United Airlines Holdings UAL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.35B+6.5% | $3.15B+20.3% | $2.62B+255% | $737M+138% | ||
| $2.94B+0.4% | $2.93B+9.6% | $2.67B+8.8% | $2.46B-1.2% | ||
| $8.43B-10.7% | $9.45B— | —— | $6.07B— | ||
| $5.87B+4.6% | $5.62B-21.7% | $7.17B+48.8% | $4.82B+129% | ||
| $7.76B+33.6% | $5.81B-38.7% | $9.47B-15.7% | $11.23B+16,418% | ||
| $7.28B-15.9% | $8.66B-17.7% | $10.52B+405% | $2.08B+425% | ||
| $102M+3,500% | -$3M-113% | $23M-66.7% | $69M— | ||
| $98M-10.1% | $109M+179% | $39M-81.2% | $207M+93.5% | ||
| -$6.35B-140% | -$2.65B+56.6% | -$6.11B+55.8% | -$13.83B-727% | ||
| $637M+293% | $162M— | —— | $0— | ||
| $4.77B-52.9% | $10.14B+139% | $4.25B+5.9% | $4.01B-22.9% | ||
| -$115M-448% | -$21M— | —— | —— | ||
| -$4.95B-18.2% | -$4.18B-121% | -$1.89B+43.5% | -$3.35B— | ||
| -$2.87B— | —— | -$1.09B+90.2% | -$11.11B— | ||
| $102M+3,500% | -$3M-113% | $23M-66.7% | $69M— | ||
| $7.76B+33.6% | $5.81B-38.7% | $9.47B-15.7% | $11.23B+16,418% | ||
| $7.28B-15.9% | $8.66B-17.7% | $10.52B+405% | $2.08B+425% | ||
| $98M-10.1% | $109M+179% | $39M-81.2% | $207M+93.5% | ||
| $578M-90.6% | $6.14B+157% | $2.39B— | —— | ||
| -$115M-448% | -$21M— | —— | —— | ||
| —— | $409M— | —— | $19M— | ||
| $417M— | —— | $295M— | —— | ||
| $45M+87.5% | $24M-27.3% | $33M-68.0% | $103M-66.2% | ||
| $1.9B+204% | $625M-17.9% | $761M+455% | $137M-82.2% | ||
| $4M+102% | -$199M-837% | $27M+35.0% | $20M+159% | ||
| —— | $3.83B+1,573% | -$260M— | —— |
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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.
