United Airlines Holdings UAL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $805M-4.0% | $699M-16.6% | $838.25M+6.5% | $838.25M+6.5% | $838.25M+6.5% | ||
| $762M+3.7% | $756M+2.9% | $734.75M+0.4% | $734.75M+0.4% | $734.75M+0.4% | ||
| $1.61B-27.4% | $4.8B+29.4% | $1.29B-42.2% | $1.22B-18.7% | $2.22B-22.9% | ||
| -$4.69B-464% | $1.67B+35.6% | $1.89B+12.8% | $1.46B+3.8% | $1.29B+10.6% | ||
| -$1.46B+7.6% | -$1.89B-29.5% | -$1.57B+8.7% | -$1.74B+30.6% | -$1.58B-1,279% | ||
| -$54M-123% | $27M-92.3% | $27M-66.3% | $21M-74.4% | $240M— | ||
| -$7.63B-1,372% | $3.09B+206% | $575M-57.3% | $2.59B+0.4% | $600M-49.4% | ||
| $2.15B+355% | -$976M+33.0% | -$509M+13.9% | -$2.14B-99.1% | -$843M-45.3% | ||
| $2.3B+1,216% | $1.93B+144% | -$790M— | -$2.66B— | -$206M-108% | ||
| -$3.08B-431% | $3.13B+26.2% | —— | —— | $930M-45.6% |
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Compare these in charts →Questions, answered.
- How much cash does United Airlines Holdings generate?
- United Airlines Holdings (UAL) generated $8.9B in operating cash flow over the trailing twelve months.
- What is United Airlines Holdings's free cash flow?
- After $339.0M of capital expenditures, United Airlines Holdings's free cash flow was $3.5B over the trailing twelve months, down 9.7% year over year.
- Where does United Airlines Holdings's cash flow data come from?
- Every line is extracted from United Airlines Holdings'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.
