47/100B112.750
USD
2.28
(2.06%)
Post Trading·112.920USD+0.170(+0.15%)
Last updated: · Delayed 15 min
United Airlines Holdings cash flow statement 1985–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
United Airlines Holdings's free cash flow over the last twelve months was 1.12B USD: operating cash flow of 8.16B USD less 7.04B USD of capital spending. That is 1.7% of its revenue and 3.41 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.58B | 3.35B | 3.15B | 2.62B | 737.00M | -1.96B | -7.07B | 3.01B | 2.12B | 2.14B | 2.23B | 7.34B | 1.13B | 571.00M | -723.00M | 840.00M | 253.00M | -651.00M | -5.35B | 403.00M | 25.00M | -575.00M | -1.11B | 0.00 | -3.21B | -2.15B | 50.00M | 1.24B | 821.00M | 958.00M | 600.00M | 378.00M | 51.00M | -31.00M | -417.00M | -332.00M | 94.00M | 324.00M | 1.12B | 335.00M | 11.00M | -49.00M |
Depreciation and amortization | 3.04B | 2.94B | 2.93B | 2.67B | 2.46B | 2.49B | 2.49B | 2.29B | 2.17B | 2.15B | 1.98B | 1.82B | 1.68B | 1.69B | 1.52B | 1.55B | 1.08B | 917.00M | 932.00M | 925.00M | 888.00M | 873.00M | 874.00M | 938.00M | 970.00M | 1.93B | 1.06B | 867.00M | 793.00M | 724.00M | 759.00M | 724.00M | 725.00M | -681.00M | -725.60M | 603.80M | 559.60M | 517.00M | 518.40M | 550.50M | 502.30M | 424.10M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00M | 0.00 | 58.00M | 0.00 | 11.00M | 14.00M | 17.00M | 14.00M | 21.00M | 31.00M | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | — | 1.19B | 1.90B | 664.00M | 2.26B | 1.67B | 227.00M | 523.00M | 783.00M | -1.90B | -846.00M | -352.00M | -247.00M | -870.00M | -151.00M | 73.00M | 291.00M | -133.00M | -246.00M | 310.00M | -1.00M | 0.00 | 311.00M | 732.00M | -397.00M | 815.00M | 621.00M | -306.00M | 77.00M | -186.00M | 179.00M | -92.00M | 109.00M | -151.00M | 289.00M | -631.00M | 233.00M | -819.00M | 1.48B | -1.49B | 642.00M | -102.50M |
Change in receivables | — | -297.00M | 280.00M | -100.00M | -158.00M | -448.00M | 135.00M | 44.00M | 17.00M | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in payables | — | 674.00M | 178.00M | 572.00M | 796.00M | 985.00M | -1.08B | 324.00M | 130.00M | 66.00M | 239.00M | |||||||||||||||||||||||||||||||
Change in other working capital | — | 813.00M | 1.44B | 192.00M | 1.62B | 1.13B | 1.17B | 155.00M | 636.00M | -1.97B | -1.09B | |||||||||||||||||||||||||||||||
Other non-cash items | 1.54B | 24.00M | 532.00M | 202.00M | 370.00M | 459.00M | 1.96B | 207.00M | 582.00M | 51.00M | 529.00M | 304.00M | 57.00M | 57.00M | 260.00M | -63.00M | 264.00M | 828.00M | 3.42B | 137.00M | 629.00M | 781.00M | -124.00M | -669.00M | 835.00M | -762.00M | 426.00M | 32.00M | 1.20B | 877.00M | 846.00M | 400.00M | 371.00M | 1.79B | 1.58B | 675.10M | -192.50M | 678.80M | -1.36B | 2.97B | -183.30M | -657.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 8.16B | 8.43B | 9.45B | 6.91B | 6.07B | 2.07B | -4.13B | 6.91B | 6.16B | 3.47B | 5.54B | 5.99B | 2.63B | 1.44B | 935.00M | 2.41B | 1.91B | 966.00M | -1.24B | 2.13B | 1.56B | 1.08B | -49.00M | 1.00B | -1.14B | -160.00M | 2.47B | 2.42B | 3.19B | 2.57B | 2.45B | 1.62B | 1.33B | 858.00M | 575.30M | 338.00M | 715.80M | 658.50M | 1.72B | 2.34B | 926.60M | -492.40M |
