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 Free Cash Flow: 305.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 305.00M |
| June 30, 2024 | -745.00M |
| March 31, 2024 | -78.00M |
| December 31, 2023 | -260.00M |
| September 30, 2023 | 1.335B |
| June 30, 2023 | 1.71B |
| March 31, 2023 | 1.472B |
| December 31, 2022 | 1.247B |
| September 30, 2022 | 1.823B |
| June 30, 2022 | 1.379B |
| March 31, 2022 | 1.052B |
| December 31, 2021 | -40.00M |
| September 30, 2021 | -1.509B |
| June 30, 2021 | -1.999B |
| March 31, 2021 | -3.982B |
| December 31, 2020 | -5.86B |
| September 30, 2020 | -3.597B |
| June 30, 2020 | -1.842B |
| March 31, 2020 | 208.00M |
| December 31, 2019 | 2.381B |
| September 30, 2019 | 1.964B |
| June 30, 2019 | 1.771B |
| March 31, 2019 | 1.606B |
| December 31, 2018 | 2.094B |
| September 30, 2018 | 2.341B |
| Date | Value |
|---|---|
| June 30, 2018 | 1.757B |
| March 31, 2018 | 513.00M |
| December 31, 2017 | -396.00M |
| September 30, 2017 | -437.00M |
| June 30, 2017 | 555.00M |
| March 31, 2017 | 1.792B |
| December 31, 2016 | 2.319B |
| September 30, 2016 | 2.893B |
| June 30, 2016 | 3.071B |
| March 31, 2016 | 2.013B |
| December 31, 2015 | 3.245B |
| September 30, 2015 | 2.135B |
| June 30, 2015 | 1.69B |
| March 31, 2015 | 1.914B |
| December 31, 2014 | 629.00M |
| September 30, 2014 | 288.00M |
| June 30, 2014 | -235.00M |
| March 31, 2014 | -408.00M |
| December 31, 2013 | -720.00M |
| September 30, 2013 | -520.00M |
| June 30, 2013 | -825.00M |
| March 31, 2013 | -886.00M |
| December 31, 2012 | -1.081B |
| September 30, 2012 | -126.00M |
| June 30, 2012 | 694.00M |
Free Cash Flow Range, Past 5 Years
-5.86B
Minimum
Dec 2020
2.381B
Maximum
Dec 2019
-350.00M
Average
84.00M
Median
Free Cash Flow Benchmarks
| Alaska Air Group Inc | -218.00M |
| Delta Air Lines Inc | 1.244B |
| JetBlue Airways Corp | -1.56B |
| American Airlines Group Inc | -552.00M |
| Frontier Group Holdings Inc | -283.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.498B |
| Cash from Investing (Quarterly) | -2.511B |
| Cash from Financing (Quarterly) | -1.073B |
| 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% |