DAL Operating Cash Flow (Statement)
Delta Air Lines · Operating Cash Flow (Statement)
DAL Operating Cash Flow (Statement)
Latest reported$8.00Bperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,000,000,000 | |
| 8,134,000,000 | |
| 8,396,000,000 | |
| 8,342,000,000 | |
| 7,976,000,000 | |
| 7,403,000,000 | |
| 7,995,000,000 | |
| 8,025,000,000 | |
| 6,676,000,000 | |
| 6,478,000,000 | |
| 6,638,000,000 | |
| 6,465,000,000 | |
| 7,109,000,000 | |
| 6,902,000,000 | |
| 6,828,000,000 | |
| 6,364,000,000 | |
| 5,730,000,000 | |
| 5,012,000,000 | |
| 4,343,000,000 | |
| 3,263,000,000 | |
| 1,422,000,000 | |
| -1,304,000,000 | |
| -3,460,000,000 | |
| -3,793,000,000 | |
| -1,550,000,000 | |
| 3,270,000,000 | |
| 6,832,000,000 | |
| 8,425,000,000 | |
| 8,832,000,000 | |
| 8,087,000,000 | |
| 7,713,000,000 | |
| 7,105,000,000 | |
| 7,659,000,000 | |
| 7,804,000,000 | |
| 7,292,000,000 | |
| 5,148,000,000 | |
| 4,355,000,000 | |
| 4,564,000,000 | |
| 5,393,000,000 | |
| 7,205,000,000 | |
| 7,559,000,000 | |
| 7,772,000,000 | |
| 7,302,000,000 | |
| 7,927,000,000 | |
| 7,030,000,000 | |
| 6,321,000,000 | |
| 5,632,000,000 | |
| 4,947,000,000 | |
| 5,496,000,000 | |
| 5,299,000,000 | |
| 4,451,000,000 | |
| 4,504,000,000 | |
| 3,923,000,000 | |
| 3,225,000,000 | |
| 2,649,000,000 | |
| 2,476,000,000 | |
| 3,084,000,000 | |
| 2,523,000,000 | |
| 2,877,000,000 | |
| 2,834,000,000 | |
| 1,994,000,000 | |
| 2,606,000,000 | |
| 2,654,000,000 | |
| 2,832,000,000 | |
| 2,441,000,000 | |
| 1,902,000,000 | |
| 1,702,000,000 | |
| 1,379,000,000 | |
| -537,000,000 | |
| -1,502,000,000 | |
| -1,347,000,000 | |
| -1,707,000,000 | |
| 814,000,000 | |
| 1,816,000,000 | |
| 1,282,000,000 | |
| 1,359,000,000 | |
| 776,000,000 | |
| 861,000,000 | |
| 652,000,000 | |
| 993,000,000 | |
| 1,056,000,000 | |
| 1,059,000,000 | |
| 711,000,000 | |
| 175,000,000 | |
| -275,000,000 | |
| -836,000,000 | |
| -678,000,000 | |
| -1,123,000,000 | |
| -603,000,000 | |
| 59,000,000 | |
| 338,000,000 | |
| 453,000,000 | |
| 578,000,000 | |
| 380,000,000 | |
| 82,000,000 | |
| 285,000,000 | |
| -220,000,000 | |
| -240,000,000 | |
| -22,000,000 | |
| 236,000,000 |