United Airlines Holdings Inc (UAL)
95.24
+0.84
(+0.89%)
USD |
NASDAQ |
Nov 22, 16:00
95.32
+0.08
(+0.08%)
After-Hours: 20:00
United Airlines Holdings Cash from Operations (Quarterly): 1.498B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -765.00M |
| June 30, 2021 | 2.675B |
| March 31, 2021 | 426.00M |
| December 31, 2020 | -2.177B |
| September 30, 2020 | -1.889B |
| June 30, 2020 | -130.00M |
| March 31, 2020 | 63.00M |
| December 31, 2019 | 1.181B |
| September 30, 2019 | 1.103B |
| June 30, 2019 | 2.739B |
| March 31, 2019 | 1.886B |
| December 31, 2018 | 1.146B |
| September 30, 2018 | 866.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.443B |
| March 31, 2018 | 1.709B |
| December 31, 2017 | 789.00M |
| 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 |
| December 31, 2013 | -334.00M |
| September 30, 2013 | 237.00M |
| June 30, 2013 | 1.148B |
| March 31, 2013 | 393.00M |
| December 31, 2012 | 90.00M |
| September 30, 2012 | -238.00M |
| June 30, 2012 | 959.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.177B
Minimum
Dec 2020
3.799B
Maximum
Jun 2023
965.65M
Average
1.019B
Median
Cash from Operations (Quarterly) Benchmarks
| Alaska Air Group Inc | 318.00M |
| Delta Air Lines Inc | 1.274B |
| JetBlue Airways Corp | -29.00M |
| American Airlines Group Inc | 277.00M |
| Frontier Group Holdings Inc | -156.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.511B |
| Cash from Financing (Quarterly) | -1.073B |
| Free Cash Flow | 305.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2645 |
| Free Cash Flow to Equity (Quarterly) | 1.046B |
| Free Cash Flow to Firm (Quarterly) | 192.30M |
| Free Cash Flow Yield | 0.97% |