Operating cash flow growth | -12.90% | -10.74% | +36.67% | +13.93% | +193.47% | — | -159.82% | +12.09% | +77.43% | -37.32% | -7.51% | |||||||||||||||||||||||||||||||
Capital expenditure | -7.04B | -5.87B | -5.62B | -7.17B | -4.82B | -2.11B | -1.73B | -4.53B | -4.07B | -3.87B | -3.22B | -2.75B | -2.01B | -2.16B | -2.02B | -700.00M | -371.00M | -317.00M | -415.00M | -658.00M | -362.00M | -470.00M | -267.00M | -150.00M | -157.00M | -1.95B | -2.54B | -2.39B | -2.83B | -2.81B | -1.54B | -1.11B | -636.00M | -1.50B | -2.52B | -2.48B | -2.61B | -1.57B | -1.37B | -987.00M | -1.49B | -699.50M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.00M | -139.00M | -2.00M | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70B | 243.00M | -2.20B | 19.00M | 39.00M | 0.00 | 0.00 | 0.00 | 0.00 | -32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -8.89B | -7.76B | -5.81B | -9.47B | -11.23B | -68.00M | -552.00M | -2.93B | -2.55B | -3.24B | -2.77B | -2.52B | -1.04B | -120.00M | -245.00M | -898.00M | 0.00 | 10.00M | 0.00 | -2.08B | -125.00M | 0.00 | 0.00 | 0.00 | 0.00 | -275.00M | -286.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -414.00M | -237.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 7.41B | 7.28B | 8.66B | 10.52B | 2.08B | 397.00M | 2.32B | 3.00B | 2.62B | 3.18B | 2.71B | 2.71B | 584.00M | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 2.30B | 128.00M | 56.00M | 5.00M | 218.00M | 310.00M | 552.00M | 259.00M | 147.00M | 874.00M | 0.00 | 0.00 | 482.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -230.00M | 3.00M | 112.00M | 16.00M | 138.00M | 106.00M | 10.00M | -59.00M | -310.00M | 6.00M | 13.00M | 64.00M | 206.00M | 262.00M | 304.00M | -201.00M | -7.00M | -26.00M | 3.04B | 30.00M | 142.00M | 174.00M | -273.00M | 111.00M | -324.00M | 30.00M | 156.00M | -109.00M | 514.00M | 511.00M | 73.00M | -478.00M | 834.00M | 1.17B | 2.22B | 1.53B | 1.74B | 395.80M | 1.50B | 149.10M | -3.10M | 28.10M |
Investing cash flow | -8.76B | -6.35B | -2.65B | -6.11B | -13.83B | -1.67B | 50.00M | -4.56B | -4.46B | -3.93B | -3.24B | -2.49B | -2.26B | -2.02B | -1.96B | -1.80B | 3.32B | -80.00M | 2.72B | -2.56B | -250.00M | -291.00M | -322.00M | 271.00M | 71.00M | -1.97B | -2.52B | -1.62B | -2.32B | -2.30B | -983.00M | -478.00M | 198.00M | -740.00M | -537.40M | -951.70M | -874.90M | -1.18B | 132.00M | -837.90M | -1.49B | -671.40M |
