stockrowDelta 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.
- Revenue
- +21.1%
- EPS
- −47.3%
- Free cash flow
- −56.4%
- Total debt
- −13.6%
Quarter to September 2026, against a year earlier
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Delta Air Lines, Inc. (DAL) Operating cash flow
Delta Air Lines, Inc.'s operating cash flow for fiscal 2025 was $8.3B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $8.0B. Over the past ten years it has ranged from −$3.8B (fiscal 2020) to $8.4B (fiscal 2019); the current reading is higher than 91% of that period. Operating cash flow has risen for 5 consecutive fiscal years. Delta Air Lines, Inc. ranks 2nd of 18 Airlines companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $8.3B | 3.95% |
| FY2024 | $8.0B | 24.15% |
| FY2023 | $6.5B | 1.59% |
| FY2022 | $6.4B | 94.94% |
| FY2021 | $3.3B | — |
| FY2020 | −$3.8B | — |
| FY2019 | $8.4B | 20.12% |
| FY2018 | $7.0B | 39.64% |
| FY2017 | $5.0B | (30.38%) |
| FY2016 | $7.2B | (8.98%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.7B | 7.40% |
| Jun 2026 | $1.6B | (34.42%) |
| Mar 2026 | $2.4B | 7.61% |
| Dec 2025 | $2.3B | 22.36% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UAL United Airlines Holdings Inc compare | $8.2B |
| DAL Delta Air Lines, Inc. | $8.0B |
| AAL American Airlines Group Inc. compare | $4.3B |
| LTM LATAM Airlines Group S.A. compare | $3.8B |
| RYAAY Ryanair Holdings PLC compare | $3.6B |
| LUV Southwest Airlines Co. compare | $2.8B |
| CPA Copa Holdings, S.A. compare | $1.3B |
| ALK Alaska Air Group, Inc. compare | $940.0M |
| SKYW SkyWest, Inc. compare | $799.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement