Delta Air Lines Inc (DAL)
63.34
0.00 (0.00%)
USD |
NYSE |
Nov 22, 16:00
63.34
0.00 (0.00%)
Pre-Market: 20:00
Delta Air Lines Cash from Operations (Quarterly): 1.274B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.274B |
| June 30, 2024 | 2.449B |
| March 31, 2024 | 2.408B |
| December 31, 2023 | 545.00M |
| September 30, 2023 | 1.076B |
| June 30, 2023 | 2.608B |
| March 31, 2023 | 2.235B |
| December 31, 2022 | 1.188B |
| September 30, 2022 | 869.00M |
| June 30, 2022 | 2.535B |
| March 31, 2022 | 1.771B |
| December 31, 2021 | 556.00M |
| September 30, 2021 | 151.00M |
| June 30, 2021 | 1.866B |
| March 31, 2021 | 691.00M |
| December 31, 2020 | -1.286B |
| September 30, 2020 | -2.575B |
| June 30, 2020 | -290.00M |
| March 31, 2020 | 358.00M |
| December 31, 2019 | 970.00M |
| September 30, 2019 | 2.244B |
| June 30, 2019 | 3.269B |
| March 31, 2019 | 1.942B |
| December 31, 2018 | 1.245B |
| September 30, 2018 | 1.499B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.898B |
| March 31, 2018 | 1.372B |
| December 31, 2017 | 1.891B |
| September 30, 2017 | 1.593B |
| June 30, 2017 | 2.369B |
| March 31, 2017 | -830.00M |
| December 31, 2016 | 1.135B |
| September 30, 2016 | 1.854B |
| June 30, 2016 | 3.215B |
| March 31, 2016 | 1.011B |
| December 31, 2015 | 1.479B |
| September 30, 2015 | 2.067B |
| June 30, 2015 | 2.745B |
| March 31, 2015 | 1.636B |
| December 31, 2014 | 582.00M |
| September 30, 2014 | 1.358B |
| June 30, 2014 | 2.056B |
| March 31, 2014 | 951.00M |
| December 31, 2013 | 1.131B |
| September 30, 2013 | 1.161B |
| June 30, 2013 | 1.208B |
| March 31, 2013 | 1.004B |
| December 31, 2012 | 550.00M |
| September 30, 2012 | 463.00M |
| June 30, 2012 | 632.00M |
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 (Quarterly) Range, Past 5 Years
-2.575B
Minimum
Sep 2020
2.608B
Maximum
Jun 2023
969.95M
Average
1.023B
Median
Cash from Operations (Quarterly) Benchmarks
| Alaska Air Group Inc | 318.00M |
| JetBlue Airways Corp | -29.00M |
| American Airlines Group Inc | 277.00M |
| United Airlines Holdings Inc | 1.498B |
| Frontier Group Holdings Inc | -156.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.124B |
| Cash from Financing (Quarterly) | -371.00M |
| Free Cash Flow | 1.244B |
| Free Cash Flow Per Share (Quarterly) | -0.0835 |
| Free Cash Flow to Equity (Quarterly) | 232.00M |
| Free Cash Flow to Firm (Quarterly) | 86.97M |
| Free Cash Flow Yield | 3.04% |