Delta Air Lines, Inc. (DAL)
80.07
-1.07
(-1.32%)
USD |
NYSE |
Aug 28, 16:00
80.10
+0.03
(+0.04%)
After-Hours: 20:00
Delta Air Lines Cash from Operations (Quarterly) : 1.595B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.595B |
| March 31, 2026 | 2.432B |
| December 31, 2025 | 2.26B |
| September 30, 2025 | 1.847B |
| June 30, 2025 | 1.857B |
| March 31, 2025 | 2.378B |
| December 31, 2024 | 1.894B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 358.00M |
| December 31, 2019 | 957.00M |
| September 30, 2019 | 2.245B |
| June 30, 2019 | 3.272B |
| March 31, 2019 | 1.951B |
| December 31, 2018 | 1.245B |
| September 30, 2018 | 1.499B |
| 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 | 1.136B |
| September 30, 2016 | 1.854B |
| June 30, 2016 | 3.215B |
| March 31, 2016 | 1.011B |
| December 31, 2015 | 1.472B |
| September 30, 2015 | 2.067B |
| June 30, 2015 | 2.745B |
| March 31, 2015 | 1.636B |
| December 31, 2014 | 520.00M |
| September 30, 2014 | 1.358B |
| June 30, 2014 | 2.056B |
| March 31, 2014 | 951.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Allegiant Travel Co. | 46.08M |
| Alaska Air Group, Inc. | 185.00M |
| JetBlue Airways Corp. | -155.00M |
| Southwest Airlines Co. | 529.00M |
| American Airlines Group, Inc. | 471.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.512B |
| Cash from Financing (Quarterly) | -545.00M |
| Free Cash Flow | 3.41B |
| Free Cash Flow Per Share (Quarterly) | 0.2082 |
| Free Cash Flow to Equity (Quarterly) | 452.00M |
| Free Cash Flow to Firm (Quarterly) | 251.97M |
| Free Cash Flow Yield | 6.50% |