.04B	1.11B	1.83B	-363M	828M	695M	735M	-940M	-408M
Depreciation & Amortization	673M	-635M	635M	620M	614M	602M	607M	635M	643M	620M	615M	610M	594M	573M	564M	554M	538M	510M	506M	504M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	180M	0	0	0	150M	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	591M	0	0	0	0
Other Non-Cash Items	284M	3.11B	921M	421M	-184M	-875M	1.53B	416M	-641M	524M	1.76B	-39M	-626M	0	0	-741M	-364M	1.29B	0	0
Working Capital Changes	0	-1.17B	1.17B	0	0	0	0	0	0	0	0	-2.24B	0	209M	2.03B	-193M	0	0	2.21B	459M
Change in Receivables	0	1.25B	-1.25B	0	0	0	0	0	0	0	0	-7M	0	0	0	-728M	0	0	0	-981M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	121M	0	0	0	-158M	0	0	0	-318M
Change in Payables	0	-3.58B	3.58B	0	0	0	0	0	0	0	0	-114M	0	0	0	0	0	0	0	1.28B
Cash from Investing	-1.3B	-1.51B	-1.26B	-728M	-1.03B	-1.2B	-1.22B	-1.17B	-1.12B	-809M	-637M	-535M	-131M	-1.38B	-1.1B	-4.74B	-1.29B	-152M	-749M	-479M
Capital Expenditures	-1.41B	1.2B	-1.2B	-907M	-1.16B	-1.21B	-1.22B	-1.31B	-1.33B	-1.31B	-1.19B	-1.6B	-1.27B	-1.45B	-1B	-2.2B	-1.44B	-958M	-1.77B	-1.22B
CapEx % of Revenue	7%	6.07%	7.57%	5.67%	6.96%	7.26%	8.72%	8.42%	8.47%	7.86%	8.68%	11.26%	8.19%	9.32%	7.84%	16.38%	10.32%	6.93%	18.89%	12.86%
Acquisitions	0	54M	-54M	0	0	0	0	0	0	0	0	152M	-152M	0	0	-717M	-53M	0	-100M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	110M	-2.77B	-9M	455M	125M	10M	0	134M	87M	33M	10M	7M	64M	19M	2M	89M	13M	111M	-3M	-283M
Cash from Financing	-1.3B	435M	-435M	-1B	-370M	-1.07B	-634M	-1.59B	-371M	-1.51B	-787M	416M	-800M	-1.83B	-1.18B	-305M	-1.81B	-966M	-1.46B	-1.17B
Debt Issued (Net)	-1.16B	0	-314M	-895M	-242M	-943M	-531M	-1.54B	-262M	-1.44B	-712M	517M	-724M	-1.82B	-1.17B	-285M	-1.79B	-952M	-1.44B	-1.15B
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-141M	-129M	-129M	-122M	-122M	-97M	-99M	-96M	-97M	-64M	-64M	-64M	-64M	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-1M	564M	8M	16M	-6M	-30M	-4M	48M	-12M	-11M	-11M	-37M	-12M	-11M	-13M	-20M	-13M	-14M	-13M	-18M
Net Change in Cash	-891M	500M	752M	531M	461M	-373M	563M	-829M	-158M	221M	1.06B	-29M	145M	-391M	-189M	-3.77B	-2.2B	1.5B	-221M	-851M
Free Cash Flow	300M	2.79B	1.23B	1.35B	687M	648M	1.15B	584M	-54M	1.14B	1.22B	-1.06B	-193M	1.16B	1.24B	-1.01B	-573M	1.58B	5M	-663M
FCF Margin %	1.49%	14.15%	7.77%	8.45%	4.12%	3.89%	8.22%	3.75%	-0.34%	6.84%	8.84%	-7.43%	-1.25%	7.43%	9.68%	-7.53%	-4.1%	11.41%	0.05%	-7%
FCF Growth %	-56.33%	331.33%	6.76%	131.68%	1372.22%	-43.16%	-5.02%	155.25%	72.02%	-1.47%	-1.62%	-4.55%	66.32%	-26.63%	24600%	-52.49%	15.61%	42.71%	-98.02%	63.85%
FCF per Share	0.46	4.25	1.89	2.06	1.05	0.99	1.77	0.90	-0.08	1.76	1.88	-1.64	-0.30	1.80	1.93	-1.58	-0.89	2.46	0.01	-1.04
FCF Conversion (FCF/Net Income)	2.27x	0.99x	-8.42x	1.85x	1.30x	0.87x	9.91x	2.25x	1.00x	1.88x	65.08x	0.27x	0.97x	1.43x	-6.16x	1.43x	1.25x	3.45x	-1.88x	-1.36x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0