Operating Cash Flow (Statement)

$8.16B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$8.16Bperiod endingSep 30, 2026

UAL TTM Cash from Operations ($715.80M → $8.16B)

TTM operating cash flow (statement)

High-resolution chart · PNG

UAL operating cash flow (statement) history

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

United Airlines Holdings Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	522,000,000
Jun 30, 2001	761,000,000
Mar 31, 2001	1,802,000,000
Dec 31, 2000	2,472,000,000
Sep 30, 2000	2,784,000,000
Jun 30, 2000	2,931,000,000
Mar 31, 2000	2,591,000,000
Dec 31, 1999	2,421,000,000
Sep 30, 1999	2,501,000,000
Jun 30, 1999	2,999,000,000
Mar 31, 1999	3,080,000,000
Dec 31, 1998	3,194,000,000
Sep 30, 1998	3,024,000,000
Jun 30, 1998	2,875,000,000
Mar 31, 1998	2,713,000,000
Dec 31, 1997	2,567,000,000
Sep 30, 1997	2,886,000,000
Jun 30, 1997	2,892,000,000
Mar 31, 1997	2,759,000,000
Dec 31, 1996	2,453,000,000
Sep 30, 1996	2,216,000,000
Jun 30, 1996	1,514,000,000
Mar 31, 1996	1,544,000,000
Dec 31, 1995	1,624,000,000
Sep 30, 1995	1,527,000,000
Jun 30, 1995	1,496,000,000
Mar 31, 1995	1,471,000,000
Dec 31, 1994	1,334,000,000
Sep 30, 1994	1,163,000,000
Jun 30, 1994	1,160,000,000
Mar 31, 1994	921,000,000
Dec 31, 1993	858,000,000
Sep 30, 1993	781,400,000
Jun 30, 1993	673,400,000
Mar 31, 1993	490,600,000
Dec 31, 1992	575,300,000
Sep 30, 1992	584,800,000
Jun 30, 1992	589,400,000
Mar 31, 1992	647,600,000
Dec 31, 1991	338,000,000
Sep 30, 1991	392,200,000
Jun 30, 1991	506,600,000
Mar 31, 1991	572,100,000
Dec 31, 1990	715,800,000
Sep 30, 1990	643,600,000
Jun 30, 1990	574,600,000
Mar 31, 1990	831,300,000