United Airlines Holdings, Inc. (UAL)
110.60
-1.79
(-1.59%)
USD |
NASDAQ |
Aug 28, 16:00
110.80
+0.20
(+0.18%)
After-Hours: 20:00
United Airlines Holdings Cash from Operations (Quarterly) : 1.61B 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 | 1.61B |
| March 31, 2026 | 4.799B |
| December 31, 2025 | 1.286B |
| September 30, 2025 | 1.218B |
| June 30, 2025 | 2.217B |
| March 31, 2025 | 3.71B |
| December 31, 2024 | 2.224B |
| September 30, 2024 | 1.498B |
| June 30, 2024 | 2.876B |
| March 31, 2024 | 2.847B |
| December 31, 2023 | -910.00M |
| September 30, 2023 | 880.00M |
| June 30, 2023 | 3.799B |
| March 31, 2023 | 3.142B |
| December 31, 2022 | 1.158B |
| September 30, 2022 | 741.00M |
| June 30, 2022 | 2.691B |
| March 31, 2022 | 1.476B |
| December 31, 2021 | -269.00M |
| September 30, 2021 | -786.00M |
| June 30, 2021 | 2.675B |
| March 31, 2021 | 447.00M |
| December 31, 2020 | -2.177B |
| September 30, 2020 | -1.889B |
| June 30, 2020 | -130.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 63.00M |
| December 31, 2019 | 1.181B |
| September 30, 2019 | 1.103B |
| June 30, 2019 | 2.71B |
| March 31, 2019 | 1.915B |
| December 31, 2018 | 1.129B |
| September 30, 2018 | 883.00M |
| June 30, 2018 | 2.443B |
| March 31, 2018 | 1.709B |
| December 31, 2017 | 728.00M |
| September 30, 2017 | 577.00M |
| June 30, 2017 | 1.561B |
| March 31, 2017 | 547.00M |
| December 31, 2016 | 658.00M |
| September 30, 2016 | 1.138B |
| June 30, 2016 | 2.547B |
| March 31, 2016 | 1.199B |
| December 31, 2015 | 1.115B |
| September 30, 2015 | 1.30B |
| June 30, 2015 | 1.752B |
| March 31, 2015 | 1.825B |
| December 31, 2014 | -98.00M |
| September 30, 2014 | 574.00M |
| June 30, 2014 | 1.464B |
| March 31, 2014 | 694.00M |
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 |
| Delta Air Lines, Inc. | 1.595B |
| JetBlue Airways Corp. | -155.00M |
| Southwest Airlines Co. | 529.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.46B |
| Cash from Financing (Quarterly) | 2.148B |
| Free Cash Flow | 2.544B |
| Free Cash Flow Per Share (Quarterly) | 0.8175 |
| Free Cash Flow to Equity (Quarterly) | -2.43B |
| Free Cash Flow to Firm (Quarterly) | 489.83M |
| Free Cash Flow Yield | 7.04% |