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% | ||
| —— | $277.25M0.0% | $277.25M0.0% | $277.25M0.0% | $277.25M-4.0% | ||
| —— | $210.5M0.0% | $210.5M0.0% | $210.5M0.0% | $210.5M+37.1% | ||
| —— | $45.75M0.0% | $45.75M0.0% | $45.75M0.0% | $45.75M-24.1% | ||
| —— | -$83M0.0% | -$83M0.0% | -$83M0.0% | -$83M-304% | ||
| —— | $302.25M0.0% | $302.25M0.0% | $302.25M0.0% | $302.25M+474% | ||
| —— | -$108M0.0% | -$108M0.0% | -$108M0.0% | -$108M-443% | ||
| $2.43B+7.6% | $2.26B+22.4% | $1.85B-0.5% | $1.86B-21.9% | $2.38B+25.6% | ||
| $9M+102% | -$455M-267% | -$124M-1,140% | -$10M— | $0+100% | ||
| $54M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $8M— | —— | -$6M+80.0% | -$30M-650% | -$4M-108% | ||
| -$435M+56.6% | -$1B-171% | -$370M+65.4% | -$1.07B-68.8% | -$634M+60.1% | ||
| $734M+38.5% | $530M+19.9% | $442M— | —— | $520M— | ||
| —— | $212.5M0.0% | $212.5M0.0% | $212.5M0.0% | $212.5M-15.1% | ||
| —— | $45.75M0.0% | $45.75M0.0% | $45.75M0.0% | $45.75M-24.1% | ||
| —— | -$13.25M0.0% | -$13.25M0.0% | -$13.25M0.0% | -$13.25M-983% | ||
| —— | $52.5M0.0% | $52.5M0.0% | $52.5M0.0% | $52.5M-29.1% | ||
| $1B+64.2% | $609M-34.4% | $929M-6.7% | $996M+0.9% | $987M+1.8% | ||
| $9M+102% | -$455M-267% | -$124M-1,140% | -$10M— | $0+100% | ||
| $54M— | —— | —— | —— | $0— | ||
| $200M-32.9% | $298M+29.6% | $230M+8.0% | $213M-10.1% | $237M-30.3% | ||
| $8M— | —— | -$6M+80.0% | -$30M-650% | -$4M-108% | ||
| $1.25B— | —— | —— | —— | $0— | ||
| $1.56B+74.6% | $896M+95.2% | $459M-84.4% | $2.94B+454% | $531M-65.6% | ||
| $359M— | —— | —— | $163M+9.4% | $149M+496% | ||
| $1M-99.2% | $125M+112% | $59M— | $0— | $0— | ||
| $179M-25.4% | $240M+193% | $82M— | $0-100% | $75M-31.8% |
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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.