Debt issued (repaid) | 675.00M | -4.19B | -4.00B | -1.86B | -3.28B | 5.89B | 11.23B | 395.00M | -212.00M | 1.66B | -543.00M | -1.23B | -1.20B | -896.00M | -467.00M | -2.47B | -454.00M | -126.00M | -702.00M | -2.25B | 770.00M | -379.00M | -424.00M | -564.00M | -741.00M | 2.02B | 1.73B | -598.00M | 519.00M | 149.00M | -903.00M | -1.20B | 297.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 532.00M | 2.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 0.00 | 222.00M | 107.00M | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -637.00M | -162.00M | 0.00 | 0.00 | 0.00 | -353.00M | -1.65B | -1.24B | -1.84B | -2.61B | -1.23B | -312.00M | -3.00M | -4.00M | 0.00 | -3.00M | -2.00M | -11.00M | -11.00M | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | -81.00M | -81.00M | -261.00M | -462.00M | -250.00M | -84.00M | -131.00M | 0.00 | 0.00 | 0.00 | 247.20M | 0.00 | 0.00 | -2.84B | 181.70M | 526.50M | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -353.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00M | -88.00M | -118.00M | -10.00M | -10.00M | -10.00M | -22.00M | -49.00M | -53.00M | -27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -72.00M | -115.00M | -21.00M | -32.00M | -74.00M | -27.00M | 333.00M | -30.00M | -54.00M | -199.00M | -56.00M | -34.00M | -86.00M | -73.00M | 13.00M | 41.00M | 257.00M | 23.00M | 157.00M | 117.00M | 6.00M | 269.00M | 352.00M | 228.00M | 1.01B | 206.00M | -113.00M | -8.00M | -828.00M | -89.00M | -426.00M | -71.00M | -2.03B | -176.00M | 35.00M | 841.30M | -84.80M | -104.40M | -2.97B | 603.90M | 75.80M | 1.40B |
Financing cash flow | 549.00M | -4.95B | -4.18B | -1.89B | -3.35B | 6.40B | 12.96B | -1.28B | -1.50B | -383.00M | -3.21B | -2.50B | -1.60B | -972.00M | -454.00M | -2.43B | -200.00M | 117.00M | -702.00M | -2.15B | 782.00M | -110.00M | -72.00M | -336.00M | 266.00M | 2.14B | 1.42B | -877.00M | -781.00M | -200.00M | -1.44B | -1.45B | -1.47B | -203.00M | 35.00M | 841.30M | -84.80M | -104.40M | -2.97B | 603.90M | 75.80M | 1.40B |
Net change in cash | -48.00M | -2.87B | 2.61B | -1.09B | -11.11B | 6.79B | 8.87B | 1.07B | 208.00M | -712.00M | -909.00M | 1.00B | -1.22B | -1.55B | -1.48B | -1.82B | 5.03B | 1.00B | 780.00M | -2.57B | 2.07B | 538.00M | -417.00M | 754.00M | -802.00M | 9.00M | 1.37B | -80.00M | 95.00M | 66.00M | 35.00M | -306.00M | 63.00M | -203.00M | 35.00M | 227.60M | -243.80M | -621.60M | -1.12B | 2.11B | -490.90M | 231.30M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.12B | 2.56B | 3.83B | -260.00M | 1.25B | -40.00M | -5.86B | 2.38B | 2.09B | -396.00M | 2.32B | 3.25B | 629.00M | -720.00M | -1.08B | 1.71B | 1.54B | 649.00M | -1.65B | 1.48B | 1.20B | 609.00M | -316.00M | 851.00M | -1.30B | -2.11B | -66.00M | 32.00M | 362.00M | -245.00M | 915.00M | 513.00M | 698.00M | -638.00M | -1.94B | -2.14B | -1.89B | -913.10M | 347.40M | 1.35B | -563.60M | -1.19B |
Free cash flow growth | -69.92% | -33.24% | — | -120.85% | — | — | -346.12% | +13.71% | — | -117.08% | -28.54% | |||||||||||||||||||||||||||||||
Free cash flow margin | 1.70% | 4.33% | 6.71% | -0.48% | 2.77% | -0.16% | -38.16% | 5.50% | 5.07% | -1.05% | 6.34% | |||||||||||||||||||||||||||||||
