Delta Air Lines, Inc. (DAL)
78.58
+0.91
(+1.17%)
USD |
NYSE |
Oct 22, 12:55
Delta Air Lines Free Cash Flow : 3.022B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.022B |
| June 30, 2026 | 3.41B |
| March 31, 2026 | 3.921B |
| December 31, 2025 | 3.843B |
| September 30, 2025 | 3.074B |
| June 30, 2025 | 2.332B |
| March 31, 2025 | 2.824B |
| December 31, 2024 | 2.885B |
| 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 | -3.973B |
| Date | Value |
|---|---|
| June 30, 2020 | 36.00M |
| March 31, 2020 | 2.319B |
| December 31, 2019 | 3.489B |
| September 30, 2019 | 3.486B |
| June 30, 2019 | 2.722B |
| March 31, 2019 | 2.33B |
| December 31, 2018 | 1.846B |
| September 30, 2018 | 2.695B |
| June 30, 2018 | 2.81B |
| March 31, 2018 | 2.871B |
| December 31, 2017 | 1.132B |
| September 30, 2017 | 743.00M |
| June 30, 2017 | 1.265B |
| March 31, 2017 | 2.053B |
| December 31, 2016 | 3.825B |
| September 30, 2016 | 4.077B |
| June 30, 2016 | 4.408B |
| March 31, 2016 | 4.065B |
| December 31, 2015 | 4.975B |
| September 30, 2015 | 4.241B |
| June 30, 2015 | 3.637B |
| March 31, 2015 | 3.349B |
| December 31, 2014 | 2.636B |
| September 30, 2014 | 2.724B |
| June 30, 2014 | 2.353B |
Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Alaska Air Group, Inc. | -650.00M |
| JetBlue Airways Corp. | -1.129B |
| Southwest Airlines Co. | -558.00M |
| American Airlines Group, Inc. | 285.00M |
| United Airlines Holdings, Inc. | 1.116B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.713B |
| Cash from Investing (Quarterly) | -1.303B |
| Cash from Financing (Quarterly) | -1.301B |
| Free Cash Flow Per Share (Quarterly) | 0.4552 |
| Free Cash Flow to Equity (Quarterly) | 1.449B |
| Free Cash Flow to Firm (Quarterly) | 402.77M |
| Free Cash Flow Yield | 5.86% |