UAL Operating Cash Flow (Statement)
$8.91BTTM · USD
Period ending:
UAL FY Cash from OperationsUSD
$9.45B-$4.13B
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UAL operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,431,000,000 | |
| 9,445,000,000 | |
| 6,911,000,000 | |
| 6,066,000,000 | |
| 2,067,000,000 | |
| -4,133,000,000 | |
| 6,909,000,000 | |
| 6,164,000,000 | |
| 3,474,000,000 | |
| 5,542,000,000 | |
| 5,992,000,000 | |
| 2,634,000,000 | |
| 1,444,000,000 | |
| 935,000,000 | |
| 2,408,000,000 | |
| 1,907,000,000 | |
| 966,000,000 | |
| -1,239,000,000 | |
| 2,134,000,000 | |
| 1,562,000,000 | |
| 1,079,000,000 | |
| -49,000,000 | |
| 1,001,000,000 | |
| -1,139,000,000 | |
| -160,000,000 | |
| 2,472,000,000 | |
| 2,421,000,000 | |
| 3,194,000,000 | |
| 2,567,000,000 | |
| 2,453,000,000 | |
| 1,624,000,000 | |
| 1,334,000,000 | |
| 858,000,000 | |
| 575,300,000 | |
| 338,000,000 | |
| 715,800,000 | |
| 658,500,000 | |
| 1,719,900,000 | |
| 2,339,500,000 | |
| 926,600,000 | |
| -492,400,000 |
Compare operating cash flow (statement)
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