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Delta Air Lines Inc. (DAL)
NYSE: DAL
· Real-Time Price · USD
41.88
-0.08 (-0.19%)
At close: Apr 29, 2025, 11:03 AM
Delta Air Lines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 843M | 1.27B | 1.3B | 37M | 2.04B | 1.11B | 1.83B | -363M | 828M | 695M | 735M | -940M | -408M | 1.21B | 652M | -1.18B | -755M | -5.38B | -5.72B | -534M | 1.1B | 1.5B | 1.44B | 730M | 1.02B | 1.31B | 1.02B | 547M | 572M | 1.18B | 1.22B | 603M | 622M | 1.26B | 1.55B | 946M | |
| n/a | 635M | n/a | 620M | 615M | 610M | 594M | 573M | 564M | 554M | 538M | 510M | 506M | 504M | 501M | 501M | 492M | 499M | 544M | 589M | 678M | 622M | 632M | 713M | 615M | 570M | 573M | 583M | 610M | 1.7B | 571M | 531M | 540M | 472M | 474M | 470M | 486M | |
| n/a | n/a | n/a | n/a | n/a | 180M | n/a | n/a | n/a | 150M | n/a | n/a | n/a | 149M | n/a | n/a | n/a | 119M | n/a | n/a | n/a | 161M | n/a | n/a | n/a | 159M | n/a | n/a | n/a | 169M | n/a | n/a | n/a | 105M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.24B | n/a | 209M | 2.03B | 693M | n/a | n/a | 2.21B | 477M | n/a | n/a | 529M | -1.35B | 667M | 1.58B | n/a | 510M | n/a | n/a | n/a | -749M | n/a | n/a | 572M | -755M | n/a | n/a | 488M | -325M | -554M | 883M | n/a | |
| 2.38B | 416M | 2M | 1.76B | 1.76B | -3.08B | -626M | 1.35B | 3.16B | -741M | -364M | 1.29B | 3.22B | 1M | -1.06B | -676M | 847M | 141M | 1.85B | 2.5B | 892M | -816M | 750M | 1.83B | 1.22B | -113M | 188M | 1.78B | -551M | 1.92B | 467M | 1.16B | -2.68B | 78M | 71M | -61M | 65M | |
| n/a | n/a | n/a | n/a | n/a | 980M | n/a | n/a | n/a | 591M | n/a | n/a | n/a | 115M | n/a | n/a | n/a | -350M | -1.48B | -1.3B | n/a | 324M | n/a | n/a | n/a | 504M | n/a | n/a | 165M | 1.77B | n/a | n/a | 301M | 332M | 625M | 791M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.24B | n/a | 209M | 2.03B | -193M | n/a | n/a | 2.21B | 459M | n/a | 1.39B | 529M | -734M | 667M | 1.58B | n/a | -260M | n/a | n/a | n/a | -735M | n/a | n/a | 572M | -488M | n/a | n/a | 488M | -327M | -554M | 883M | n/a | |
| 2.38B | 1.89B | 1.27B | 2.45B | 2.41B | 545M | 1.08B | 2.61B | 2.23B | 1.19B | 869M | 2.54B | 1.77B | 555M | 151M | 1.87B | 691M | -1.29B | -2.58B | -290M | 358M | 969M | 2.25B | 3.27B | 1.95B | 1.25B | 1.5B | 2.81B | 1.34B | 1.92B | 1.65B | 2.39B | -801M | 1.13B | 1.85B | 3.21B | 1.01B | |
| -1.22B | -1.31B | -1.33B | -1.31B | -1.19B | -1.6B | -1.27B | -1.45B | -1B | -2.2B | -1.44B | -958M | -1.77B | -1.22B | -830M | -761M | -438M | -548M | -198M | -282M | -937M | -1.07B | -944M | -1.56B | -1.36B | -1.36B | -967M | -1.58B | -1.26B | -1.16B | -941M | -988M | -802M | -794M | -680M | -1.05B | -871M | |
| n/a | n/a | n/a | n/a | n/a | 152M | -152M | n/a | n/a | -717M | -53M | n/a | -100M | n/a | n/a | n/a | n/a | 2.1B | 65M | 465M | -2.1B | 279M | -81M | n/a | n/a | n/a | n/a | n/a | n/a | -450M | -173M | n/a | -622M | 185M | -385M | -298M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -151M | -301M | -1.01B | -999M | -2.13B | -101M | -248M | -226M | -1.86B | -5.21B | -2.43B | -3.16B | -4.7B | -3.75B | -4.96B | n/a | -170M | n/a | n/a | n/a | n/a | -27M | -55M | -63M | -57M | -301M | -104M | -463M | -227M | -229M | -80M | -488M | |
