Operating
Delta Air Lines·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $2.4B | $1.3B | $1.9B | $2.4B | $1.9B | $1.8B | $2.3B | $2.4B |
| Depreciation and amortization | $628.3M | $628.3M | $628.3M | $610.8M | $610.8M | $610.8M | $610.8M | $635M |
| Net income | $864.3M | $864.3M | $864.3M | $1.3B | $1.3B | $1.3B | $1.3B | -$289M |
| Change in accounts payable | $153.5M | $153.5M | $153.5M | $210.5M | $210.5M | $210.5M | $210.5M | — |
| Change in other assets | $60.3M | $60.3M | $60.3M | $45.8M | $45.8M | $45.8M | $45.8M | — |
| Other working capital changes | $40.8M | $40.8M | $40.8M | -$83M | -$83M | -$83M | -$83M | — |
| Change in receivables | $31.5M | $31.5M | $31.5M | -$108M | -$108M | -$108M | -$108M | — |
| Deferred income taxes | $288.8M | $288.8M | $288.8M | $277.3M | $277.3M | $277.3M | $277.3M | — |
| Net gains (losses) on investments | -$80.8M | -$80.8M | -$80.8M | $302.3M | $302.3M | $302.3M | $302.3M | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | $60.3M | $60.3M | $60.3M | $45.8M | $45.8M | $45.8M | $45.8M | — |
| Profit sharing | $1.5M | $1.5M | $1.5M | -$13.3M | -$13.3M | -$13.3M | -$13.3M | — |
| Noncash Effect Of Pension, Postretirement, And Postemployment Payments Greater (Less) Than Expense | $74M | $74M | $74M | $52.5M | $52.5M | $52.5M | $52.5M | — |