United Airlines Holdings Inc (UAL)
52.84
-0.67
(-1.25%)
USD |
NASDAQ |
Apr 26, 16:00
52.72
-0.12
(-0.23%)
After-Hours: 20:00
United Airlines Holdings Cash from Operations (TTM): 6.616B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.616B |
| December 31, 2023 | 6.911B |
| September 30, 2023 | 8.979B |
| June 30, 2023 | 8.84B |
| March 31, 2023 | 7.732B |
| December 31, 2022 | 6.066B |
| September 30, 2022 | 4.639B |
| June 30, 2022 | 3.133B |
| March 31, 2022 | 3.117B |
| December 31, 2021 | 2.067B |
| September 30, 2021 | 159.00M |
| June 30, 2021 | -965.00M |
| March 31, 2021 | -3.77B |
| December 31, 2020 | -4.133B |
| September 30, 2020 | -775.00M |
| June 30, 2020 | 2.217B |
| March 31, 2020 | 5.086B |
| December 31, 2019 | 6.909B |
| September 30, 2019 | 6.874B |
| June 30, 2019 | 6.637B |
| March 31, 2019 | 6.341B |
| December 31, 2018 | 6.164B |
| September 30, 2018 | 5.807B |
| June 30, 2018 | 5.518B |
| March 31, 2018 | 4.636B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.474B |
| September 30, 2017 | 3.343B |
| June 30, 2017 | 3.904B |
| March 31, 2017 | 4.89B |
| December 31, 2016 | 5.542B |
| September 30, 2016 | 5.999B |
| June 30, 2016 | 6.161B |
| March 31, 2016 | 5.366B |
| December 31, 2015 | 5.992B |
| September 30, 2015 | 4.779B |
| June 30, 2015 | 4.053B |
| March 31, 2015 | 3.765B |
| December 31, 2014 | 2.634B |
| September 30, 2014 | 2.398B |
| June 30, 2014 | 2.061B |
| March 31, 2014 | 1.745B |
| December 31, 2013 | 1.444B |
| September 30, 2013 | 1.868B |
| June 30, 2013 | 1.393B |
| March 31, 2013 | 1.204B |
| December 31, 2012 | 935.00M |
| September 30, 2012 | 1.11B |
| June 30, 2012 | 1.733B |
| March 31, 2012 | 1.527B |
| December 31, 2011 | 2.408B |
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.
Cash from Operations (TTM) Range, Past 5 Years
-4.133B
Minimum
Dec 2020
8.979B
Maximum
Sep 2023
3.817B
Average
4.862B
Median
Cash from Operations (TTM) Benchmarks
| Allegiant Travel Co | 423.09M |
| Alaska Air Group Inc | 1.12B |
| JetBlue Airways Corp | 199.00M |
| American Airlines Group Inc | 2.65B |
| Frontier Group Holdings Inc | -261.00M |