Delta Air Lines, Inc. (DAL)
79.55
-0.56
(-0.70%)
USD |
NYSE |
Oct 13, 16:00
79.53
-0.02
(-0.03%)
After-Hours: 18:02
Delta Air Lines Cash from Investing (Quarterly) : -1.303B for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.303B |
| June 30, 2026 | -1.512B |
| March 31, 2026 | -1.263B |
| December 31, 2025 | -728.00M |
| September 30, 2025 | -1.035B |
| June 30, 2025 | -1.199B |
| March 31, 2025 | -1.224B |
| December 31, 2024 | -1.169B |
| September 30, 2024 | -1.124B |
| June 30, 2024 | -809.00M |
| March 31, 2024 | -637.00M |
| December 31, 2023 | -535.00M |
| September 30, 2023 | -131.00M |
| June 30, 2023 | -1.382B |
| March 31, 2023 | -1.10B |
| December 31, 2022 | -4.735B |
| September 30, 2022 | -1.288B |
| June 30, 2022 | -152.00M |
| March 31, 2022 | -749.00M |
| December 31, 2021 | -480.00M |
| September 30, 2021 | -384.00M |
| June 30, 2021 | 26.00M |
| March 31, 2021 | -60.00M |
| December 31, 2020 | -1.048B |
| September 30, 2020 | -1.144B |
| Date | Value |
|---|---|
| June 30, 2020 | -4.075B |
| March 31, 2020 | -2.971B |
| December 31, 2019 | -767.00M |
| September 30, 2019 | -1.125B |
| June 30, 2019 | -1.566B |
| March 31, 2019 | -1.105B |
| December 31, 2018 | -1.02B |
| September 30, 2018 | -903.00M |
| June 30, 2018 | -1.543B |
| March 31, 2018 | -927.00M |
| December 31, 2017 | -1.305B |
| September 30, 2017 | -1.295B |
| June 30, 2017 | -958.00M |
| March 31, 2017 | -1.708B |
| December 31, 2016 | 445.00M |
| September 30, 2016 | -887.00M |
| June 30, 2016 | -1.112B |
| March 31, 2016 | -601.00M |
| December 31, 2015 | -1.179B |
| September 30, 2015 | -1.009B |
| June 30, 2015 | -955.00M |
| March 31, 2015 | -812.00M |
| December 31, 2014 | -38.00M |
| September 30, 2014 | -1.583B |
| June 30, 2014 | -279.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Alaska Air Group, Inc. | -466.00M |
| JetBlue Airways Corp. | -185.00M |
| Southwest Airlines Co. | -559.00M |
| American Airlines Group, Inc. | -1.111B |
| United Airlines Holdings, Inc. | -1.46B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.713B |
| Cash from Financing (Quarterly) | -1.301B |
| Free Cash Flow | 3.022B |
| Free Cash Flow Per Share (Quarterly) | 0.4552 |
| Free Cash Flow to Equity (Quarterly) | 1.449B |
| Free Cash Flow to Firm (Quarterly) | 402.77M |
| Free Cash Flow Yield | 5.79% |