US Stock MarketDetailed Quotes

Delta Air Lines (DAL)

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  • 70.710
  • -0.490-0.69%
Close May 12 15:59 ET
  • 70.855
  • +0.145+0.21%
Pre 07:05 ET
46.46BMarket Cap10.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delta Air Lines (DAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.95%8.34B
24.15%8.03B
Net income from continuing operations
----
44.78%5.01B
----
----
----
----
-24.99%3.46B
----
----
----
Operating gains losses
----
29.05%-210M
----
----
----
----
-144.63%-296M
----
----
----
Depreciation and amortization
----
-2.79%2.44B
----
----
----
----
7.35%2.51B
----
----
----
Deferred tax
----
-3.98%1.11B
----
----
----
----
17.86%1.16B
----
----
----
Other non cash items
----
-303.68%-332M
----
----
----
----
426.00%163M
----
----
----
Change In working capital
----
116.34%1.54B
----
----
----
----
6,016.67%710M
----
----
----
-Change in receivables
----
442.86%432M
----
----
----
----
-1,700.00%-126M
----
----
----
-Change in prepaid assets
----
24.07%-183M
----
----
----
----
-275.91%-241M
----
----
----
-Change in payables and accrued expense
----
37.13%842M
----
----
----
----
315.44%614M
----
----
----
-Change in other current liabilities
----
-82.14%10M
----
----
----
----
114.18%56M
----
----
----
-Change in other working capital
----
6.88%435M
----
----
----
----
-24.35%407M
----
----
----
Cash from discontinued investing activities
Operating cash flow
2.27%2.43B
3.95%8.34B
19.32%2.26B
44.98%1.85B
-24.17%1.86B
-1.25%2.38B
24.15%8.03B
247.52%1.89B
18.40%1.27B
-6.10%2.45B
Investing cash flow
Cash flow from continuing investing activities
-3.19%-1.26B
-11.96%-4.19B
37.72%-728M
7.92%-1.04B
-48.21%-1.2B
-92.15%-1.22B
-18.77%-3.74B
-118.50%-1.17B
-758.02%-1.12B
41.46%-809M
Net PPE purchase and sale
1.96%-1.2B
12.47%-4.5B
30.76%-907M
12.73%-1.16B
7.64%-1.21B
-2.60%-1.22B
3.44%-5.14B
18.23%-1.31B
-4.65%-1.33B
9.85%-1.31B
Net business purchase and sale
----
---276M
----
----
----
----
--0
--0
----
----
Net investment purchase and sale
---54M
--0
--0
--0
--0
--0
-49.13%1.14B
-99.34%7M
-90.46%117M
798.08%467M
Net other investing changes
---9M
123.11%589M
239.55%455M
42.53%124M
----
----
186.96%264M
1,575.00%134M
35.94%87M
83.33%33M
Cash from discontinued investing activities
Investing cash flow
-3.19%-1.26B
-11.96%-4.19B
37.72%-728M
7.92%-1.04B
-48.21%-1.2B
-92.15%-1.22B
-18.77%-3.74B
-118.50%-1.17B
-758.02%-1.12B
41.46%-809M
Financing cash flow
Cash flow from continuing financing activities
31.39%-435M
27.79%-3.08B
36.98%-1B
0.27%-370M
29.23%-1.07B
19.44%-634M
-25.52%-4.26B
-482.21%-1.59B
53.63%-371M
17.42%-1.51B
Net issuance payments of debt
-194.54%-1.56B
-22.11%-4.83B
41.89%-896M
-75.19%-459M
-104.66%-2.94B
25.42%-531M
2.90%-3.95B
-327.15%-1.54B
63.81%-262M
21.04%-1.44B
Cash dividends paid
-30.30%-129M
-37.07%-440M
-27.08%-122M
-25.77%-122M
-51.56%-97M
-54.69%-99M
-150.78%-321M
-50.00%-96M
-51.56%-97M
---64M
Net other financing activities
31,550.00%1.26B
15,550.00%2.19B
-66.67%16M
1,858.33%211M
17,990.91%1.97B
63.64%-4M
-98.26%14M
-94.29%48M
0.00%-12M
0.00%-11M
Cash from discontinued financing activities
Financing cash flow
31.39%-435M
27.79%-3.08B
36.98%-1B
0.27%-370M
29.23%-1.07B
19.44%-634M
-25.52%-4.26B
-482.21%-1.59B
53.63%-371M
17.42%-1.51B
Net cash flow
Beginning cash position
31.57%4.5B
0.77%3.42B
-7.35%3.97B
-21.70%3.53B
-10.00%3.94B
0.77%3.42B
-2.25%3.4B
44.36%4.29B
59.60%4.51B
27.70%4.38B
Current changes in cash
41.15%734M
4,053.85%1.08B
161.27%530M
300.00%442M
-421.88%-412M
-47.15%520M
133.33%26M
-303.05%-865M
-252.41%-221M
121.16%128M
End cash Position
32.83%5.24B
31.57%4.5B
31.57%4.5B
