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% | ||
| -$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% | ||
| -$4.46B-20.6% | -$4.95B-18.2% | -$5.03B-35.4% | -$3.96B-18.1% | -$3.7B-13.3% | ||
| -$1.73B— | -$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.
