Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
67.22
-0.98 (-1.44%)
At close: Apr 28, 2026, 4:00 PM EDT
67.32
+0.10 (0.15%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Delta Air Lines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,476 | 5,005 | 3,457 | 4,609 | 1,318 | 280 | Upgrade
|
| Depreciation & Amortization | 2,157 | 2,129 | 2,189 | 2,001 | 1,800 | 1,697 | Upgrade
|
| Other Amortization | 314 | 314 | 324 | 340 | 307 | 301 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,209 | -1,209 | 323 | -1,283 | 874 | -38 | Upgrade
|
| Other Operating Activities | 1,122 | 567 | 1,022 | 809 | -89 | -1,504 | Upgrade
|
| Change in Accounts Receivable | 432 | 432 | -126 | -7 | -728 | -981 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -318 | Upgrade
|
| Change in Accounts Payable | 842 | 842 | 614 | -285 | 1,226 | 1,986 | Upgrade
|
| Change in Unearned Revenue | 498 | 498 | 457 | -678 | 2,226 | 2,190 | Upgrade
|
| Change in Other Net Operating Assets | -236 | -236 | -235 | 958 | -571 | -349 | Upgrade
|
| Operating Cash Flow | 8,396 | 8,342 | 8,025 | 6,464 | 6,363 | 3,264 | Upgrade
|
| Operating Cash Flow Growth | 5.02% | 3.95% | 24.15% | 1.59% | 94.95% | - | Upgrade
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| Capital Expenditures | -4,475 | -4,499 | -5,140 | -5,323 | -6,366 | -3,247 | Upgrade
|
| Investment in Securities | -330 | -276 | 1,137 | 2,083 | -770 | 2,381 | Upgrade
|
| Other Investing Activities | 580 | 589 | 264 | 92 | 212 | -32 | Upgrade
|
| Investing Cash Flow | -4,225 | -4,186 | -3,739 | -3,148 | -6,924 | -898 | Upgrade
|
| Long-Term Debt Issued | - | 2,215 | - | 878 | - | 1,902 | Upgrade
|
| Total Debt Issued | 3,465 | 2,215 | - | 878 | - | 1,902 | Upgrade
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| Long-Term Debt Repaid | - | -4,827 | -3,953 | -4,071 | -4,475 | -5,834 | Upgrade
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| Total Debt Repaid | -5,860 | -4,827 | -3,953 | -4,071 | -4,475 | -5,834 | Upgrade
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| Net Debt Issued (Repaid) | -2,395 | -2,612 | -3,953 | -3,193 | -4,475 | -3,932 | Upgrade
|
| Common Dividends Paid | -470 | -440 | -321 | -128 | - | - | Upgrade
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| Other Financing Activities | -12 | -24 | 14 | -73 | -60 | 80 | Upgrade
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| Financing Cash Flow | -2,877 | -3,076 | -4,260 | -3,394 | -4,535 | -3,852 | Upgrade
|
| Net Cash Flow | 1,294 | 1,080 | 26 | -78 | -5,096 | -1,486 | Upgrade
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| Free Cash Flow | 3,921 | 3,843 | 2,885 | 1,141 | -3 | 17 | Upgrade
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| Free Cash Flow Growth | 38.85% | 33.21% | 152.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.02% | 6.07% | 4.68% | 1.97% | -0.01% | 0.06% | Upgrade
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| Free Cash Flow Per Share | 6.00 | 5.88 | 4.45 | 1.77 | -0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 850 | 850 | 1,001 | 1,164 | 1,261 | 1,524 | Upgrade
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| Levered Free Cash Flow | 3,093 | 2,955 | 1,456 | -139.5 | 247.88 | 392.25 | Upgrade
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| Unlevered Free Cash Flow | 3,500 | 3,379 | 1,923 | 381.75 | 891 | 1,192 | Upgrade
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| Change in Working Capital | 1,536 | 1,536 | 710 | -12 | 2,153 | 2,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.