DAL ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Delta Air Lines EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Sep 30, 2026	40.6972×
Jun 30, 2026	47.9492×
Mar 31, 2026	21.5691×
Dec 31, 2025	27.3512×
Sep 30, 2025	29.6178×
Jun 30, 2025	26.8005×
Mar 31, 2025	19.6162×
Dec 31, 2024	31.2291×
Sep 30, 2024	41.5819×
Jun 30, 2024	20.7337×
Mar 31, 2024	22.1316×
Dec 31, 2023	92.1963×
Sep 30, 2023	44.2444×
Jun 30, 2023	21.1806×
Mar 31, 2023	21.7713×
Dec 31, 2022	40.6297×
Sep 30, 2022	48.0038×
Jun 30, 2022	16.5021×
Mar 31, 2022	28.7562×
Dec 31, 2021	92.9746×
Sep 30, 2021	348.0435×
Jun 30, 2021	28.1466×
Mar 31, 2021	83.2288×
Dec 31, 2020	-40.9893×
Sep 30, 2020	-17.2355×
Jun 30, 2020	-128.1973×
Mar 31, 2020	98.159×
Dec 31, 2019	53.5781×
Sep 30, 2019	23.0355×
Jun 30, 2019	15.8697×
Mar 31, 2019	25.782×
Dec 31, 2018	39.2723×
Sep 30, 2018	31.1591×
Jun 30, 2018	15.1223×
Mar 31, 2018	34.094×
Dec 31, 2017	24.3082×
Sep 30, 2017	25.4441×
Jun 30, 2017	19.2354×
Mar 31, 2017	-50.91×
Dec 31, 2016	36.0685×
Sep 30, 2016	18.9069×
Jun 30, 2016	10.4995×
Mar 31, 2016	43.938×
Dec 31, 2015	30.9627×
Sep 30, 2015	20.2175×
Jun 30, 2015	14.5542×
Mar 31, 2015	27.0301×
Dec 31, 2014	82.9394×
Sep 30, 2014	27.8189×
Jun 30, 2014	19.2235×
Mar 31, 2014	39.5264×
Dec 31, 2013	28.0616×
Sep 30, 2013	24.9415×
Jun 30, 2013	21.2848×
Mar 31, 2013	23.3645×
Dec 31, 2012	36.9728×
Sep 30, 2012	39.7292×
Jun 30, 2012	31.1926×
Mar 31, 2012	22.6464×
Dec 31, 2011	15.4832×
Sep 30, 2011	-188.4898×
Jun 30, 2011	19.7672×
Mar 31, 2011	26.0033×
Dec 31, 2010	71.9132×
Sep 30, 2010	42.1175×
Jun 30, 2010	20.4531×
Mar 31, 2010	29.1241×
Dec 31, 2009	-345.8822×
Sep 30, 2009	-929.1952×
Jun 30, 2009	24.6251×
Mar 31, 2009	32.7943×
Dec 31, 2008	-13.251×
Sep 30, 2008	-11.0373×
Jun 30, 2008	8.2429×
Mar 31, 2008	35.4409×
Dec 31, 2007	22.6399×
Sep 30, 2007	1,156.7142×
Jun 30, 2007	28.5055×
Mar 31, 2007	28.9291×
Dec 31, 2006	-205.2341×
Sep 30, 2006	103.6701×
Jun 30, 2006	40.5317×
Mar 31, 2006	14.1887×
Dec 31, 2005	837.7568×
Sep 30, 2005	100.711×
Jun 30, 2005	-157.7494×
Mar 31, 2005	94.7678×
Dec 31, 2004	-35.723×
Sep 30, 2004	-30.7917×
Jun 30, 2004	239.7804×
Mar 31, 2004	-47.2043×
Dec 31, 2003	155.4229×
Sep 30, 2003	62.8261×
Jun 30, 2003	36.6968×
Mar 31, 2003	-74.9417×
Dec 31, 2002	57.0468×
Sep 30, 2002	3,789.5597×
Jun 30, 2002	299.7762×
Mar 31, 2002	282.2825×
Dec 31, 2001	-33.5629×