United Airlines Holdings UAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $699M-16.6% | $838.25M0.0% | $838.25M0.0% | $838.25M0.0% | $838.25M+6.5% | ||
| $756M+2.9% | $734.75M0.0% | $734.75M0.0% | $734.75M0.0% | $734.75M+0.4% | ||
| $4.8B+273% | $1.29B+5.6% | $1.22B-45.1% | $2.22B-40.2% | $3.71B+66.8% | ||
| $1.67B-11.5% | $1.89B+29.1% | $1.46B+13.8% | $1.29B+4.4% | $1.23B-26.4% | ||
| -$1.89B-21.0% | -$1.57B+10.2% | -$1.74B-10.3% | -$1.58B-8.1% | -$1.46B+14.8% | ||
| $27M0.0% | $27M+28.6% | $21M-91.3% | $240M-31.2% | $349M+336% | ||
| $3.09B+438% | $575M-77.8% | $2.59B+331% | $600M-40.7% | $1.01B-24.9% | ||
| -$976M-91.7% | -$509M+76.2% | -$2.14B-153% | -$843M+42.1% | -$1.46B-147% | ||
| $1.93B+344% | -$790M+70.3% | -$2.66B-1,191% | -$206M-126% | $791M— | ||
| $3.13B— | —— | —— | $930M-62.5% | $2.48B+351% |
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Compare these in charts →Questions, answered.
- How much cash does United Airlines Holdings generate?
- United Airlines Holdings (UAL) generated $9.5B in operating cash flow over the trailing twelve months.
- What is United Airlines Holdings's free cash flow?
- After $6.3B of capital expenditures, United Airlines Holdings's free cash flow was $7.1B over the trailing twelve months, up 2222.3% 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.
