Delta Air Lines DAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$289M-123% | $1.25B0.0% | $1.25B0.0% | $1.25B0.0% | $1.25B+44.8% | ||
| $635M+4.0% | $610.75M0.0% | $610.75M0.0% | $610.75M0.0% | $610.75M-2.8% | ||
| $2.43B+7.6% | $2.26B+22.4% | $1.85B-0.5% | $1.86B-21.9% | $2.38B+25.6% | ||
| -$1.26B-73.5% | -$728M+29.7% | -$1.04B+13.7% | -$1.2B+2.0% | -$1.22B-4.7% | ||
| $129M+5.7% | $122M0.0% | $122M+25.8% | $97M-2.0% | $99M+3.1% | ||
| $1.25B— | $0-100% | $217M-89.1% | $2B— | $0— | ||
| $1.56B+74.6% | $896M+95.2% | $459M-84.4% | $2.94B+454% | $531M-65.6% | ||
| -$435M+56.6% | -$1B-171% | -$370M+65.4% | -$1.07B-68.8% | -$634M+60.1% | ||
| $734M+38.5% | $530M+19.9% | $442M— | —— | $520M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Delta Air Lines generate?
- Delta Air Lines (DAL) generated $8.4B 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.
