US Stock MarketDetailed Quotes

United Airlines (UAL)

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  • 99.970
  • +5.020+5.29%
Close Nov 12 16:00 ET
  • 99.960
  • -0.010-0.01%
Post 16:00 ET
32.36BMarket Cap10.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Airlines (UAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.67%9.45B
13.93%6.91B
Net income from continuing operations
----
----
----
20.28%3.15B
----
----
----
----
255.22%2.62B
----
Depreciation and amortization
----
----
----
9.62%2.93B
----
----
----
----
8.75%2.67B
----
Deferred tax
----
----
----
23.68%935M
----
----
----
----
204.84%756M
----
Other non cash items
----
----
----
45.41%333M
----
----
----
----
-41.28%229M
----
Change In working capital
----
----
----
186.30%1.9B
----
----
----
----
-70.55%664M
----
-Change in receivables
----
----
----
380.00%280M
----
----
----
----
36.71%-100M
----
-Change in prepaid assets
----
----
----
64.15%-166M
----
----
----
----
-438.37%-463M
----
-Change in payables and accrued expense
----
----
----
-68.88%178M
----
----
----
----
-28.14%572M
----
-Change in other current liabilities
----
----
----
-56.26%454M
----
----
----
----
843.64%1.04B
----
-Change in other working capital
----
----
----
401.57%1.16B
----
----
----
----
-124.04%-383M
----
Cash from discontinued investing activities
Operating cash flow
-18.69%1.22B
-22.89%2.22B
30.27%3.71B
36.67%9.45B
344.40%2.22B
70.23%1.5B
-24.32%2.88B
-9.36%2.85B
13.93%6.91B
-178.58%-910M
Investing cash flow
Cash flow from continuing investing activities
30.59%-1.74B
-1,279.10%-1.58B
-201.46%-1.46B
56.58%-2.65B
-130.82%-1.72B
-29.70%-2.51B
109.18%134M
173.22%1.44B
55.85%-6.11B
83.06%-743M
Capital expenditure reported
-3.83%-1.46B
-10.57%-1.29B
9.74%-1.23B
21.70%-5.62B
18.93%-1.68B
23.45%-1.41B
18.03%-1.16B
25.88%-1.37B
-48.81%-7.17B
18.63%-2.07B
Net PPE purchase and sale
-37.50%15M
-13.64%19M
45.00%29M
179.49%109M
126.32%43M
118.18%24M
175.00%22M
1,900.00%20M
-81.16%39M
-17.39%19M
Net investment purchase and sale
67.28%-300M
-121.73%-277M
-107.99%-223M
171.88%2.85B
-122.67%-297M
-954.02%-917M
3,135.71%1.28B
2,214.39%2.79B
111.47%1.05B
171.78%1.31B
Net other investing changes
102.88%6M
-3,600.00%-35M
-775.00%-35M
113.04%3M
3,666.67%214M
-1,055.56%-208M
120.00%1M
-166.67%-4M
66.67%-23M
86.96%-6M
Cash from discontinued investing activities
Investing cash flow
30.59%-1.74B
-1,279.10%-1.58B
-201.46%-1.46B
56.58%-2.65B
-130.82%-1.72B
-29.70%-2.51B
109.18%134M
173.22%1.44B
55.85%-6.11B
83.06%-743M
Financing cash flow
Cash flow from continuing financing activities
-99.07%-2.14B
-45.17%-842M
24.82%-1.46B
-121.04%-4.18B
-380.49%-591M
-50.07%-1.07B
-18.13%-580M
-244.23%-1.94B
43.51%-1.89B
85.97%-123M
Net issuance payments of debt
-111.91%-2.1B
-3.11%-597M
47.19%-1.01B
-115.00%-4B
-317.21%-509M
-38.60%-991M
-17.92%-579M
-260.90%-1.92B
43.21%-1.86B
86.14%-122M
Net common stock issuance
74.39%-21M
---240M
---349M
---162M
---80M
---82M
--0
--0
--0
--0
Net other financing activities
---15M
-500.00%-6M
-422.22%-94M
34.38%-21M
-100.00%-2M
--0
---1M
41.94%-18M
56.76%-32M
-133.33%-1M
Cash from discontinued financing activities
Financing cash flow
-99.07%-2.14B
-45.34%-843M
24.82%-1.46B
-121.04%-4.18B
-380.49%-591M
-50.07%-1.07B
-18.13%-580M
-244.23%-1.94B
43.51%-1.89B
85.97%-123M
Net cash flow
Beginning cash position
-14.24%9.53B
12.11%9.74B
41.24%8.95B
-14.65%6.33B
11.32%9.03B
12.48%11.11B
8.13%8.69B
-14.65%6.33B
-59.96%7.42B
-29.64%8.11B
Current changes in cash
-27.52%-2.66B
-108.48%-206M
-66.35%791M
340.29%2.61B
95.38%-82M
-17.79%-2.09B
31.37%2.43B
284.78%2.35B
90.22%-1.09B
56.75%-1.78B
End cash Position
-23.89%6.87B
-14.24%9.53B
12.11%9.74B
41.24%8.95B
41.24%8.95B
