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% | ||
| -$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% | ||
| -$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— | —— | —— | —— |
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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.
