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Delta Air Lines logo

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)$2.5BNet Change In Cash (TTM)-$6.7B
Latest FilingQ1 2026
Report Date2026-04-08
Market Cap$54.6B
P/E Ratio12.19
ROE25.0%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$153.5M$210.5M$210.5M$210.5M$210.5M—
Change in other assets$60.3M$45.8M$45.8M$45.8M$45.8M—
Other working capital changes$40.8M-$83M-$83M-$83M-$83M—
Change in receivables$31.5M-$108M-$108M-$108M-$108M—
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$635M
Net gains (losses) on investments-$80.8M$302.3M$302.3M$302.3M$302.3M—
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-$289M
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$74M$52.5M$52.5M$52.5M$52.5M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0$0$2B$217M$0$1.3B
Repayments of debt$1.5B$531M$2.9B$459M$896M$1.6B
Dividends paid$96M$99M$97M$122M$122M$129M
Other, net$48M-$4M-$30M-$6M—$8M
Proceeds from issuance of commercial paper and other short-term borrowings—$0———$1.3B
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$1.5B$531M$2.9B$459M$896M$1.6B
Net cash from financing activities-$1.6B-$634M-$1.1B-$370M-$1B-$435M
Other financing activities$48M-$4M-$30M-$6M—$8M

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$970M$987M$996M$929M$609M$1B
Payment for (Proceeds from) Other Investing Activity-$134M$0-$10M-$124M-$455M$9M
Payments to Acquire Long-Term Investments$0$0———$54M
Payments To Acquire Other Productive Assets$340M$237M$213M$230M$298M$200M
Net cash from investing activities-$1.2B-$1.2B-$1.2B-$1B-$728M-$1.3B
Other investing activities-$134M$0-$10M-$124M-$455M$9M
Purchases of other investments$0$0———$54M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—$520M—$442M$530M$734M
Operating leases converted to finance leases$25M$149M$163M——$359M
Flight and ground equipment acquired or modified under finance leases$0$0$0$59M$125M$1M
Right-of-use assets acquired or modified under operating leases$110M$75M$0$82M$240M$179M