Delta Air Lines DAL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.6B+28.2% | -$289M-123% | $1.25B+44.8% | $1.25B+44.8% | $1.25B+44.8% | ||
| $656M+7.4% | $635M+4.0% | $610.75M-2.8% | $610.75M-2.8% | $610.75M-2.8% | ||
| $1.6B-14.1% | $2.43B+2.3% | $2.26B+19.3% | $1.85B+45.0% | $1.86B-24.2% | ||
| -$1.51B-26.1% | -$1.26B-3.2% | -$728M+37.7% | -$1.04B+7.9% | -$1.2B-48.2% | ||
| $123M+26.8% | $129M+30.3% | $122M+27.1% | $122M+25.8% | $97M+51.6% | ||
| —— | $1.25B— | $0— | $217M— | $2B— | ||
| $536M-81.8% | $1.56B+195% | $896M-41.9% | $459M+75.2% | $2.94B+105% | ||
| -$545M+49.1% | -$435M+31.4% | -$1B+37.0% | -$370M+0.3% | -$1.07B+29.2% | ||
| —— | $734M+41.2% | $530M— | $442M— | —— |
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- How much cash does Delta Air Lines generate?
- Delta Air Lines (DAL) generated $8.1B in operating cash flow over the trailing twelve months.
- Where does Delta Air Lines's cash flow data come from?
- Every line is extracted from Delta Air Lines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
