Delta Air Lines DAL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.01B+44.8% | $3.46B-25.0% | $4.61B+250% | $1.32B+371% | ||
| $2.44B-2.8% | $2.51B+7.3% | $2.34B+11.1% | $2.11B+5.5% | ||
| $1.11B-4.0% | $1.16B+17.9% | $980M+65.8% | $591M+414% | ||
| $842M+37.1% | $614M+315% | -$285M-123% | $1.23B-38.3% | ||
| $183M-24.1% | $241M+276% | -$137M-113% | $1.03B+1,250% | ||
| -$332M-304% | $163M+426% | -$50M+78.0% | -$227M-154% | ||
| $1.21B+474% | -$323M-125% | $1.28B+247% | -$874M-2,400% | ||
| -$432M-443% | $126M+1,700% | $7M-99.0% | $728M-25.8% | ||
| $8.34B+4.0% | $8.03B+24.1% | $6.46B+1.6% | $6.36B+94.9% | ||
| -$589M-123% | -$264M-187% | -$92M+56.6% | -$212M-763% | ||
| —— | —— | $152M-82.5% | $870M— | ||
| -$4.19B-12.0% | -$3.74B-18.8% | -$3.15B+54.5% | -$6.92B-649% | ||
| $440M+37.1% | $321M+151% | $128M— | —— | ||
| $2.22B— | —— | $878M— | $0— | ||
| $4.83B+22.1% | $3.95B-2.9% | $4.07B-9.0% | $4.48B-23.3% | ||
| —— | $14M+119% | -$73M-21.7% | -$60M— | ||
| -$3.08B+27.8% | -$4.26B— | —— | -$4.54B-17.7% | ||
| —— | —— | —— | -$5.1B-243% | ||
| $850M-15.1% | $1B-14.0% | $1.16B-7.7% | $1.26B-17.3% | ||
| $183M-24.1% | $241M+276% | -$137M-113% | $1.03B+1,669% | ||
| -$53M-983% | $6M-99.3% | $821M+80.4% | $455M+321% | ||
| $210M-29.1% | $296M+145% | $121M-73.3% | $453M-77.8% | ||
| $3.52B-10.0% | $3.91B+7.4% | $3.65B-18.9% | $4.5B+182% | ||
| -$589M-123% | -$264M-187% | -$92M+56.6% | -$212M-763% | ||
| —— | —— | $152M-82.5% | $870M— | ||
| $978M-20.2% | $1.23B-26.9% | $1.68B-10.3% | $1.87B+13.3% | ||
| —— | $14M+119% | -$73M-21.7% | -$60M— | ||
| —— | —— | —— | $0— | ||
| $4.83B+22.1% | $3.95B-2.9% | $4.07B-9.0% | $4.48B-23.3% | ||
| —— | $25M-70.2% | $84M-75.4% | $342M— | ||
| $184M+1,182% | -$17M-155% | $31M-65.9% | $91M— | ||
| $397M+21.4% | $327M-54.9% | $725M+36.5% | $531M— |
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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.
