Delta Air Lines · Operating Cash Flow (Statement)

Latest reported$1.71Bperiod endingSep 30, 2026

DAL Quarterly Cash from Operations ($235.90M → $1.71B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DAL operating cash flow (statement) history

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

Delta Air Lines Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	-17,000,000
Jun 30, 2001	255,000,000
Mar 31, 2001	296,000,000
Sep 30, 2000	1,008,000,000
Jun 30, 2000	994,000,000
Mar 31, 2000	740,000,000
Dec 31, 1999	273,000,000
Sep 30, 1999	371,000,000
Jun 30, 1999	1,134,000,000
Mar 31, 1999	847,000,000
Dec 31, 1998	411,000,000
Sep 30, 1998	537,000,000
Jun 30, 1998	865,000,000
Mar 31, 1998	816,000,000
Dec 31, 1997	257,000,000
Sep 30, 1997	978,000,000
Jun 30, 1997	720,000,000
Mar 31, 1997	576,000,000
Dec 31, 1996	309,000,000
Sep 30, 1996	434,000,000
Jun 30, 1996	732,000,000
Mar 31, 1996	346,000,000
Dec 31, 1995	114,000,000
Sep 30, 1995	199,000,000
Jun 30, 1995	530,000,000
Mar 31, 1995	347,000,000
Dec 31, 1994	4,000,000
Sep 30, 1994	233,000,000
Jun 30, 1994	451,500,000
Mar 31, 1994	575,300,000
Dec 31, 1993	-23,800,000
Sep 30, 1993	321,000,000
Jun 30, 1993	389,000,000
Mar 31, 1993	78,800,000
Dec 31, 1992	220,300,000
Sep 30, 1992	-11,200,000
Jun 30, 1992	6,300,000
Mar 31, 1992	10,600,000
Dec 31, 1991	7,600,000
Sep 30, 1991	125,000,000
Jun 30, 1991	430,500,000
Mar 31, 1991	-121,400,000
Dec 31, 1990	-142,000,000
Sep 30, 1990	156,700,000
Jun 30, 1990	337,600,000
Mar 31, 1990	105,800,000
Dec 31, 1989	124,500,000
Sep 30, 1989	235,900,000