-7.35%3.97B
-21.70%3.53B
-10.00%3.94B
0.77%3.42B
0.77%3.42B
44.36%4.29B
59.60%4.51B
Free cash flow
6.76%1.23B
33.21%3.84B
131.68%1.35B
1,374.07%688M
-43.16%648M
-5.02%1.15B
152.85%2.89B
155.25%584M
72.02%-54M
-1.38%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.95%8.34B24.15%8.03B
Net income from continuing operations ----44.78%5.01B-----------------24.99%3.46B------------
Operating gains losses ----29.05%-210M-----------------144.63%-296M------------
Depreciation and amortization -----2.79%2.44B----------------7.35%2.51B------------
Deferred tax -----3.98%1.11B----------------17.86%1.16B------------
Other non cash items -----303.68%-332M----------------426.00%163M------------
Change In working capital ----116.34%1.54B----------------6,016.67%710M------------
-Change in receivables ----442.86%432M-----------------1,700.00%-126M------------
-Change in prepaid assets ----24.07%-183M-----------------275.91%-241M------------
-Change in payables and accrued expense ----37.13%842M----------------315.44%614M------------
-Change in other current liabilities -----82.14%10M----------------114.18%56M------------
-Change in other working capital ----6.88%435M-----------------24.35%407M------------
Cash from discontinued investing activities
Operating cash flow 2.27%2.43B3.95%8.34B19.32%2.26B44.98%1.85B-24.17%1.86B-1.25%2.38B24.15%8.03B247.52%1.89B18.40%1.27B-6.10%2.45B
Investing cash flow
Cash flow from continuing investing activities -3.19%-1.26B-11.96%-4.19B37.72%-728M7.92%-1.04B-48.21%-1.2B-92.15%-1.22B-18.77%-3.74B-118.50%-1.17B-758.02%-1.12B41.46%-809M
Net PPE purchase and sale 1.96%-1.2B12.47%-4.5B30.76%-907M12.73%-1.16B7.64%-1.21B-2.60%-1.22B3.44%-5.14B18.23%-1.31B-4.65%-1.33B9.85%-1.31B
Net business purchase and sale -------276M------------------0--0--------
Net investment purchase and sale ---54M--0--0--0--0--0-49.13%1.14B-99.34%7M-90.46%117M798.08%467M
Net other investing changes ---9M123.11%589M239.55%455M42.53%124M--------186.96%264M1,575.00%134M35.94%87M83.33%33M
Cash from discontinued investing activities
Investing cash flow -3.19%-1.26B-11.96%-4.19B37.72%-728M7.92%-1.04B-48.21%-1.2B-92.15%-1.22B-18.77%-3.74B-118.50%-1.17B-758.02%-1.12B41.46%-809M
Financing cash flow
Cash flow from continuing financing activities 31.39%-435M27.79%-3.08B36.98%-1B0.27%-370M29.23%-1.07B19.44%-634M-25.52%-4.26B-482.21%-1.59B53.63%-371M17.42%-1.51B
Net issuance payments of debt -194.54%-1.56B-22.11%-4.83B41.89%-896M-75.19%-459M-104.66%-2.94B25.42%-531M2.90%-3.95B-327.15%-1.54B63.81%-262M21.04%-1.44B
Cash dividends paid -30.30%-129M-37.07%-440M-27.08%-122M-25.77%-122M-51.56%-97M-54.69%-99M-150.78%-321M-50.00%-96M-51.56%-97M---64M
Net other financing activities 31,550.00%1.26B15,550.00%2.19B-66.67%16M1,858.33%211M17,990.91%1.97B63.64%-4M-98.26%14M-94.29%48M0.00%-12M0.00%-11M
Cash from discontinued financing activities
Financing cash flow 31.39%-435M27.79%-3.08B36.98%-1B0.27%-370M29.23%-1.07B19.44%-634M-25.52%-4.26B-482.21%-1.59B53.63%-371M17.42%-1.51B
Net cash flow
Beginning cash position 31.57%4.5B0.77%3.42B-7.35%3.97B-21.70%3.53B-10.00%3.94B0.77%3.42B-2.25%3.4B44.36%4.29B59.60%4.51B27.70%4.38B
Current changes in cash 41.15%734M4,053.85%1.08B161.27%530M300.00%442M-421.88%-412M-47.15%520M133.33%26M-303.05%-865M-252.41%-221M121.16%128M
End cash Position 32.83%5.24B31.57%4.5B31.57%4.5B-7.35%3.97B-21.70%3.53B-10.00%3.94B0.77%3.42B0.77%3.42B44.36%4.29B59.60%4.51B
Free cash flow 6.76%1.23B33.21%3.84B131.68%1.35B1,374.07%688M-43.16%648M-5.02%1.15B152.85%2.89B155.25%584M72.02%-54M-1.38%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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