United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
90.41
-1.49 (-1.62%)
At close: Apr 28, 2026, 4:00 PM EDT
90.45
+0.04 (0.04%)
Pre-market: Apr 29, 2026, 5:55 AM EDT
United Airlines Holdings 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 | 3,665 | 3,353 | 3,149 | 2,618 | 737 | -1,964 | Upgrade
|
| Depreciation & Amortization | 2,689 | 2,660 | 2,598 | 2,401 | 2,290 | 2,303 | Upgrade
|
| Other Amortization | 237 | 237 | 321 | 307 | 322 | 353 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4 | -4 | 199 | -27 | -20 | 34 | Upgrade
|
| Other Operating Activities | 1,743 | 995 | 1,277 | 948 | 482 | -426 | Upgrade
|
| Change in Accounts Receivable | -297 | -297 | 280 | -100 | -158 | -448 | Upgrade
|
| Change in Accounts Payable | 674 | 674 | 178 | 572 | 796 | 985 | Upgrade
|
| Change in Unearned Revenue | 906 | 906 | 1,155 | -383 | 1,593 | 1,828 | Upgrade
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| Change in Other Net Operating Assets | -93 | -93 | 288 | 575 | 24 | -695 | Upgrade
|
| Operating Cash Flow | 9,520 | 8,431 | 9,445 | 6,911 | 6,066 | 2,067 | Upgrade
|
| Operating Cash Flow Growth | -7.64% | -10.74% | 36.67% | 13.93% | 193.47% | - | Upgrade
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| Capital Expenditures | -6,313 | -5,874 | -5,615 | -7,171 | -4,819 | -2,107 | Upgrade
|
| Sale of Property, Plant & Equipment | 78 | 98 | 109 | 39 | 207 | 107 | Upgrade
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| Investment in Securities | -343 | -479 | 2,852 | 1,049 | -9,148 | 329 | Upgrade
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| Other Investing Activities | -204 | -95 | 3 | -23 | -69 | -1 | Upgrade
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| Investing Cash Flow | -6,782 | -6,350 | -2,651 | -6,106 | -13,829 | -1,672 | Upgrade
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| Long-Term Debt Issued | - | 578 | 6,139 | 2,388 | 736 | 11,096 | Upgrade
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| Long-Term Debt Repaid | - | -4,771 | -10,138 | -4,248 | -4,011 | -5,205 | Upgrade
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| Net Debt Issued (Repaid) | -4,038 | -4,193 | -3,999 | -1,860 | -3,275 | 5,891 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 532 | Upgrade
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| Repurchase of Common Stock | -315 | -637 | -162 | - | - | - | Upgrade
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| Other Financing Activities | -111 | -115 | -21 | -32 | -74 | -27 | Upgrade
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| Financing Cash Flow | -4,464 | -4,945 | -4,182 | -1,892 | -3,349 | 6,396 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,726 | -2,865 | 2,612 | -1,087 | -11,112 | 6,791 | Upgrade
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| Free Cash Flow | 3,207 | 2,557 | 3,830 | -260 | 1,247 | -40 | Upgrade
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| Free Cash Flow Growth | -33.53% | -33.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.30% | 4.33% | 6.71% | -0.48% | 2.77% | -0.16% | Upgrade
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| Free Cash Flow Per Share | 9.81 | 7.78 | 11.49 | -0.78 | 3.78 | -0.12 | Upgrade
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| Cash Interest Paid | 1,330 | 1,330 | 1,494 | 1,848 | 1,573 | 1,424 | Upgrade
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| Cash Income Tax Paid | 62 | 62 | 88 | 7 | 8 | - | Upgrade
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| Levered Free Cash Flow | 1,647 | 1,099 | 1,598 | -1,653 | 781.75 | 618.13 | Upgrade
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| Unlevered Free Cash Flow | 2,278 | 1,751 | 2,308 | -683.13 | 1,671 | 1,433 | Upgrade
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| Change in Working Capital | 1,190 | 1,190 | 1,901 | 664 | 2,255 | 1,670 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.