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Delta Air Lines Inc. (DAL)
NYSE: DAL
· Real-Time Price · USD
42.15
0.19 (0.45%)
At close: Apr 29, 2025, 1:35 PM
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 |
| 3.42B | 3.46B | 4.65B | 4.49B | 5.01B | 4.61B | 3.4B | 2.99B | 1.9B | 1.32B | 82M | 599M | 516M | 279M | -68M | -6.66B | -13.03B | -12.38B | -10.53B | -3.66B | 3.5B | 4.77B | 4.69B | 4.5B | 4.09B | 3.9B | 3.46B | 3.32B | 3.52B | 3.58B | 3.63B | 3.71B | 4.03B | 4.37B | 4.73B | 4.79B | 4.73B | |
| 1.25B | 1.87B | 1.84B | 2.44B | 2.39B | 2.34B | 2.29B | 2.23B | 2.17B | 2.11B | 2.06B | 2.02B | 2.01B | 2B | 1.99B | 2.04B | 2.12B | 2.31B | 2.43B | 2.52B | 2.65B | 2.58B | 2.53B | 2.47B | 2.34B | 2.34B | 3.46B | 3.46B | 3.41B | 3.34B | 2.11B | 2.02B | 1.96B | 1.9B | 1.88B | 1.87B | 1.85B | |
| n/a | n/a | 180M | 180M | 180M | 180M | 150M | 150M | 150M | 150M | 149M | 149M | 149M | 149M | 119M | 119M | 119M | 119M | 161M | 161M | 161M | 161M | 159M | 159M | 159M | 159M | 169M | 169M | 169M | 169M | 105M | 105M | 105M | 105M | 76M | 76M | 76M | |
| n/a | n/a | -2.24B | -2.24B | -2.03B | n/a | 2.94B | 2.94B | 2.73B | 2.9B | 2.68B | 2.68B | 2.68B | 1.01B | -822M | -155M | 1.42B | 893M | 2.75B | 2.09B | 510M | 510M | -749M | -749M | -749M | -177M | -183M | -183M | -183M | -267M | 163M | -391M | 492M | 4M | 300M | 854M | -29M | |
| 4.56B | 3.94B | 440M | -188M | -598M | 808M | 3.15B | 3.41B | 3.35B | 3.4B | 4.14B | 3.45B | 1.48B | -889M | -749M | 2.16B | 5.34B | 5.38B | 4.43B | 3.33B | 2.65B | 2.98B | 3.69B | 3.13B | 3.08B | 1.31B | 3.34B | 3.62B | 3B | 871M | -969M | -1.36B | -2.59B | 153M | 151M | 832M | 1.71B | |
| n/a | n/a | 980M | 980M | 980M | 980M | 591M | 591M | 591M | 591M | 115M | 115M | 115M | 115M | -350M | -1.83B | -3.13B | -3.13B | -2.46B | -976M | 324M | 324M | 504M | 504M | 504M | 669M | 1.94B | 1.94B | 1.94B | 2.07B | 633M | 1.26B | 2.05B | 1.75B | 1.97B | 1.35B | 558M | |
| n/a | n/a | -2.24B | -2.24B | -2.03B | n/a | 2.05B | 2.05B | 1.84B | 2.01B | 2.66B | 2.66B | 4.05B | 2.38B | 1.18B | 1.85B | 2.04B | 1.51B | 1.98B | 1.32B | -260M | -260M | -735M | -735M | -735M | -163M | 84M | 84M | 84M | n/a | 161M | -393M | 490M | 2M | 198M | 752M | -131M | |
| 8B | 8.03B | 6.68B | 6.48B | 6.64B | 6.46B | 7.11B | 6.9B | 6.83B | 6.36B | 5.73B | 5.01B | 4.34B | 3.26B | 1.42B | -1.3B | -3.46B | -3.79B | -1.54B | 3.28B | 6.84B | 8.44B | 8.71B | 7.97B | 7.5B | 6.89B | 7.57B | 7.71B | 7.29B | 5.15B | 4.36B | 4.56B | 5.39B | 7.21B | 7.56B | 7.77B | 7.3B | |
| -5.17B | -5.14B | -5.43B | -5.37B | -5.52B | -5.32B | -5.92B | -6.09B | -5.6B | -6.37B | -5.38B | -4.77B | -4.58B | -3.25B | -2.58B | -1.95B | -1.47B | -1.97B | -2.49B | -3.23B | -4.51B | -4.94B | -5.23B | -5.25B | -5.27B | -5.18B | -4.97B | -4.95B | -4.35B | -3.89B | -3.52B | -3.26B | -3.32B | -3.39B | -3.48B | -3.36B | -3.23B | |
| n/a | n/a | 152M | n/a | n/a | n/a | -869M | -770M | -770M | -870M | -153M | -100M | -100M | n/a | 2.1B | 2.16B | 2.63B | 530M | -1.29B | -1.44B | -1.9B | 198M | -81M | n/a | n/a | n/a | -450M | -623M | -623M | -1.25B | -610M | -822M | -1.12B | -498M | -959M | -1.07B | -776M | |
