United Airlines Holdings Inc (UAL)

40.61 -1.03  -2.47% NASDAQ Dec 3, 16:00 40.51 -0.10  -0.25% After-Hours: 20:00 USD

United Airlines Holdings Cash from Operations (Quarterly):

-786.00M for Sept. 30, 2021
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Historical Cash from Operations (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 -786.00M
June 30, 2021 2.675B
March 31, 2021 447.00M
Dec. 31, 2020 -2.177B
Sept. 30, 2020 -1.889B
June 30, 2020 -130.00M
March 31, 2020 63.00M
Dec. 31, 2019 1.181B
Sept. 30, 2019 1.103B
June 30, 2019 2.739B
March 31, 2019 1.886B
Dec. 31, 2018 1.146B
Sept. 30, 2018 866.00M
June 30, 2018 2.443B
March 31, 2018 1.709B
Dec. 31, 2017 789.00M
Sept. 30, 2017 577.00M
June 30, 2017 1.561B
March 31, 2017 547.00M
Dec. 31, 2016 658.00M
Sept. 30, 2016 1.138B
June 30, 2016 2.547B
March 31, 2016 1.199B
Dec. 31, 2015 1.115B
Sept. 30, 2015 1.30B
   
June 30, 2015 1.752B
March 31, 2015 1.825B
Dec. 31, 2014 -98.00M
Sept. 30, 2014 574.00M
June 30, 2014 1.464B
March 31, 2014 694.00M
Dec. 31, 2013 -334.00M
Sept. 30, 2013 237.00M
June 30, 2013 1.148B
March 31, 2013 393.00M
Dec. 31, 2012 90.00M
Sept. 30, 2012 -238.00M
June 30, 2012 959.00M
March 31, 2012 124.00M
Dec. 31, 2011 265.00M
Sept. 30, 2011 385.00M
June 30, 2011 753.00M
March 31, 2011 1.005B
Dec. 31, 2010 106.00M
Sept. 30, 2010 445.00M
June 30, 2010 874.00M
March 31, 2010 482.00M
Dec. 31, 2009 88.00M
Sept. 30, 2009 56.00M
June 30, 2009 396.00M

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Benchmarks

Allegiant Travel Co -31.38M
Hawaiian Holdings Inc -105.98M
JetBlue Airways Corp 97.00M

Cash from Operations (Quarterly) Range, Past 5 Years

Minimum -2.177B Dec 2020
Maximum 2.739B Jun 2019
Average 770.40M

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