United Airlines Holdings UAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.21B+0.4% | $3.35B+6.5% | $3.3B+9.5% | $3.25B+12.7% | $3.2B+16.3% | ||
| $2.96B+1.0% | $2.94B+0.4% | $2.94B+2.5% | $2.93B+4.8% | $2.93B+7.1% | ||
| $9.52B-7.6% | $8.43B-10.7% | $9.37B— | $9.65B— | $10.31B— | ||
| $6.31B+15.2% | $5.87B+4.6% | $5.66B-5.8% | $5.61B-12.9% | $5.48B-18.1% | ||
| $7.87B+9.5% | $7.76B+33.6% | $8.21B+76.4% | $8.78B+102% | $7.19B+17.0% | ||
| $7.53B+7.2% | $7.28B-15.9% | $7.11B-22.0% | $7.06B-26.7% | $7.03B-30.5% | ||
| $211M+654% | $102M+3,500% | -$144M-166% | $64M+137% | $28M-15.2% | ||
| $78M-33.9% | $98M-10.1% | $106M+24.7% | $115M+59.7% | $118M+103% | ||
| -$6.78B-22.1% | -$6.35B-140% | -$6.5B-287% | -$7.27B-558% | -$5.55B-106% | ||
| $315M-38.4% | $637M+293% | $690M+741% | $751M— | $511M— | ||
| $6.85B+12.0% | $4.77B-52.9% | $5.54B-42.4% | $5.53B-29.5% | $6.12B-27.7% | ||
| -$111M-14.4% | -$115M-448% | -$116M-480% | -$101M— | -$97M— | ||
| -$4.46B-20.6% | -$4.95B-18.2% | -$5.03B-35.4% | -$3.96B-18.1% | -$3.7B-13.3% | ||
| -$1.73B— | -$2.87B— | —— | —— | —— | ||
| $211M+654% | $102M+3,500% | -$144M-166% | $64M+137% | $28M-15.2% | ||
| $7.87B+9.5% | $7.76B+33.6% | $8.21B+76.4% | $8.78B+102% | $7.19B+17.0% | ||
| $7.53B+7.2% | $7.28B-15.9% | $7.11B-22.0% | $7.06B-26.7% | $7.03B-30.5% | ||
| $78M-33.9% | $98M-10.1% | $106M+24.7% | $115M+59.7% | $118M+103% | ||
| $2.81B-7.0% | $578M-90.6% | $1.32B-77.6% | $2.42B-50.7% | $3.03B-38.3% | ||
| -$111M-14.4% | -$115M-448% | -$116M-480% | -$101M— | -$97M— | ||
| —— | —— | —— | $561M+902% | $407M— | ||
| $441M— | $417M— | $560M— | $195M— | —— | ||
| $95M+1,483% | $45M+87.5% | $21M-22.2% | $20M-23.1% | $6M-80.0% | ||
| $2.38B+165% | $1.9B+204% | $1.61B+135% | $1.43B+187% | $899M+47.1% | ||
| -$10M+93.3% | $4M+102% | -$46.75M+67.2% | -$97.5M-13.4% | -$148.25M-403% | ||
| —— | —— | —— | $4.04B+643% | $4.83B+6,366% |
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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.
