Delta Air Lines, Inc. (DAL) Cash Flow Statement
Delta Air Lines, Inc. (DAL) generated $8.0B of operating cash flow over the twelve months to 2026-09-30, spent $5.0B on capital expenditure and had free cash flow of $3.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 50.5B
- P/E TTM
- 15.3
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 11 Jan, in 79 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.83 | 2.48 | 4.50 | 4.95 | 7.93 | 7.22 | 5.02 | 7.01 | 8.43 | -3.79 | 3.26 | 6.36 | 6.46 | 8.03 | 8.34 | 8.00 | |
| Capital expenditure | 1.25 | 1.97 | 2.52 | 2.25 | 2.95 | 3.39 | 3.89 | 5.17 | 4.94 | 1.90 | 3.25 | 6.37 | 5.32 | 5.14 | 4.50 | -4.98 | |
| Free cash flow | 1.58 | 0.51 | 1.98 | 2.70 | 4.98 | 3.82 | 1.13 | 1.85 | 3.49 | -5.69 | 0.02 | -0.00 | 1.14 | 2.89 | 3.84 | 3.02 | |
| Dividends paid | — | — | 0.10 | 0.25 | 0.36 | 0.51 | 0.73 | 0.91 | 0.98 | 0.26 | 0.00 | 0.00 | 0.13 | 0.32 | 0.44 | — | |
| Share repurchases | — | — | 0.25 | 1.10 | 2.20 | 2.60 | 1.68 | 1.58 | 2.03 | 0.34 | 0.00 | 0.00 | — | — | — | — | |
| Stock-based compensation | 0.07 | 0.05 | 0.09 | 0.08 | 0.08 | 0.15 | 0.17 | 0.16 | 0.16 | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Delta Air Lines, Inc. — questions
- What is Delta Air Lines, Inc.'s operating cash flow?
- $8.0B over the twelve months to 2026-09-30.
- How much does Delta Air Lines, Inc. spend on capital expenditure?
- $5.0B over the twelve months to 2026-09-30.
- What is Delta Air Lines, Inc.'s free cash flow?
- $3.0B over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Delta Air Lines, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.