United Airlines Holdings · Operating Cash Flow (Statement)

Latest reported$8.91Bperiod endingJun 30, 2026

UAL Cash from Operations (-$492.40M → $8.91B)

Annual operating cash flow (statement)

High-resolution chart · PNG

UAL operating cash flow (statement) history

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

United Airlines Holdings Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	8,431,000,000
Dec 31, 2024	9,445,000,000
Dec 31, 2023	6,911,000,000
Dec 31, 2022	6,066,000,000
Dec 31, 2021	2,067,000,000
Dec 31, 2020	-4,133,000,000
Dec 31, 2019	6,909,000,000
Dec 31, 2018	6,164,000,000
Dec 31, 2017	3,474,000,000
Dec 31, 2016	5,542,000,000
Dec 31, 2015	5,992,000,000
Dec 31, 2014	2,634,000,000
Dec 31, 2013	1,444,000,000
Dec 31, 2012	935,000,000
Dec 31, 2011	2,408,000,000
Dec 31, 2010	1,907,000,000
Dec 31, 2009	966,000,000
Dec 31, 2008	-1,239,000,000
Dec 31, 2007	2,134,000,000
Dec 31, 2006	1,562,000,000
Dec 31, 2005	1,079,000,000
Dec 31, 2004	-49,000,000
Dec 31, 2003	1,001,000,000
Dec 31, 2002	-1,139,000,000
Dec 31, 2001	-160,000,000
Dec 31, 2000	2,472,000,000
Dec 31, 1999	2,421,000,000
Dec 31, 1998	3,194,000,000
Dec 31, 1997	2,567,000,000
Dec 31, 1996	2,453,000,000
Dec 31, 1995	1,624,000,000
Dec 31, 1994	1,334,000,000
Dec 31, 1993	858,000,000
Dec 31, 1992	575,300,000
Dec 31, 1991	338,000,000
Dec 31, 1990	715,800,000
Dec 31, 1989	658,500,000
Dec 31, 1988	1,719,900,000
Dec 31, 1987	2,339,500,000
Dec 31, 1986	926,600,000
Dec 31, 1985	-492,400,000