Delta Air Lines, Inc. (DAL)
76.64
+2.01
(+2.69%)
USD |
NYSE |
Oct 20, 16:00
76.45
-0.19
(-0.25%)
After-Hours: 20:00
Delta Air Lines Cash from Operations (TTM) : 8.00B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 8.00B |
| June 30, 2026 | 8.134B |
| March 31, 2026 | 8.396B |
| December 31, 2025 | 8.342B |
| September 30, 2025 | 7.976B |
| June 30, 2025 | 7.403B |
| March 31, 2025 | 7.995B |
| December 31, 2024 | 8.025B |
| September 30, 2024 | 6.676B |
| June 30, 2024 | 6.478B |
| March 31, 2024 | 6.637B |
| December 31, 2023 | 6.464B |
| September 30, 2023 | 7.107B |
| June 30, 2023 | 6.90B |
| March 31, 2023 | 6.827B |
| December 31, 2022 | 6.363B |
| September 30, 2022 | 5.731B |
| June 30, 2022 | 5.013B |
| March 31, 2022 | 4.344B |
| December 31, 2021 | 3.264B |
| September 30, 2021 | 1.422B |
| June 30, 2021 | -1.304B |
| March 31, 2021 | -3.46B |
| December 31, 2020 | -3.793B |
| September 30, 2020 | -1.55B |
| Date | Value |
|---|---|
| June 30, 2020 | 3.27B |
| March 31, 2020 | 6.832B |
| December 31, 2019 | 8.425B |
| September 30, 2019 | 8.713B |
| June 30, 2019 | 7.967B |
| March 31, 2019 | 7.593B |
| December 31, 2018 | 7.014B |
| September 30, 2018 | 7.66B |
| June 30, 2018 | 7.754B |
| March 31, 2018 | 7.225B |
| December 31, 2017 | 5.023B |
| September 30, 2017 | 4.268B |
| June 30, 2017 | 4.529B |
| March 31, 2017 | 5.375B |
| December 31, 2016 | 7.216B |
| September 30, 2016 | 7.552B |
| June 30, 2016 | 7.765B |
| March 31, 2016 | 7.295B |
| December 31, 2015 | 7.92B |
| September 30, 2015 | 6.968B |
| June 30, 2015 | 6.259B |
| March 31, 2015 | 5.57B |
| December 31, 2014 | 4.885B |
| September 30, 2014 | 5.265B |
| June 30, 2014 | 5.068B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Alaska Air Group, Inc. | 1.02B |
| JetBlue Airways Corp. | -128.00M |
| Southwest Airlines Co. | 2.528B |
| American Airlines Group, Inc. | 4.374B |
| United Airlines Holdings, Inc. | 8.913B |