Delta Air Lines, Inc. DAL
84.94
2.18
2.63%
as of 25 Sep
- Market cap
- $54.8B
- P/E
- 14.0×
Follow DAL
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Delta Air Lines, Inc. (DAL) Free cash flow
Delta Air Lines, Inc.'s free cash flow for fiscal 2025 was $3.8B, up 33.2% from $2.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.4B. Over the past ten years it has ranged from −$5.7B (fiscal 2020) to $5.0B (fiscal 2015); the current reading is higher than 91% of that period. Free cash flow has risen for 3 consecutive fiscal years. Delta Air Lines, Inc. ranks 2nd of 18 Airlines companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.8B | 33.21% |
| FY2024 | $2.9B | 152.85% |
| FY2023 | $1.1B | — |
| FY2022 | −$3.0M | — |
| FY2021 | $17.0M | — |
| FY2020 | −$5.7B | — |
| FY2019 | $3.5B | 89.00% |
| FY2018 | $1.8B | 63.07% |
| FY2017 | $1.1B | (70.40%) |
| FY2016 | $3.8B | (23.24%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $137.0M | (88.88%) |
| Mar 2026 | $1.2B | (8.94%) |
| Dec 2025 | $1.4B | 96.66% |
| Sep 2025 | $688.0M | 6.17% |
| 42 more quarters | Free account |
Against its own ten years
Low −$5.7B
High $5.0B
Ten-year median
$1.8B
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ZNH China Southern Airlines Company Limited compare | $8.1B |
| DAL Delta Air Lines, Inc. | $3.4B |
| UAL United Airlines Holdings Inc compare | $2.6B |
| LTM LATAM Airlines Group S.A. compare | $2.2B |
| RYAAY Ryanair Holdings PLC compare | $2.0B |
| AAL American Airlines Group Inc. compare | $285.0M |
| CPA Copa Holdings, S.A. compare | $177.1M |
| LUV Southwest Airlines Co. compare | −$7.0M |
| ALK Alaska Air Group, Inc. compare | −$548.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DAL
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement