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.

Delta Air Lines DAL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$5.01B+44.8%	$3.46B-25.0%	$4.61B+250%	$1.32B+371%
Depreciation and amortization	$2.44B-2.8%	$2.51B+7.3%	$2.34B+11.1%	$2.11B+5.5%
Net cash from operating activities	$8.34B+4.0%	$8.03B+24.1%	$6.46B+1.6%	$6.36B+94.9%
Net cash from investing activities	-$4.19B-12.0%	-$3.74B-18.8%	-$3.15B+54.5%	-$6.92B-649%
Dividends paid	$440M+37.1%	$321M+151%	$128M—	——
Proceeds from issuance of debt	$2.22B—	——	$878M—	$0—
Repayments of debt	$4.83B+22.1%	$3.95B-2.9%	$4.07B-9.0%	$4.48B-23.3%
Net cash from financing activities	-$3.08B+27.8%	-$4.26B—	——	-$4.54B-17.7%
Net increase (decrease) in cash	——	——	——	-$5.1B-243%

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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.