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Free cash flow at other companies

Southwest Airlines logo
Southwest AirlinesLUV
-$288M-11.2%
Alaska Air Group logo
Alaska Air GroupALK
$0-100%
ALG
Allegiant TravelALGT
$222.64M+90.4%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$138M+183%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$377M+8.5%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$166M

Other financials

Income statement

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Revenue$17.7B+16.0%
Operating income$1.1B-17.3%
Net income$805.0M-17.3%
EPS (diluted)$2.46-17.2%

Balance sheet

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Cash & equivalents$10.2B+6.7%
Total debt$33.7B+2.7%
Total equity$16.7B+24.9%
Total assets$84.6B+9.6%

Cash flow

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Operating cash flow$1.6B-27.4%
CapEx-$4.7B-464%

Valuation

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Market cap$37.27B+10.5%
Enterprise value$60.77B+6.6%
P/E10.7×+0.5×
P/S0.6×0.0×

Profitability

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Operating margin7.7%-0.9pp
Net margin5.6%-0.1pp
FCF margin7%+6.0pp

Returns & leverage

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Return on equity23.3%-4.4pp
Debt / equity-0.4×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by United Airlines Holdings in its filing.

The source filing: United Airlines Holdings’s 8-K, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 4:00 PM EDT
Accession
0000100517-26-000135

FAQ

What is United Airlines Holdings's free cash flow?
United Airlines Holdings (UAL) reported free cash flow of -$3.08B in Q2 2026.
How has United Airlines Holdings's free cash flow changed year-over-year?
United Airlines Holdings's free cash flow decreased by 430.9% year-over-year, from $930M to -$3.08B.
What is the long-term trend for United Airlines Holdings's free cash flow?
Over 2 years (2021 to 2024), United Airlines Holdings's free cash flow has grown at a 878.5% compound annual growth rate (CAGR), from -$40M to $3.83B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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