United Airlines Holdings, Inc. (UAL)
102.34
+0.67
(+0.66%)
USD |
NASDAQ |
Oct 22, 12:55
United Airlines Holdings Free Cash Flow : 1.116B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.116B |
| June 30, 2026 | 2.544B |
| March 31, 2026 | 3.207B |
| December 31, 2025 | 2.557B |
| September 30, 2025 | 3.71B |
| June 30, 2025 | 4.044B |
| March 31, 2025 | 4.826B |
| December 31, 2024 | 3.83B |
| 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 | 1.358B |
| March 31, 2022 | 1.031B |
| December 31, 2021 | -40.00M |
| September 30, 2021 | -1.509B |
| June 30, 2021 | -1.978B |
| March 31, 2021 | -3.961B |
| December 31, 2020 | -5.86B |
| September 30, 2020 | -3.597B |
| Date | Value |
|---|---|
| June 30, 2020 | -1.842B |
| March 31, 2020 | 179.00M |
| December 31, 2019 | 2.381B |
| September 30, 2019 | 1.947B |
| June 30, 2019 | 1.771B |
| March 31, 2019 | 1.635B |
| December 31, 2018 | 2.094B |
| September 30, 2018 | 2.169B |
| June 30, 2018 | 1.568B |
| March 31, 2018 | 324.00M |
| December 31, 2017 | -585.00M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Allegiant Travel Co. | -166.43M |
| Alaska Air Group, Inc. | -650.00M |
| Delta Air Lines, Inc. | 3.022B |
| JetBlue Airways Corp. | -1.129B |
| Southwest Airlines Co. | -558.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 465.00M |
| Cash from Investing (Quarterly) | -3.838B |
| Cash from Financing (Quarterly) | -141.00M |
| Free Cash Flow Per Share (Quarterly) | -5.113 |
| Free Cash Flow to Equity (Quarterly) | -2.30B |
| Free Cash Flow to Firm (Quarterly) | -1.436B |
| Free Cash Flow Yield | 3.34% |