United Airlines Holdings, Inc. (UAL) Cash Flow Statement
United Airlines Holdings, Inc. (UAL) generated $8.2B of operating cash flow over the twelve months to 2026-09-30, spent $7.0B on capital expenditure and had free cash flow of $1.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
UALUnited Airlines Holdings, Inc.Follow UAL — free
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- Market cap
- 31.8B
- P/E TTM
- 9.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Jan, in 85 days
| Line | FY2010 Dec 10 | 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 | 1.91 | 2.41 | 0.94 | 1.44 | 2.63 | 5.99 | 5.54 | 3.47 | 6.16 | 6.91 | -4.13 | 2.07 | 6.07 | 6.91 | 9.45 | 8.43 | 8.16 | |
| Capital expenditure | 0.42 | 0.84 | 2.02 | 2.16 | 2.01 | 2.75 | 3.22 | 3.87 | 4.07 | 4.53 | 1.73 | 2.11 | 4.82 | 7.17 | 5.62 | 5.87 | -7.04 | |
| Free cash flow | 1.49 | 1.57 | -1.08 | -0.72 | 0.63 | 3.25 | 2.32 | -0.40 | 2.09 | 2.38 | -5.86 | -0.04 | 1.25 | -0.26 | 3.83 | 2.56 | 1.12 | |
| Share repurchases | 0.00 | — | 0.00 | 0.00 | 0.31 | 1.23 | 2.61 | 1.84 | 1.24 | 1.65 | 0.35 | 0.00 | 0.00 | 0.00 | 0.16 | 0.64 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
United Airlines Holdings, Inc. — questions
- What is United Airlines Holdings, Inc.'s operating cash flow?
- $8.2B over the twelve months to 2026-09-30.
- How much does United Airlines Holdings, Inc. spend on capital expenditure?
- $7.0B over the twelve months to 2026-09-30.
- What is United Airlines Holdings, Inc.'s free cash flow?
- $1.1B over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from United Airlines Holdings, 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.