Delta Air Lines Inc. (DAL)
NYSE: DAL
· Real-Time Price · USD
58.97
-0.45 (-0.76%)
At close: Aug 14, 2025, 3:59 PM
59.19
0.37%
Pre-market: Aug 15, 2025, 09:25 AM EDT
Delta Air Lines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 2.13B | 240M | 843M | 1.27B | 1.3B | 37M | 2.04B | 1.11B | 1.83B | -363M | 828M | 695M | 735M | -940M | -408M | 1.21B | 652M | -1.18B |
Depreciation & Amortization | 602M | 607M | 635M | 643M | 620M | 615M | 610M | 594M | 573M | 564M | 554M | 538M | 510M | 506M | 504M | 501M | 501M | 492M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 180M | n/a | n/a | n/a | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 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 |
Other Non-Cash Items | -875M | 1.53B | 416M | -641M | 524M | 1.76B | -39M | -626M | n/a | n/a | -741M | -364M | 1.29B | n/a | n/a | -1.56B | 713M | 847M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 591M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 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 | n/a | 529M |
Operating Cash Flow | 1.86B | 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 |
Capital Expenditures | -1.21B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | 10M | n/a | 134M | 87M | 33M | 10M | 7M | 64M | 19M | 2M | 89M | 13M | 111M | -3M | -283M | -6M | 91M | 168M |
Investing Cash Flow | -1.2B | -1.22B | -1.17B | -1.12B | -809M | -637M | -535M | -131M | -1.38B | -1.1B | -4.74B | -1.29B | -152M | -749M | -479M | -384M | 26M | -60M |
Debt Repayment | -943M | -531M | -1.54B | -262M | -1.44B | -712M | 517M | -724M | -1.82B | -1.17B | -285M | -1.79B | -952M | -1.44B | -1.15B | -1.55B | -380M | -1.77B |
Common Stock Repurchased | 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 |
Dividend Paid | -97M | -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 |
Other Financial Acitivies | -30M | -4M | 48M | -12M | -11M | -11M | -37M | -12M | -11M | -13M | -20M | -13M | -14M | -13M | -18M | -13M | 50M | 985M |
Financial Cash Flow | -1.07B | -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 |
Net Cash Flow | -373M | 563M | -829M | -158M | 221M | 1.06B | -29M | 145M | -391M | -189M | -3.77B | -2.2B | 1.5B | -221M | -851M | -1.58B | 1.86B | 174M |
Free Cash Flow | 648M | 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 |