United Airlines Holdings Inc (UAL)
44.25
+0.54 (+1.24%)
USD |
NASDAQ |
Mar 31, 16:00
44.35
+0.10 (+0.23%)
After-Hours: 20:00
United Airlines Holdings Free Cash Flow: 1.247B for Dec. 31, 2022
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2022 | 1.247B |
| September 30, 2022 | 1.823B |
| June 30, 2022 | 1.308B |
| March 31, 2022 | 981.00M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 629.00M |
| December 31, 2011 | 1.568B |
| September 30, 2011 | 1.414B |
| June 30, 2011 | 1.597B |
| March 31, 2011 | 1.864B |
| December 31, 2010 | 1.491B |
| September 30, 2010 | 1.59B |
Free Cash Flow Range, Past 5 Years
-5.86B
Minimum
Dec 2020
2.381B
Maximum
Dec 2019
34.32M
Average
1.247B
Median
Dec 2022
Free Cash Flow Benchmarks
| JetBlue Airways Corp | -544.00M |
| American Airlines Group Inc | -733.00M |
| Alaska Air Group Inc | -253.00M |
| Delta Air Lines Inc | -3.00M |
| Southwest Airlines Co | -156.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.158B |
| Cash from Investing (Quarterly) | -4.387B |
| Cash from Financing (Quarterly) | -877.00M |
| Free Cash Flow Per Share (Quarterly) | -4.040 |
| Free Cash Flow to Equity (Quarterly) | -1.13B |
| Free Cash Flow to Firm (Quarterly) | -1.164B |
| Free Cash Flow Yield | 8.50% |