United Airlines Holdings UAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.21B-4.2% | $3.35B+1.5% | $3.3B+1.6% | $3.25B+1.6% | $3.2B+1.6% | ||
| $2.96B+0.7% | $2.94B+0.1% | $2.94B+0.1% | $2.93B+0.1% | $2.93B+0.1% | ||
| $9.52B+12.9% | $8.43B-10.0% | $9.37B-2.9% | $9.65B-6.4% | $10.31B+9.1% | ||
| $6.31B+7.5% | $5.87B+3.8% | $5.66B+1.0% | $5.61B+2.2% | $5.48B-2.4% | ||
| $7.87B+1.4% | $7.76B-5.4% | $8.21B-6.5% | $8.78B+22.1% | $7.19B+23.8% | ||
| $7.53B+3.4% | $7.28B+2.5% | $7.11B+0.7% | $7.06B+0.5% | $7.03B-18.9% | ||
| $211M+107% | $102M+171% | -$144M-325% | $64M+129% | $28M+1,033% | ||
| $78M-20.4% | $98M-7.5% | $106M-7.8% | $115M-2.5% | $118M+8.3% | ||
| -$6.78B-6.8% | -$6.35B+2.3% | -$6.5B+10.6% | -$7.27B-30.9% | -$5.55B-110% | ||
| $315M-50.5% | $637M-7.7% | $690M-8.1% | $751M+47.0% | $511M+215% | ||
| $6.85B+43.6% | $4.77B-13.9% | $5.54B+0.2% | $5.53B-9.6% | $6.12B-39.7% | ||
| -$111M+3.5% | -$115M+0.9% | -$116M-14.9% | -$101M-4.1% | -$97M-362% | ||
| -$4.46B+9.7% | -$4.95B+1.6% | -$5.03B-26.8% | -$3.96B-7.1% | -$3.7B+11.5% | ||
| -$1.73B+39.7% | -$2.87B— | —— | —— | —— | ||
| $211M+107% | $102M+171% | -$144M-325% | $64M+129% | $28M+1,033% | ||
| $7.87B+1.4% | $7.76B-5.4% | $8.21B-6.5% | $8.78B+22.1% | $7.19B+23.8% | ||
| $7.53B+3.4% | $7.28B+2.5% | $7.11B+0.7% | $7.06B+0.5% | $7.03B-18.9% | ||
| $78M-20.4% | $98M-7.5% | $106M-7.8% | $115M-2.5% | $118M+8.3% | ||
| $2.81B+387% | $578M-56.3% | $1.32B-45.4% | $2.42B-20.0% | $3.03B-50.7% | ||
| -$111M+3.5% | -$115M+0.9% | -$116M-14.9% | -$101M-4.1% | -$97M-362% | ||
| —— | —— | —— | $561M+37.8% | $407M-0.5% | ||
| $441M+5.8% | $417M-25.5% | $560M+187% | $195M— | —— | ||
| $95M+111% | $45M+114% | $21M+5.0% | $20M+233% | $6M-75.0% | ||
| $2.38B+25.4% | $1.9B+17.9% | $1.61B+12.9% | $1.43B+58.8% | $899M+43.8% | ||
| -$10M-350% | $4M+109% | -$46.75M+52.1% | -$97.5M+34.2% | -$148.25M+25.5% | ||
| —— | —— | —— | $4.04B-16.2% | $4.83B+26.0% |
Chart any of these lines over time, or line them up against competitors.
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.
