Delta Air Lines, Inc.
DAL Industrials Airlines
Delta Air Lines, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $63.4 billion, up 2.79% from fiscal 2024. In the quarter to September 2026, revenue grew 21.1%, EPS fell 47.3%, free cash flow fell 56.4% and total debt fell 13.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Operating Cash Flow |
+8 more quarters Free account |
2,260.00 | 2,432.00 | 1,595.00 | 1,713.00 |
Capital expenditures |
(907.00) | (1,200.00) | (1,458.00) | (1,413.00) | |
Long-Term Investments Change (Net) |
(276.00) | (54.00) | (51.00) | — | |
Other investing activities |
455.00 | (9.00) | (3.00) | 155.00 | |
Investing cash flow |
(728.00) | (1,263.00) | (1,512.00) | (1,303.00) | |
Repayment/Issuance of Debt (Net) |
3,931.00 | (314.00) | 1,667.00 | 75.00 | |
Dividends Paid (Total) |
(122.00) | (129.00) | (123.00) | (141.00) | |
Other financial activities |
(4,811.00) | 8.00 | (2,089.00) | (1,235.00) | |
Financing cash flow |
(1,002.00) | (435.00) | (545.00) | (1,301.00) | |
Change in Cash |
530.00 | 734.00 | (462.00) | (891.00) | |
Beginning Cash |
0.00 | 4,501.00 | 0.00 | 0.00 | |
Ending Cash |
530.00 | 5,235.00 | (462.00) | (891.00) | |
Dividends Paid (Common) |
(122.00) | (129.00) | (123.00) | (141.00) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Investments Change (Net) |
(276.00) | (54.00) | (51.00) | — |