stockrowUnited Airlines Holdings Inc
UAL Industrials Airlines
United Airlines Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $59.1 billion, up 3.52% from fiscal 2024.
- Revenue
- +17.4%
- EPS
- +8.28%
- Free cash flow
- −615.6%
- Total debt
- +3.81%
Quarter to September 2026, against a year earlier
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United Airlines Holdings Inc (UAL) Operating cash flow
United Airlines Holdings Inc's operating cash flow for fiscal 2025 was $8.4B, down 10.7% from $9.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was $8.2B. Over the past ten years it has ranged from −$4.1B (fiscal 2020) to $9.4B (fiscal 2024); the current reading is higher than 91% of that period. United Airlines Holdings Inc ranks 1st 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 | $8.4B | (10.74%) |
| FY2024 | $9.4B | 36.67% |
| FY2023 | $6.9B | 13.93% |
| FY2022 | $6.1B | 193.47% |
| FY2021 | $2.1B | — |
| FY2020 | −$4.1B | — |
| FY2019 | $6.9B | 12.09% |
| FY2018 | $6.2B | 77.43% |
| FY2017 | $3.5B | (37.32%) |
| FY2016 | $5.5B | (7.51%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $465.0M | (71.12%) |
| Jun 2026 | $1.6B | (66.45%) |
| Mar 2026 | $4.8B | 273.17% |
| Dec 2025 | $1.3B | 5.58% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UAL United Airlines Holdings Inc | $8.2B |
| DAL Delta Air Lines, Inc. compare | $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