Delta Air Lines DAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.46B-9.9% | $5.01B+44.8% | $4.62B+23.3% | $4.23B+4.9% | $3.84B-11.0% | ||
| $2.47B-1.1% | $2.44B-2.8% | $2.46B-0.4% | $2.48B+2.1% | $2.5B+4.7% | ||
| —— | $1.11B-4.0% | $1.12B+0.8% | $1.13B+6.0% | $1.14B+11.7% | ||
| —— | $842M+37.1% | $785M+102% | $728M+343% | $671M+1,214% | ||
| —— | $183M-24.1% | $197.5M+34.8% | $212M+308% | $226.5M+633% | ||
| —— | -$332M-304% | -$208.25M-290% | -$84.5M-250% | $39.25M+1,108% | ||
| —— | $1.21B+474% | $826M+952% | $443M-7.7% | $60M-93.2% | ||
| —— | -$432M-443% | -$292.5M-404% | -$153M-330% | -$13.5M-137% | ||
| $8.4B+5.0% | $8.34B+4.0% | $7.98B+19.5% | $7.4B+14.3% | $8B+20.5% | ||
| -$580M-128% | -$589M-123% | -$268M-94.2% | -$231M-101% | -$254M-154% | ||
| —— | —— | —— | —— | —— | ||
| -$4.23B+2.3% | -$4.19B-12.0% | -$4.63B-49.0% | -$4.72B-123% | -$4.33B-61.1% | ||
| $470M+32.0% | $440M+37.1% | $414M+43.3% | $389M+52.0% | $356M+85.4% | ||
| $3.47B— | $2.22B— | $2.22B— | $2B— | —— | ||
| $5.86B+55.4% | $4.83B+22.1% | $5.47B+97.4% | $5.28B+63.1% | $3.77B+4.3% | ||
| —— | —— | $8M+111% | $2M+103% | $21M+130% | ||
| -$2.88B+29.9% | -$3.08B+27.8% | -$3.66B— | -$3.67B— | -$4.11B— | ||
| —— | —— | —— | —— | —— | ||
| —— | $850M-15.1% | $887.75M-14.8% | $925.5M-14.5% | $963.25M-14.2% | ||
| —— | $183M-24.1% | $197.5M+34.8% | $212M+308% | $226.5M+633% | ||
| —— | -$53M-983% | -$38.25M-118% | -$23.5M-106% | -$8.75M-101% | ||
| —— | $210M-29.1% | $231.5M-8.2% | $253M+21.3% | $274.5M+66.6% | ||
| $3.53B-12.0% | $3.52B-10.0% | $3.88B-3.6% | $4.01B+4.5% | $4.02B+3.1% | ||
| -$580M-128% | -$589M-123% | -$268M-94.2% | -$231M-101% | -$254M-154% | ||
| —— | —— | —— | —— | —— | ||
| $941M-18.4% | $978M-20.2% | $1.02B-27.3% | $1.07B-30.9% | $1.15B-28.7% | ||
| —— | —— | $8M+111% | $2M+103% | $21M+130% | ||
| —— | —— | —— | —— | —— | ||
| $5.86B+55.4% | $4.83B+22.1% | $5.47B+97.4% | $5.28B+63.1% | $3.77B+4.3% | ||
| —— | —— | —— | $337M+722% | $174M+222% | ||
| $185M+904% | $184M+1,182% | $59M+738% | -$35M-204% | -$23M-179% | ||
| $501M+14.9% | $397M+21.4% | $267M-38.6% | $241M-64.5% | $436M-9.7% |
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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.
