Operating Cash Flow (Statement)

$8.00B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$8.00Bperiod endingSep 30, 2026

DAL TTM Cash from Operations ($458.10M → $8.00B)

TTM operating cash flow (statement)

High-resolution chart · PNG

DAL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Delta Air Lines Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	1,542,000,000
Jun 30, 2001	2,553,000,000
Mar 31, 2001	3,038,000,000
Sep 30, 2000	3,015,000,000
Jun 30, 2000	2,378,000,000
Mar 31, 2000	2,518,000,000
Dec 31, 1999	2,625,000,000
Sep 30, 1999	2,763,000,000
Jun 30, 1999	2,929,000,000
Mar 31, 1999	2,660,000,000
Dec 31, 1998	2,629,000,000
Sep 30, 1998	2,475,000,000
Jun 30, 1998	2,916,000,000
Mar 31, 1998	2,771,000,000
Dec 31, 1997	2,531,000,000
Sep 30, 1997	2,583,000,000
Jun 30, 1997	2,039,000,000
Mar 31, 1997	2,051,000,000
Dec 31, 1996	1,821,000,000
Sep 30, 1996	1,626,000,000
Jun 30, 1996	1,391,000,000
Mar 31, 1996	1,189,000,000
Dec 31, 1995	1,190,000,000
Sep 30, 1995	1,080,000,000
Jun 30, 1995	1,114,000,000
Mar 31, 1995	1,035,500,000
Dec 31, 1994	1,263,800,000
Sep 30, 1994	1,236,000,000
Jun 30, 1994	1,324,000,000
Mar 31, 1994	1,261,500,000
Dec 31, 1993	765,000,000
Sep 30, 1993	1,009,100,000
Jun 30, 1993	676,900,000
Mar 31, 1993	294,200,000
Dec 31, 1992	226,000,000
Sep 30, 1992	13,300,000
Jun 30, 1992	149,500,000
Mar 31, 1992	573,700,000
Dec 31, 1991	441,700,000
Sep 30, 1991	292,100,000
Jun 30, 1991	323,800,000
Mar 31, 1991	230,900,000
Dec 31, 1990	458,100,000
Sep 30, 1990	724,600,000
Jun 30, 1990	803,800,000