Free cash flow per share | 3.41 | 7.82 | 11.49 | -0.78 | 3.78 | -0.12 | -20.97 | 9.16 | 7.57 | -1.30 | 7.02 | 8.61 | 1.61 | -1.85 | -3.27 | 4.46 | 6.07 | 4.31 | -13.04 | 9.60 | 10.33 | 5.24 | -2.78 | 8.29 | -11.83 | -19.27 | -0.60 | 0.29 | 3.44 | -2.33 | 8.68 | 4.87 | 6.62 | -6.72 | -20.46 | -23.04 | -21.78 | -10.50 | 2.92 | 6.07 | -3.11 | -8.57 |
Free cash flow per share growth | -69.60% | -31.97% | — | -120.74% | — | — | -328.94% | +21.06% | — | -118.58% | -18.43% | |||||||||||||||||||||||||||||||
Interest paid | — | — | 1.49B | 1.85B | 1.57B | — | — | 648.00M | 651.00M | 571.00M | 584.00M | 660.00M | 748.00M | — | — | — | — | — | 412.00M | 614.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 88.00M | 7.00M | 8.00M | 0.00 | 0.00 | 29.00M | 19.00M | 20.00M | 14.00M | 15.00M | -16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.03B | 805.00M | 699.00M | 1.04B | 949.00M | 973.00M | 387.00M | 985.00M | 965.00M | 1.32B | -124.00M | 600.00M | 1.14B | 1.08B | -194.00M | 843.00M | 942.00M | 329.00M | -1.38B | -646.00M | 473.00M | -434.00M | -1.36B | -1.90B | -1.84B | -1.63B | -1.70B | 641.00M | 1.02B | 1.05B | 292.00M | 0.00 | 833.00M | 683.00M | 147.00M | 579.00M | 637.00M | 818.00M | 96.00M | 397.00M |
Depreciation and amortization | 777.00M | 762.00M | 756.00M | 748.00M | 730.00M | 733.00M | 727.00M | 750.00M | 742.00M | 719.00M | 708.00M | 684.00M | 663.00M | 669.00M | 655.00M | 458.00M | 610.00M | 611.00M | 611.00M | 619.00M | 623.00M | 620.00M | 623.00M | 457.00M | 626.00M | 618.00M | 615.00M | 471.00M | 575.00M | 560.00M | 547.00M | 558.00M | 545.00M | 538.00M | 524.00M | 539.00M | 556.00M | 536.00M | 518.00M | 504.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.00M | 0.00 | 0.00 | 0.00 | 25.00M | 41.00M | 24.00M | 18.00M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00M |
Change in working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 568.00M | 0.00 | 0.00 | 0.00 | 475.00M | 0.00 | 0.00 | 0.00 | -158.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 593.00M | 0.00 | 0.00 | 0.00 | 44.00M | 0.00 | 0.00 | 0.00 | -10.00M | 0.00 | 0.00 | 0.00 | -2.06B | 0.00 | 0.00 | 0.00 | 0.00 |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.00M | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.00M | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | -1.34B | 43.00M | 3.34B | -506.00M | -461.00M | 511.00M | 2.60B | -221.00M | -209.00M | 834.00M | 2.26B | -2.67B | -920.00M | 2.06B | 2.68B | -233.00M | -811.00M | 1.75B | 2.24B | 103.00M | -1.88B | 2.49B | 1.18B | -1.36B | -715.00M | 855.00M | 1.13B | -887.00M | -496.00M | 1.10B | 1.08B | 66.00M | -495.00M | 1.22B | 1.04B | 1.67B | -616.00M | 207.00M | -67.00M | -1.96B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 465.00M | 1.61B | 4.80B | 1.29B | 1.22B | 2.22B | 3.71B | 2.22B | 1.50B | 2.88B | 2.85B | -910.00M | 880.00M | 3.80B | 3.14B | 1.16B | 741.00M | 2.69B | 1.48B | -269.00M | -786.00M | 2.68B | 447.00M | -2.18B | -1.89B | -130.00M | 63.00M | 1.18B | 1.10B | 2.71B | 1.92B | 1.13B | 883.00M | 2.44B | 1.71B | 728.00M | 577.00M | 1.56B | 547.00M | 658.00M |
