DAL Operating Cash Flow (Statement)
$8.00BTTM · USD
Period ending:
DAL FY Cash from OperationsUSD
$8.44B-$3.79B
1990-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DAL operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Jun 30, 1990 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,342,000,000 | |
| 8,025,000,000 | |
| 6,464,000,000 | |
| 6,364,000,000 | |
| 3,263,000,000 | |
| -3,793,000,000 | |
| 8,437,000,000 | |
| 7,014,000,000 | |
| 5,148,000,000 | |
| 7,205,000,000 | |
| 7,927,000,000 | |
| 4,947,000,000 | |
| 4,504,000,000 | |
| 2,476,000,000 | |
| 2,834,000,000 | |
| 2,832,000,000 | |
| 1,379,000,000 | |
| -1,707,000,000 | |
| 1,371,000,000 | |
| 993,000,000 | |
| 175,000,000 | |
| -1,123,000,000 | |
| 453,000,000 | |
| 285,000,000 | |
| 236,000,000 | |
| 2,898,000,000 | |
| 2,929,000,000 | |
| 2,916,000,000 | |
| 2,039,000,000 | |
| 1,391,000,000 | |
| 1,114,000,000 | |
| 1,324,000,000 | |
| 676,900,000 | |
| 149,500,000 | |
| 323,800,000 | |
| 803,800,000 |
Compare operating cash flow (statement)
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