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% | ||
| -$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% | ||
| -$4.95B-18.2% | -$4.18B-121% | -$1.89B+43.5% | -$3.35B— | ||
| -$2.87B— | —— | -$1.09B+90.2% | -$11.11B— |
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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.
