Delta Air Lines, Inc. (DAL)
80.65
-1.52
(-1.85%)
USD |
NYSE |
Oct 12, 09:56
Delta Air Lines Free Cash Flow (Quarterly) : 300.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 300.00M |
| June 30, 2026 | 137.00M |
| March 31, 2026 | 1.232B |
| December 31, 2025 | 1.353B |
| September 30, 2025 | 688.00M |
| June 30, 2025 | 648.00M |
| March 31, 2025 | 1.154B |
| December 31, 2024 | 584.00M |
| September 30, 2024 | -54.00M |
| June 30, 2024 | 1.14B |
| March 31, 2024 | 1.215B |
| December 31, 2023 | -1.057B |
| September 30, 2023 | -193.00M |
| June 30, 2023 | 1.156B |
| March 31, 2023 | 1.235B |
| December 31, 2022 | -1.012B |
| September 30, 2022 | -573.00M |
| June 30, 2022 | 1.577B |
| March 31, 2022 | 5.00M |
| December 31, 2021 | -662.00M |
| September 30, 2021 | -679.00M |
| June 30, 2021 | 1.105B |
| March 31, 2021 | 253.00M |
| December 31, 2020 | -1.834B |
| September 30, 2020 | -2.708B |
| Date | Value |
|---|---|
| June 30, 2020 | -571.00M |
| March 31, 2020 | -579.00M |
| December 31, 2019 | -115.00M |
| September 30, 2019 | 1.301B |
| June 30, 2019 | 1.712B |
| March 31, 2019 | 591.00M |
| December 31, 2018 | -118.00M |
| September 30, 2018 | 537.00M |
| June 30, 2018 | 1.32B |
| March 31, 2018 | 107.00M |
| December 31, 2017 | 731.00M |
| September 30, 2017 | 652.00M |
| June 30, 2017 | 1.381B |
| March 31, 2017 | -1.632B |
| December 31, 2016 | 342.00M |
| September 30, 2016 | 1.174B |
| June 30, 2016 | 2.169B |
| March 31, 2016 | 140.00M |
| December 31, 2015 | 594.00M |
| September 30, 2015 | 1.505B |
| June 30, 2015 | 1.826B |
| March 31, 2015 | 1.05B |
| December 31, 2014 | -140.00M |
| September 30, 2014 | 901.00M |
| June 30, 2014 | 1.538B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Alaska Air Group, Inc. | 0.00 |
| JetBlue Airways Corp. | -389.00M |
| Southwest Airlines Co. | -289.00M |
| American Airlines Group, Inc. | -351.00M |
| United Airlines Holdings, Inc. | 267.00M |