United Airlines Holdings Cash from Operations (TTM)

United Airlines Holdings Inc (UAL)

41.91

+0.55 (+1.33%) USD | NASDAQ | Mar 27, 13:43

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2022	6.066B
September 30, 2022	4.639B
June 30, 2022	3.062B
March 31, 2022	3.046B
December 31, 2021	2.067B
September 30, 2021	159.00M
June 30, 2021	-965.00M
March 31, 2021	-3.77B
December 31, 2020	-4.133B
September 30, 2020	-775.00M
June 30, 2020	2.217B
March 31, 2020	5.086B
December 31, 2019	6.909B
September 30, 2019	6.874B
June 30, 2019	6.637B
March 31, 2019	6.341B
December 31, 2018	6.164B
September 30, 2018	5.807B
June 30, 2018	5.518B
March 31, 2018	4.636B
December 31, 2017	3.474B
September 30, 2017	3.343B
June 30, 2017	3.904B
March 31, 2017	4.89B
December 31, 2016	5.542B

Date	Value
September 30, 2016	5.999B
June 30, 2016	6.161B
March 31, 2016	5.366B
December 31, 2015	5.992B
September 30, 2015	4.779B
June 30, 2015	4.053B
March 31, 2015	3.765B
December 31, 2014	2.634B
September 30, 2014	2.398B
June 30, 2014	2.061B
March 31, 2014	1.745B
December 31, 2013	1.444B
September 30, 2013	1.868B
June 30, 2013	1.393B
March 31, 2013	1.204B
December 31, 2012	935.00M
September 30, 2012	1.11B
June 30, 2012	1.733B
March 31, 2012	1.527B
December 31, 2011	2.408B
September 30, 2011	2.249B
June 30, 2011	2.309B
March 31, 2011	2.43B
December 31, 2010	1.907B
September 30, 2010	1.889B

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.

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Cash from Operations (TTM) Range, Past 5 Years

-4.133B

Minimum

Dec 2020

6.909B

Maximum

Dec 2019

3.279B

Average

4.638B

Median

Cash from Operations (TTM) Benchmarks