| n/a | 7M | 117M | 467M | 546M | 1.06B | 1.53B | 1.06B | 897M | 221M | 295M | 943M | 1.35B | 2.88B | 5.66B | 3.12B | 3.37B | 3.96B | 3B | 654M | n/a | 73M | n/a | -4M | 206M | 276M | 69M | 58M | 363M | 189M | 88M | 100M | 207M | 1.25B | 385M | 298M | 753M | |
| n/a | 134M | 87M | 33M | 10M | 7M | 64M | 19M | 2M | 89M | 13M | 111M | -3M | -283M | -6M | 91M | 168M | -1.85B | -266M | 42M | 65M | 111M | -100M | -2M | 49M | 67M | 16M | 33M | 38M | 146M | 5M | 14M | -54M | 31M | 22M | 14M | 5M | |
| -1.22B | -1.17B | -1.12B | -809M | -637M | -535M | -131M | -1.38B | -1.1B | -4.74B | -1.29B | -152M | -749M | -479M | -384M | 26M | -60M | -1.05B | -1.14B | -4.08B | -2.97B | -779M | -1.13B | -1.57B | -1.1B | -1.02B | -909M | -1.54B | -927M | -1.33B | -1.32B | -978M | -1.73B | 445M | -887M | -1.11B | -601M | |
| -531M | -1.54B | -262M | -1.44B | -712M | n/a | -724M | -1.82B | -1.17B | -285M | -1.79B | -952M | -1.44B | -1.15B | -1.55B | -380M | -1.77B | -6.24B | 10.13B | 1.83B | -1.24B | 1.04B | -355M | -1.17B | -785M | -311M | -648M | 1.27B | -244M | -439M | -255M | -276M | 1.72B | -306M | -254M | -690M | -459M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -344M | -225M | -209M | -268M | -1.32B | -325M | -325M | -600M | -325M | -327M | -550M | -600M | -200M | -300M | -500M | -1.03B | -775M | |
| -99M | -96M | -97M | -64M | -64M | -64M | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260M | -259M | -260M | -228M | -233M | -238M | -240M | -213M | -217M | -215M | -219M | -148M | -149M | -149M | -150M | -103M | -107M | |
| -4M | 48M | -12M | -11M | -11M | 480M | -12M | -11M | -13M | -20M | -13M | -14M | -13M | -18M | -13M | 50M | 985M | 284M | 119M | 7.89B | 7.19B | 284M | -627M | -1M | 1.73B | 623M | 5M | 54M | -1M | 731M | -62M | -50M | 313M | 309M | -87M | -330M | 667M | |
| -634M | -1.59B | -371M | -1.51B | -787M | 416M | -800M | -1.83B | -1.18B | -305M | -1.81B | -966M | -1.46B | -1.17B | -1.56B | -330M | -790M | -5.96B | 10.25B | 9.72B | 5.34B | 842M | -1.45B | -1.66B | -609M | -125M | -1.2B | 516M | -787M | -250M | -1.09B | -1.07B | 1.68B | -446M | -991M | -2.15B | -674M | |
| 520M | -865M | -221M | 221M | 1.06B | 426M | 145M | -605M | -44M | -3.85B | -2.23B | 1.42B | -434M | -1.09B | -1.8B | 1.56B | -159M | -8.29B | 6.53B | 5.36B | 2.73B | 1.03B | -331M | 44M | 237M | 100M | -612M | 1.78B | -371M | 336M | -763M | 334M | -855M | 1.12B | -24M | -46M | -264M | |
| 1.15B | 584M | -54M | 1.14B | 1.22B | -1.06B | -193M | 1.16B | 1.24B | -1.01B | -573M | 1.58B | 5M | -663M | -679M | 1.1B | 253M | -1.83B | -2.77B | -572M | -579M | -103M | 1.3B | 1.71B | 591M | -118M | 533M | 1.23B | 78M | 758M | 704M | 1.4B | -1.6B | 331M | 1.17B | 2.17B | 140M |