Delta Air Lines Inc (DAL)
47.89
+0.01
(+0.02%)
USD |
NYSE |
Apr 18, 14:56
Delta Air Lines Free Cash Flow (Quarterly): 1.215B for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.215B |
| December 31, 2023 | -1.057B |
| September 30, 2023 | -193.00M |
| June 30, 2023 | 1.156B |
| March 31, 2023 | 1.235B |
| December 31, 2022 | -1.012B |
| September 30, 2022 | -573.00M |
| June 30, 2022 | 1.577B |
| March 31, 2022 | 5.00M |
| December 31, 2021 | -662.00M |
| September 30, 2021 | -679.00M |
| June 30, 2021 | 1.105B |
| March 31, 2021 | 253.00M |
| December 31, 2020 | -1.834B |
| September 30, 2020 | -2.708B |
| June 30, 2020 | -571.00M |
| March 31, 2020 | -579.00M |
| December 31, 2019 | -102.00M |
| September 30, 2019 | 1.30B |
| June 30, 2019 | 1.709B |
| March 31, 2019 | 582.00M |
| December 31, 2018 | -118.00M |
| September 30, 2018 | 537.00M |
| June 30, 2018 | 1.32B |
| March 31, 2018 | 107.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 731.00M |
| September 30, 2017 | 652.00M |
| June 30, 2017 | 1.381B |
| March 31, 2017 | -1.632B |
| December 31, 2016 | 341.00M |
| September 30, 2016 | 1.174B |
| June 30, 2016 | 2.169B |
| March 31, 2016 | 140.00M |
| December 31, 2015 | 601.00M |
| September 30, 2015 | 1.505B |
| June 30, 2015 | 1.826B |
| March 31, 2015 | 1.05B |
| December 31, 2014 | -78.00M |
| September 30, 2014 | 901.00M |
| June 30, 2014 | 1.538B |
| March 31, 2014 | 337.00M |
| December 31, 2013 | 226.00M |
| September 30, 2013 | 530.00M |
| June 30, 2013 | 870.00M |
| March 31, 2013 | 357.00M |
| December 31, 2012 | 12.00M |
| September 30, 2012 | 37.00M |
| June 30, 2012 | 35.00M |
| March 31, 2012 | 424.00M |
| December 31, 2011 | 790.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.708B
Minimum
Sep 2020
1.709B
Maximum
Jun 2019
-20.75M
Average
-147.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| Allegiant Travel Co | -67.46M |
| JetBlue Airways Corp | -519.00M |
| American Airlines Group Inc | -2.194B |
| United Airlines Holdings Inc | -2.976B |
| Frontier Group Holdings Inc | -52.00M |