Income StatementBalance SheetCash FlowSegments
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Delta Air Lines Cash Flow Statement

Operating, investing, and financing cash movements

Delta Air Lines generated $8.4B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$8.4BNet Cash From Investing (TTM)-$4.2BNet Cash From Financing (TTM)-$2.9BDepreciation And Amortization Cf (TTM)$2.4BNet Change In Cash (TTM)$1.3B
Latest FilingQ1 2026
Report Date2026-04-08
Market Cap$46.5B
P/E Ratio10.38
ROE24.99%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$153.5M$210.5M$210.5M$210.5M$210.5M—
Other working capital changes$40.8M-$83.0M-$83.0M-$83.0M-$83.0M—
Change in receivables$31.5M-$108.0M-$108.0M-$108.0M-$108.0M—
Deferred income taxes$288.8M$277.3M$277.3M$277.3M$277.3M—
Depreciation and amortization$628.3M$610.8M$610.8M$610.8M$610.8M—
Net cash from operating activities$1.9B$2.4B$1.9B$1.8B$2.3B$2.4B
Net income$864.3M$1.3B$1.3B$1.3B$1.3B—
Gain (Loss) on Investments-$80.8M$302.3M$302.3M$302.3M$302.3M—
Increase (Decrease) in Prepaid Expense and Other Assets$60.3M$45.8M$45.8M$45.8M$45.8M—
Profit sharing$1.5M-$13.3M-$13.3M-$13.3M-$13.3M—
Noncash Effect Of Pension, Postretirement, And Postemployment Payments Greater (Less) Than Expense$74.0M$52.5M$52.5M$52.5M$52.5M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$96.0M$99.0M$97.0M$122.0M$122.0M$129.0M
Other, net$48.0M-$4.0M-$30.0M-$6.0M—$8.0M
Proceeds from issuance of commercial paper and other short-term borrowings—$0.0———$1.3B
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$1.5B$531.0M$2.9B$459.0M$896.0M$1.6B
Net cash from financing activities-$1.6B-$634.0M-$1.1B-$370.0M-$1.0B-$435.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$250.3M$212.5M$212.5M$212.5M$212.5M—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for Flight Equipment$970.0M$987.0M$996.0M$929.0M$609.0M$1.0B
Payment for (Proceeds from) Other Investing Activity-$134.0M$0.0-$10.0M-$124.0M-$455.0M$9.0M
Payments to Acquire Long-Term Investments$0.0$0.0———$54.0M
Payments to Acquire Other Productive Assets$340.0M$237.0M$213.0M$230.0M$298.0M$200.0M
Net cash from investing activities-$1.2B-$1.2B-$1.2B-$1.0B-$728.0M-$1.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—$520.0M-$412.0M$442.0M$530.0M$734.0M
Operating leases converted to finance leases$25.0M$149.0M$163.0M$0.0$0.0$359.0M
Flight and ground equipment acquired or modified under finance leases$0.0$0.0$0.0$59.0M$125.0M$1.0M
Right-of-use assets acquired or modified under operating leases$110.0M$75.0M-$22.0M$82.0M$240.0M$179.0M