Delta Air Lines DAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$289M-123% | $1.25B+44.8% | $1.25B+44.8% | $1.25B+44.8% | $1.25B+44.8% | ||
| $635M+4.0% | $610.75M-2.8% | $610.75M-2.8% | $610.75M-2.8% | $610.75M-2.8% | ||
| —— | $277.25M-4.0% | $277.25M-4.0% | $277.25M-4.0% | $277.25M-4.0% | ||
| —— | $210.5M+37.1% | $210.5M+37.1% | $210.5M+37.1% | $210.5M+37.1% | ||
| —— | $45.75M-24.1% | $45.75M-24.1% | $45.75M-24.1% | $45.75M-24.1% | ||
| —— | -$83M-304% | -$83M-304% | -$83M-304% | -$83M-304% | ||
| —— | $302.25M+474% | $302.25M+474% | $302.25M+474% | $302.25M+474% | ||
| —— | -$108M-443% | -$108M-443% | -$108M-443% | -$108M-443% | ||
| $2.43B+2.3% | $2.26B+19.3% | $1.85B+45.0% | $1.86B-24.2% | $2.38B-1.2% | ||
| $9M— | -$455M-240% | -$124M-42.5% | -$10M+69.7% | $0+100% | ||
| $54M— | —— | —— | —— | $0— | ||
| -$1.26B-3.2% | -$728M+37.7% | -$1.04B+7.9% | -$1.2B-48.2% | -$1.22B-92.2% | ||
| $129M+30.3% | $122M+27.1% | $122M+25.8% | $97M+51.6% | $99M+54.7% | ||
| $1.25B— | $0— | $217M— | $2B— | $0— | ||
| $1.56B+195% | $896M-41.9% | $459M+75.2% | $2.94B+105% | $531M-25.4% | ||
| $8M+300% | —— | -$6M+50.0% | -$30M-173% | -$4M+63.6% | ||
| -$435M+31.4% | -$1B+37.0% | -$370M+0.3% | -$1.07B+29.2% | -$634M+19.4% | ||
| $734M+41.2% | $530M— | $442M— | —— | $520M-47.2% | ||
| —— | $212.5M-15.1% | $212.5M-15.1% | $212.5M-15.1% | $212.5M-15.1% | ||
| —— | $45.75M-24.1% | $45.75M-24.1% | $45.75M-24.1% | $45.75M-24.1% | ||
| —— | -$13.25M-983% | -$13.25M-983% | -$13.25M-983% | -$13.25M-983% | ||
| —— | $52.5M-29.1% | $52.5M-29.1% | $52.5M-29.1% | $52.5M-29.1% | ||
| $1B+1.3% | $609M-37.2% | $929M-11.8% | $996M-1.2% | $987M+11.8% | ||
| $9M— | -$455M-240% | -$124M-42.5% | -$10M+69.7% | $0+100% | ||
| $54M— | —— | —— | —— | $0— | ||
| $200M-15.6% | $298M-12.4% | $230M-16.4% | $213M-29.2% | $237M-23.5% | ||
| $8M+300% | —— | -$6M+50.0% | -$30M-173% | -$4M+63.6% | ||
| $1.25B— | —— | —— | —— | $0— | ||
| $1.56B+195% | $896M-41.9% | $459M+75.2% | $2.94B+105% | $531M-25.4% | ||
| $359M+141% | —— | —— | $163M— | $149M— | ||
| $1M— | $125M— | $59M+269% | $0-100% | $0-100% | ||
| $179M+139% | $240M+118% | $82M+46.4% | $0-100% | $75M+321% |
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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.
