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% | ||
| $8.4B+5.0% | $8.34B+4.0% | $7.98B+19.5% | $7.4B+14.3% | $8B+20.5% | ||
| -$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% | ||
| -$2.88B+29.9% | -$3.08B+27.8% | -$3.66B— | -$3.67B— | -$4.11B— | ||
| —— | —— | —— | —— | —— |
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- 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.
