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
59.40
0.73%
Pre-market: Aug 15, 2025, 08:52 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 | 4.49B | 3.66B | 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 |
Depreciation & Amortization | 2.49B | 2.5B | 2.51B | 2.49B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 180M | 180M | 180M | 180M | 150M | 150M | 150M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 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 | 529M | 1.2B | 2.77B |
Other Non-Cash Items | 431M | 1.83B | 2.06B | 1.6B | 1.61B | 1.09B | -665M | -1.37B | -1.1B | 185M | 185M | 926M | -272M | -849M | -2M | 2.08B | 6.71B | 10.56B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 591M | 591M | 591M | 591M | n/a | n/a | n/a | n/a | -3.11B | -4.59B | -5.89B |
Change in Working Capital | n/a | n/a | n/a | -2.24B | -2.24B | -2.03B | n/a | 2.05B | 2.05B | 1.84B | 2.01B | 2.66B | 2.66B | 2.66B | 988M | 529M | 1.2B | 2.77B |
Operating Cash Flow | 7.4B | 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 |
Capital Expenditures | -5.07B | -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 |
Cash Acquisitions | n/a | n/a | n/a | 152M | n/a | n/a | n/a | -869M | -770M | -770M | -870M | -153M | -100M | -100M | n/a | n/a | n/a | 465M |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 124M | 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 |
Other Investing Acitivies | 231M | 254M | 264M | 137M | 114M | 100M | 92M | 174M | 123M | 215M | 210M | -162M | -181M | -201M | -30M | 499M | 239M | 190M |
Investing Cash Flow | -4.72B | -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 |
Debt Repayment | -3.28B | -3.77B | -3.95B | -1.89B | -2.36B | -2.74B | -3.19B | -4B | -5.07B | -4.2B | -4.47B | -5.34B | -5.1B | -4.52B | -4.86B | -9.95B | 1.73B | 12.11B |
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 | -389M | -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 |
Other Financial Acitivies | 2M | 21M | 14M | -71M | -71M | -71M | -73M | -56M | -57M | -60M | -60M | -58M | -58M | 6M | 1B | 1.31B | 1.44B | 1.11B |
Financial Cash Flow | -3.67B | -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 |
Net Cash Flow | -797M | -203M | 297M | 1.1B | 1.4B | 788M | -464M | -4.2B | -6.55B | -4.66B | -4.69B | -1.77B | -1.15B | -798M | -403M | -7.72B | -950M | 2.67B |
Free Cash Flow | 2.33B | 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 |