United Airlines Holdings UAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $699M-16.6% | $838.25M+6.5% | $838.25M+6.5% | $838.25M+6.5% | $838.25M+6.5% | ||
| $756M+2.9% | $734.75M+0.4% | $734.75M+0.4% | $734.75M+0.4% | $734.75M+0.4% | ||
| $4.8B+29.4% | $1.29B-42.2% | $1.22B-18.7% | $2.22B-22.9% | $3.71B+30.3% | ||
| $1.67B+35.6% | $1.89B+12.8% | $1.46B+3.8% | $1.29B+10.6% | $1.23B-9.7% | ||
| $2.36B+4.9% | $1.31B-25.3% | $1.73B-24.8% | $2.48B+179% | $2.25B+159% | ||
| $2.27B+12.2% | $1.63B+12.0% | $1.43B+3.3% | $2.2B+1.7% | $2.02B-44.7% | ||
| $144M+311% | $32M+115% | $0-100% | $35M+3,600% | $35M+775% | ||
| $9M-69.0% | $35M-18.6% | $15M-37.5% | $19M-13.6% | $29M+45.0% | ||
| -$1.89B-29.5% | -$1.57B+8.7% | -$1.74B+30.6% | -$1.58B-1,279% | -$1.46B-201% | ||
| $27M-92.3% | $27M-66.3% | $21M-74.4% | $240M— | $349M— | ||
| $3.09B+206% | $575M-57.3% | $2.59B+0.4% | $600M-49.4% | $1.01B-79.9% | ||
| -$90M+4.3% | -$1M+50.0% | -$15M— | -$5M-400% | -$94M-422% | ||
| -$976M+33.0% | -$509M+13.9% | -$2.14B-99.1% | -$843M-45.3% | -$1.46B+24.8% | ||
| $1.93B+144% | -$790M— | -$2.66B— | -$206M-108% | $791M-66.4% | ||
| $144M+311% | $32M+115% | $0-100% | $35M+3,600% | $35M+775% | ||
| $2.36B+4.9% | $1.31B-25.3% | $1.73B-24.8% | $2.48B+179% | $2.25B+159% | ||
| $2.27B+12.2% | $1.63B+12.0% | $1.43B+3.3% | $2.2B+1.7% | $2.02B-44.7% | ||
| $9M-69.0% | $35M-18.6% | $15M-37.5% | $19M-13.6% | $29M+45.0% | ||
| $2.23B+74,533% | $93M-88.9% | $485M-69.4% | $3M-99.5% | -$3M-100% | ||
| -$90M+4.3% | -$1M+50.0% | -$15M— | -$5M-400% | -$94M-422% | ||
| $23M+2,400% | —— | —— | -$51M+75.1% | -$1M-200% | ||
| $24M— | $0-100% | $417M+702% | $0— | $0— | ||
| $50M— | $29M+480% | $2M+100% | $14M— | $0-100% | ||
| $902M+115% | $519M+126% | $409M+81.8% | $554M+2,116% | $419M+189% | ||
| -$13M-1,400% | $1M+102% | $1M+102% | $1M+102% | $1M+102% | ||
| $3.13B+26.2% | —— | —— | $930M-45.6% | $2.48B+67.1% | ||
| $3.13B+26.2% | —— | —— | $930M-45.6% | $2.48B+67.1% |
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.
