Delta Air Lines DAL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Delta Air Lines in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Delta Air Lines's operating cash flow?
- Delta Air Lines (DAL) reported operating cash flow of $2.43B in Q1 2026.
- How has Delta Air Lines's operating cash flow changed year-over-year?
- Delta Air Lines's operating cash flow increased by 2.3% year-over-year, from $2.38B to $2.43B.
- What is the long-term trend for Delta Air Lines's operating cash flow?
- Over 4 years (2021 to 2025), Delta Air Lines's operating cash flow has grown at a 26.4% compound annual growth rate (CAGR), from $3.26B to $8.34B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.