DAL

Delta Air Lines
D

DAL

Arincen55/100B

Delta Air Lines free cash flow 1989–2026

Delta Air Lines's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 300.00M USD, down 56.3% on the same quarter a year before. Delta Air Lines's free cash flow in fiscal year 2025 was 3.84B USD, up 33.2% on the year before.

Last updated 7 Nov 2026 · Next report 13 Jan 2027

Free cash flow

Free cash flow · -2.6% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 2026———8.00B——
FY202531 Dec 20253.84B+33.21%6.06%8.34B-4.50B5.88
FY202431 Dec 20242.89B+152.85%4.68%8.03B-5.14B4.45
FY202331 Dec 20231.14B—1.97%6.46B-5.32B1.77
FY202231 Dec 2022-2.00M-112.50%-0.00%6.36B-6.37B-0.00
FY202131 Dec 202116.00M—0.05%3.26B-3.25B0.02
FY202031 Dec 2020-5.69B-262.58%-33.30%-3.79B-1.90B-8.95
FY201931 Dec 20193.50B+89.65%7.45%8.44B-4.94B5.36
FY201831 Dec 20181.85B+46.86%4.15%7.01B-5.17B2.66
FY201731 Dec 20171.26B-67.04%3.06%5.15B-3.89B1.74
FY201631 Dec 20163.81B-23.44%9.67%7.21B-3.39B5.05
FY201531 Dec 20154.98B+84.66%12.24%7.93B-2.95B6.20
FY201431 Dec 20142.70B+39.36%6.68%4.95B-2.25B3.19
FY201331 Dec 20131.94B+281.10%5.13%4.50B-2.57B2.26
FY201231 Dec 2012508.00M-67.85%1.39%2.48B-1.97B0.60
FY201131 Dec 20111.58B+6.04%4.50%2.83B-1.25B1.87
FY201031 Dec 20101.49B+741.81%4.69%2.83B-1.34B1.77
FY200931 Dec 2009177.00M—0.63%1.38B-1.20B0.21
FY200831 Dec 2008-3.23B-1,109.06%-14.23%-1.71B-1.52B-6.90
FY200731 Dec 2007320.00M-44.83%1.67%1.37B-1.05B1.03
FY200631 Dec 2006580.00M—3.31%993.00M-413.00M2.95
FY200531 Dec 2005-639.00M—-3.88%175.00M-814.00M-3.96
FY200431 Dec 2004-1.88B—-12.36%-1.12B-760.00M-14.82
FY200331 Dec 2003-291.00M—-2.03%453.00M-744.00M-2.36
FY200231 Dec 2002-1.00B—-7.22%285.00M-1.29B-8.12
FY200131 Dec 2001-2.56B-2,424.55%-18.42%236.00M-2.79B-20.77
FY199930 Jun 2000110.00M-82.40%0.74%2.93B-2.82B0.73
FY199730 Jun 1998625.00M+586.81%4.28%2.92B-2.29B4.02
FY199630 Jun 199791.00M-80.00%0.64%2.04B-1.95B1.21
FY199530 Jun 1996455.00M-6.76%3.35%1.39B-936.00M4.42
FY199430 Jun 1995488.00M+310.08%3.92%1.11B-626.00M4.83
FY199330 Jun 1994119.00M—0.98%1.32B-1.21B1.18
FY199230 Jun 1993-736.20M—-6.10%676.90M-1.41B-7.39
FY199130 Jun 1992-2.33B—-19.43%149.50M-2.48B-23.54
FY199030 Jun 1991-1.82B—-16.80%323.80M-2.14B-20.54
FY198930 Jun 1990-885.70M—-9.66%803.80M-1.69B-8.37

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow

Common questions about Delta Air Lines's free cash flow

Source: Financial Modeling Prep