Operating cash flow growth | -61.82% | -27.38% | +29.35% | -42.18% | -18.69% | -22.91% | +30.31% | — | +70.23% | -24.30% | ||||||||||||||||||||||||||||||
Capital expenditure | -2.14B | -1.34B | -1.67B | -1.89B | -1.46B | -1.29B | -1.23B | -1.68B | -1.41B | -1.16B | -1.37B | -2.07B | -1.84B | -1.42B | -1.84B | -2.54B | -1.33B | -550.00M | -402.00M | -536.00M | -266.00M | -861.00M | -444.00M | -97.00M | — | -39.00M | -1.96B | -1.19B | -869.00M | -858.00M | -1.61B | -1.59B | -825.00M | -727.00M | -944.00M | -1.10B | -1.12B | -1.09B | -691.00M | -880.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00M | 0.00 | -27.00M | 0.00 | 0.00 | -139.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M |
Purchases of investments | -3.14B | -2.08B | -2.36B | -1.31B | -1.73B | -2.48B | -2.25B | -1.75B | -2.30B | -888.00M | -866.00M | -595.00M | -2.00B | -2.68B | -4.19B | -2.85B | -5.08B | -3.15B | -156.00M | -21.00M | -47.00M | 0.00 | 0.00 | 0.00 | -2.00M | -9.00M | -541.00M | -729.00M | -734.00M | -719.00M | -724.00M | -577.00M | -649.00M | -730.00M | -596.00M | -657.00M | -997.00M | -813.00M | -774.00M | -779.00M |
Sales and maturities of investments | 1.60B | 1.91B | 2.27B | 1.63B | 1.43B | 2.20B | 2.02B | 1.46B | 1.39B | 2.16B | 3.66B | 1.91B | 1.91B | 2.64B | 4.06B | 1.02B | 846.00M | 153.00M | 62.00M | 126.00M | 87.00M | 79.00M | 105.00M | 137.00M | 408.00M | 847.00M | 927.00M | 714.00M | 798.00M | 716.00M | 768.00M | 637.00M | 524.00M | 615.00M | 840.00M | 797.00M | 819.00M | 751.00M | 810.00M | 755.00M |
Other investing | -155.00M | 56.00M | -135.00M | 4.00M | 21.00M | -16.00M | -6.00M | 257.00M | -184.00M | 23.00M | 16.00M | -6.00M | -7.00M | -5.00M | 7.00M | -23.00M | 36.00M | 59.00M | 66.00M | 83.00M | 12.00M | 1.00M | 10.00M | 0.00 | -4.00M | 13.00M | 1.00M | -122.00M | 19.00M | 5.00M | 12.00M | -446.00M | 96.00M | 23.00M | -30.00M | -18.00M | 22.00M | 116.00M | 12.00M | -56.00M |
Investing cash flow | -3.84B | -1.46B | -1.89B | -1.57B | -1.74B | -1.58B | -1.46B | -1.72B | -2.51B | 134.00M | 1.44B | -743.00M | -1.94B | -1.46B | -1.97B | -4.39B | -5.53B | -3.48B | -430.00M | -348.00M | -214.00M | -781.00M | -329.00M | 40.00M | 770.00M | 812.00M | -1.57B | -1.33B | -795.00M | -856.00M | -1.58B | -1.96B | -854.00M | -958.00M | -730.00M | -976.00M | -1.28B | -1.04B | -643.00M | -956.00M |
Debt issued (repaid) | -135.00M | 2.15B | -859.00M | -482.00M | -2.10B | -597.00M | -1.01B | -509.00M | -991.00M | -579.00M | -1.92B | -122.00M | -715.00M | -491.00M | -532.00M | -880.00M | -812.00M | -800.00M | -783.00M | -575.00M | -578.00M | 6.28B | 767.00M | -486.00M | 7.91B | 1.25B | 2.56B | 178.00M | -182.00M | 84.00M | 376.00M | 164.00M | -247.00M | -554.00M | 477.00M | 427.00M | 758.00M | 146.00M | 409.00M | -47.