Delta Air Lines Cash from Operations (TTM) Insights

Delta Air Lines Inc (DAL)

49.92 +0.04 (+0.08%) USD | NYSE | Apr 26, 16:00

49.87 -0.05 (-0.10%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	6.637B
December 31, 2023	6.464B
September 30, 2023	7.107B
June 30, 2023	6.90B
March 31, 2023	6.827B
December 31, 2022	6.363B
September 30, 2022	5.731B
June 30, 2022	5.013B
March 31, 2022	4.344B
December 31, 2021	3.264B
September 30, 2021	1.422B
June 30, 2021	-1.304B
March 31, 2021	-3.46B
December 31, 2020	-3.793B
September 30, 2020	-1.537B
June 30, 2020	3.282B
March 31, 2020	6.841B
December 31, 2019	8.425B
September 30, 2019	8.70B
June 30, 2019	7.955B
March 31, 2019	7.584B
December 31, 2018	7.014B
September 30, 2018	7.66B
June 30, 2018	7.754B
March 31, 2018	7.225B

Date	Value
December 31, 2017	5.023B
September 30, 2017	4.267B
June 30, 2017	4.528B
March 31, 2017	5.374B
December 31, 2016	7.215B
September 30, 2016	7.559B
June 30, 2016	7.772B
March 31, 2016	7.302B
December 31, 2015	7.927B
September 30, 2015	7.03B
June 30, 2015	6.321B
March 31, 2015	5.632B
December 31, 2014	4.947B
September 30, 2014	5.496B
June 30, 2014	5.299B
March 31, 2014	4.451B
December 31, 2013	4.504B
September 30, 2013	3.923B
June 30, 2013	3.225B
March 31, 2013	2.649B
December 31, 2012	2.476B
September 30, 2012	3.084B
June 30, 2012	2.523B
March 31, 2012	2.877B
December 31, 2011	2.834B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-3.793B

Minimum

Dec 2020

8.70B

Maximum

Sep 2019

4.259B

Average

6.047B

Median

Cash from Operations (TTM) Benchmarks