| n/a | n/a | -151M | -452M | -1.47B | -2.46B | -4.44B | -4.24B | -3.48B | -2.7B | -2.43B | -7.54B | -9.72B | -12.66B | -15.5B | -14.03B | -16.56B | -13.4B | -8.87B | -5.13B | -170M | -170M | n/a | -27M | -82M | -145M | -202M | -476M | -525M | -925M | -1.09B | -1.02B | -999M | -1.02B | -1.05B | -953M | -1.14B | |
| 591M | 1.14B | 2.19B | 3.6B | 4.2B | 4.55B | 3.71B | 2.48B | 2.36B | 2.81B | 5.46B | 10.83B | 13.01B | 15.04B | 16.11B | 13.45B | 10.98B | 7.61B | 3.73B | 727M | 69M | 275M | 478M | 547M | 609M | 766M | 679M | 698M | 740M | 584M | 1.65B | 1.94B | 2.14B | 2.69B | 1.67B | 1.46B | 1.38B | |
| 254M | 264M | 137M | 114M | 100M | 92M | 174M | 123M | 215M | 210M | -162M | -181M | -201M | -30M | -1.6B | -1.86B | -1.91B | -2.01B | -48M | 118M | 74M | 58M | 14M | 130M | 165M | 154M | 233M | 222M | 203M | 111M | -4M | 13M | 13M | 72M | 45M | 27M | 27M | |
| -4.33B | -3.74B | -3.1B | -2.11B | -2.69B | -3.15B | -7.35B | -8.51B | -7.28B | -6.92B | -2.67B | -1.76B | -1.59B | -897M | -1.47B | -2.23B | -6.33B | -9.24B | -8.97B | -8.95B | -6.44B | -4.58B | -4.82B | -4.6B | -4.58B | -4.4B | -4.71B | -5.13B | -4.56B | -5.37B | -3.59B | -3.15B | -3.29B | -2.15B | -3.78B | -3.9B | -3.74B | |
| -3.77B | -3.95B | -2.41B | -2.87B | -3.26B | -3.71B | -4B | -5.07B | -4.2B | -4.47B | -5.34B | -5.1B | -4.52B | -4.86B | -9.95B | 1.73B | 3.94B | 4.48B | 11.76B | 1.28B | -1.72B | -1.26B | -2.62B | -2.91B | -469M | 72M | -56M | 337M | -1.21B | 746M | 879M | 880M | 466M | -1.71B | -1.81B | -3.07B | -2.72B | |
| 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 | -569M | -778M | -1.05B | -2.03B | -2.13B | -2.24B | -2.58B | -1.57B | -1.58B | -1.8B | -1.8B | -1.68B | -1.65B | -1.6B | -2.03B | -2.6B | -2.73B | -2.65B | -2.55B | |
| -356M | -321M | -289M | -256M | -192M | -128M | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260M | -519M | -779M | -1.01B | -980M | -959M | -939M | -924M | -908M | -885M | -864M | -799M | -731M | -665M | -596M | -551M | -509M | -465M | -422M | -391M | |
| 21M | 14M | 446M | 446M | 446M | 444M | -56M | -57M | -60M | -60M | -58M | -58M | 6M | 1B | 1.31B | 1.44B | 9.28B | 15.48B | 15.48B | 14.73B | 6.84B | 1.39B | 1.73B | 2.36B | 2.42B | 681M | 789M | 722M | 618M | 932M | 510M | 485M | 205M | 559M | 490M | 1.64B | 1.69B | |
| -4.11B | -4.26B | -2.25B | -2.68B | -3B | -3.4B | -4.12B | -5.12B | -4.26B | -4.54B | -5.4B | -5.15B | -4.52B | -3.85B | -8.64B | 3.17B | 13.22B | 19.36B | 26.16B | 14.46B | 3.07B | -2.88B | -3.85B | -3.6B | -1.42B | -1.6B | -1.72B | -1.61B | -3.2B | -730M | -926M | -831M | -1.91B | -4.26B | -4.51B | -4.5B | -3.97B | |
| -345M | 198M | 1.49B | 1.85B | 1.03B | -78M | -4.36B | -6.73B | -4.71B | -5.1B | -2.33B | -1.91B | -1.76B | -1.49B | -8.69B | -360M | 3.43B | 6.32B | 15.65B | 8.79B | 3.48B | 982M | 50M | -231M | 1.5B | 895M | 1.13B | 980M | -464M | -948M | -160M | 579M | 199M | 790M | -731M | -631M | -414M | |
| 2.82B | 2.88B | 1.24B | 1.1B | 1.12B | 1.14B | 1.19B | 808M | 1.23B | -2M | 346M | 240M | -232M | 16M | -1.16B | -3.25B | -4.93B | -5.76B | -4.03B | 47M | 2.33B | 3.5B | 3.49B | 2.72B | 2.23B | 1.72B | 2.6B | 2.77B | 2.94B | 1.26B | 830M | 1.3B | 2.07B | 3.81B | 4.08B | 4.42B | 4.07B |