United Airlines Holdings Inc (UAL)
41.93
+0.57 (+1.38%)
USD |
NASDAQ |
Mar 27, 16:00
41.89
-0.04 (-0.10%)
After-Hours: 19:49
United Airlines Holdings Free Cash Flow (Quarterly): -1.381B for Dec. 31, 2022
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -1.381B |
| September 30, 2022 | -516.00M |
| June 30, 2022 | 2.141B |
| March 31, 2022 | 1.003B |
| December 31, 2021 | -805.00M |
| September 30, 2021 | -1.031B |
| June 30, 2021 | 1.814B |
| March 31, 2021 | -18.00M |
| December 31, 2020 | -2.274B |
| September 30, 2020 | -1.521B |
| June 30, 2020 | -169.00M |
| March 31, 2020 | -1.896B |
| December 31, 2019 | -11.00M |
| September 30, 2019 | 234.00M |
| June 30, 2019 | 1.881B |
| March 31, 2019 | 277.00M |
| December 31, 2018 | -428.00M |
| September 30, 2018 | 41.00M |
| June 30, 2018 | 1.716B |
| March 31, 2018 | 765.00M |
| December 31, 2017 | -181.00M |
| September 30, 2017 | -543.00M |
| June 30, 2017 | 472.00M |
| March 31, 2017 | -144.00M |
| December 31, 2016 | -222.00M |
| Date | Value |
|---|---|
| September 30, 2016 | 449.00M |
| June 30, 2016 | 1.709B |
| March 31, 2016 | 383.00M |
| December 31, 2015 | 352.00M |
| September 30, 2015 | 627.00M |
| June 30, 2015 | 651.00M |
| March 31, 2015 | 1.615B |
| December 31, 2014 | -758.00M |
| September 30, 2014 | 182.00M |
| June 30, 2014 | 875.00M |
| March 31, 2014 | 330.00M |
| December 31, 2013 | -1.099B |
| September 30, 2013 | -341.00M |
| June 30, 2013 | 702.00M |
| March 31, 2013 | 18.00M |
| December 31, 2012 | -899.00M |
| September 30, 2012 | -646.00M |
| June 30, 2012 | 641.00M |
| March 31, 2012 | -177.00M |
| December 31, 2011 | 56.00M |
| September 30, 2011 | 174.00M |
| June 30, 2011 | 576.00M |
| March 31, 2011 | 762.00M |
| December 31, 2010 | -98.00M |
| September 30, 2010 | 357.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.274B
Minimum
Dec 2020
2.141B
Maximum
Jun 2022
-8.90M
Average
-14.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| JetBlue Airways Corp | -266.00M |
| American Airlines Group Inc | -930.00M |
| Alaska Air Group Inc | -715.00M |
| Delta Air Lines Inc | -1.012B |
| Southwest Airlines Co | -785.00M |