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 Free Cash Flow: 1.244B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.244B |
| June 30, 2024 | 1.105B |
| March 31, 2024 | 1.121B |
| December 31, 2023 | 1.141B |
| September 30, 2023 | 1.186B |
| June 30, 2023 | 806.00M |
| March 31, 2023 | 1.227B |
| December 31, 2022 | -3.00M |
| September 30, 2022 | 347.00M |
| June 30, 2022 | 241.00M |
| March 31, 2022 | -231.00M |
| December 31, 2021 | 17.00M |
| September 30, 2021 | -1.155B |
| June 30, 2021 | -3.184B |
| March 31, 2021 | -4.86B |
| December 31, 2020 | -5.692B |
| September 30, 2020 | -3.96B |
| June 30, 2020 | 48.00M |
| March 31, 2020 | 2.328B |
| December 31, 2019 | 3.489B |
| September 30, 2019 | 3.473B |
| June 30, 2019 | 2.71B |
| March 31, 2019 | 2.321B |
| December 31, 2018 | 1.846B |
| September 30, 2018 | 2.695B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.81B |
| March 31, 2018 | 2.871B |
| December 31, 2017 | 1.132B |
| September 30, 2017 | 742.00M |
| June 30, 2017 | 1.264B |
| March 31, 2017 | 2.052B |
| December 31, 2016 | 3.824B |
| September 30, 2016 | 4.084B |
| June 30, 2016 | 4.415B |
| March 31, 2016 | 4.072B |
| December 31, 2015 | 4.982B |
| September 30, 2015 | 4.303B |
| June 30, 2015 | 3.699B |
| March 31, 2015 | 3.411B |
| December 31, 2014 | 2.698B |
| September 30, 2014 | 3.002B |
| June 30, 2014 | 2.631B |
| March 31, 2014 | 1.963B |
| December 31, 2013 | 1.983B |
| September 30, 2013 | 1.769B |
| June 30, 2013 | 1.276B |
| March 31, 2013 | 441.00M |
| December 31, 2012 | 508.00M |
| September 30, 2012 | 1.286B |
| June 30, 2012 | 918.00M |
Free Cash Flow Range, Past 5 Years
-5.692B
Minimum
Dec 2020
3.489B
Maximum
Dec 2019
-239.25M
Average
294.00M
Median
Free Cash Flow Benchmarks
| Alaska Air Group Inc | -218.00M |
| JetBlue Airways Corp | -1.56B |
| American Airlines Group Inc | -552.00M |
| United Airlines Holdings Inc | 305.00M |
| Frontier Group Holdings Inc | -283.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.274B |
| Cash from Investing (Quarterly) | -1.124B |
| Cash from Financing (Quarterly) | -371.00M |
| 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% |