11.32%9.03B
12.48%11.11B
8.13%8.69B
-14.65%6.33B
-14.65%6.33B
Free cash flow
-379.55%-246M
-45.65%930M
67.14%2.48B
1,573.08%3.83B
118.45%549M
109.15%88M
-28.08%1.71B
14.09%1.48B
-120.85%-260M
-115.50%-2.98B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.67%9.45B13.93%6.91B
Net income from continuing operations ------------20.28%3.15B----------------255.22%2.62B----
Depreciation and amortization ------------9.62%2.93B----------------8.75%2.67B----
Deferred tax ------------23.68%935M----------------204.84%756M----
Other non cash items ------------45.41%333M-----------------41.28%229M----
Change In working capital ------------186.30%1.9B-----------------70.55%664M----
-Change in receivables ------------380.00%280M----------------36.71%-100M----
-Change in prepaid assets ------------64.15%-166M-----------------438.37%-463M----
-Change in payables and accrued expense -------------68.88%178M-----------------28.14%572M----
-Change in other current liabilities -------------56.26%454M----------------843.64%1.04B----
-Change in other working capital ------------401.57%1.16B-----------------124.04%-383M----
Cash from discontinued investing activities
Operating cash flow -18.69%1.22B-22.89%2.22B30.27%3.71B36.67%9.45B344.40%2.22B70.23%1.5B-24.32%2.88B-9.36%2.85B13.93%6.91B-178.58%-910M
Investing cash flow
Cash flow from continuing investing activities 30.59%-1.74B-1,279.10%-1.58B-201.46%-1.46B56.58%-2.65B-130.82%-1.72B-29.70%-2.51B109.18%134M173.22%1.44B55.85%-6.11B83.06%-743M
Capital expenditure reported -3.83%-1.46B-10.57%-1.29B9.74%-1.23B21.70%-5.62B18.93%-1.68B23.45%-1.41B18.03%-1.16B25.88%-1.37B-48.81%-7.17B18.63%-2.07B
Net PPE purchase and sale -37.50%15M-13.64%19M45.00%29M179.49%109M126.32%43M118.18%24M175.00%22M1,900.00%20M-81.16%39M-17.39%19M
Net investment purchase and sale 67.28%-300M-121.73%-277M-107.99%-223M171.88%2.85B-122.67%-297M-954.02%-917M3,135.71%1.28B2,214.39%2.79B111.47%1.05B171.78%1.31B
Net other investing changes 102.88%6M-3,600.00%-35M-775.00%-35M113.04%3M3,666.67%214M-1,055.56%-208M120.00%1M-166.67%-4M66.67%-23M86.96%-6M
Cash from discontinued investing activities
Investing cash flow 30.59%-1.74B-1,279.10%-1.58B-201.46%-1.46B56.58%-2.65B-130.82%-1.72B-29.70%-2.51B109.18%134M173.22%1.44B55.85%-6.11B83.06%-743M
Financing cash flow
Cash flow from continuing financing activities -99.07%-2.14B-45.17%-842M24.82%-1.46B-121.04%-4.18B-380.49%-591M-50.07%-1.07B-18.13%-580M-244.23%-1.94B43.51%-1.89B85.97%-123M
Net issuance payments of debt -111.91%-2.1B-3.11%-597M47.19%-1.01B-115.00%-4B-317.21%-509M-38.60%-991M-17.92%-579M-260.90%-1.92B43.21%-1.86B86.14%-122M
Net common stock issuance 74.39%-21M---240M---349M---162M---80M---82M--0--0--0--0
Net other financing activities ---15M-500.00%-6M-422.22%-94M34.38%-21M-100.00%-2M--0---1M41.94%-18M56.76%-32M-133.33%-1M
Cash from discontinued financing activities
Financing cash flow -99.07%-2.14B-45.34%-843M24.82%-1.46B-121.04%-4.18B-380.49%-591M-50.07%-1.07B-18.13%-580M-244.23%-1.94B43.51%-1.89B85.97%-123M
Net cash flow
Beginning cash position -14.24%9.53B12.11%9.74B41.24%8.95B-14.65%6.33B11.32%9.03B12.48%11.11B8.13%8.69B-14.65%6.33B-59.96%7.42B-29.64%8.11B
Current changes in cash -27.52%-2.66B-108.48%-206M-66.35%791M340.29%2.61B95.38%-82M-17.79%-2.09B31.37%2.43B284.78%2.35B90.22%-1.09B56.75%-1.78B
End cash Position -23.89%6.87B-14.24%9.53B12.11%9.74B41.24%8.95B41.24%8.95B11.32%9.03B12.48%11.11B8.13%8.69B-14.65%6.33B-14.65%6.33B
Free cash flow -379.55%-246M-45.65%930M67.14%2.48B1,573.08%3.83B118.45%549M109.15%88M-28.08%1.71B14.09%1.48B-120.85%-260M-115.50%-2.98B
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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