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532.00M | 968.00M | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | -27.00M | -27.00M | -21.00M | -240.00M | -349.00M | -80.00M | -82.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -353.00M | -214.00M | -369.00M | -549.00M | -513.00M | -225.00M | -41.00M | -440.00M | -529.00M | -553.00M | -579.00M | -454.00M | -258.00M | -172.00M |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -353.00M | 0.00 | 0.00 | 0.00 | -513.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -6.00M | -3.00M | -90.00M | 27.00M | -15.00M | -6.00M | -94.00M | -2.00M | 0.00 | -1.00M | -18.00M | -1.00M | 0.00 | 0.00 | -31.00M | 3.00M | -6.00M | 2.00M | -73.00M | 0.00 | -5.00M | -1.00M | -21.00M | -1.00M | -1.00M | 0.00 | 335.00M | -11.00M | -20.00M | -14.00M | 467.00M | -7.00M | 4.00M | -10.00M | -32.00M | -14.00M | -2.00M | -10.00M | -65.00M | -16.00M |
Financing cash flow | -141.00M | 2.15B | -976.00M | -482.00M | -2.14B | -843.00M | -1.46B | -591.00M | -1.07B | -580.00M | -1.94B | -123.00M | -715.00M | -491.00M | -563.00M | -877.00M | -818.00M | -798.00M | -856.00M | -575.00M | -583.00M | 6.28B | 1.28B | 481.00M | 7.91B | 2.38B | 2.19B | -47.00M | -571.00M | -479.00M | -183.00M | -68.00M | -284.00M | -1.00B | -84.00M | -140.00M | 177.00M | -318.00M | 86.00M | -235.00M |
Net change in cash | -3.51B | 2.30B | 1.93B | -761.00M | -2.66B | -206.00M | 791.00M | -82.00M | -2.09B | 2.43B | 2.35B | -1.78B | -1.77B | 1.85B | 611.00M | -4.11B | -5.61B | -1.59B | 190.00M | -1.19B | -1.58B | 8.17B | 1.40B | -1.66B | 6.79B | 3.06B | 680.00M | -195.00M | -263.00M | 1.38B | 152.00M | -927.00M | -265.00M | 481.00M | 919.00M | -388.00M | -522.00M | 208.00M | -10.00M | -327.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -1.67B | 267.00M | 3.13B | -604.00M | -246.00M | 930.00M | 2.48B | 549.00M | 88.00M | 1.71B | 1.48B | -2.98B | -962.00M | 2.38B | 1.30B | -1.38B | -587.00M | 2.14B | 1.07B | -805.00M | -1.05B | 1.81B | 3.00M | -2.27B | — | -169.00M | -1.90B | -11.00M | 234.00M | 1.85B | 306.00M | -456.00M | 58.00M | 1.72B | 765.00M | -370.00M | -543.00M | 472.00M | -144.00M | -222.00M |
Free cash flow growth | — | -71.29% | +26.24% | -210.02% | -379.55% | -45.68% | +67.25% | — | — | -28.04% | ||||||||||||||||||||||||||||||
Free cash flow margin | -9.37% | 1.51% | 21.41% | -3.92% | -1.62% | 6.10% | 18.75% | 3.74% | 0.59% | 11.42% | ||||||||||||||||||||||||||||||
Free cash flow per share | -5.11 | 0.82 | 9.57 | -1.85 | -0.75 | 2.84 | 7.44 | 1.64 | 0.26 | 5.13 | 4.51 | -8.98 | -2.89 | 7.18 | 3.97 | -4.18 | -1.78 | 6.48 | 3.30 | -2.49 | -3.20 | 5.61 | 0.01 | -7.29 | — | -0.60 | -7.63 | -0.04 | 0.91 | 7.08 | 1.14 | -1.67 | 0.21 | 6.23 | 2.69 | -1.27 | -1.80 | 1.53 | -0.46 | -0.70 |
Free cash flow per share growth | — | -71.24% | +28.64% | -212.54% | -384.51% | -44.57% | +64.89% | — | — | -28.55% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about United Airlines Holdings's cash flow
Source: Financial Modeling Prep