DALNYSEAir Transportation, ScheduledFiscal year ends December 31

DELTA AIR LINES, INC.

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 9, 2026

$74.63−0.74 (-0.98%)

Close on Oct 19, 2026

Market cap: $49.18B
P/E (TTM): 14.9
Dividend yield: 0.90%

DELTA AIR LINES, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	2,443	2,513	2,341	2,107	1,998	2,312	2,581	2,329	2,222	1,886	1,835	1,771	1,658	1,565	1,523	1,511	1,536	1,266
Stock-Based Compensation	313	236	180	150	149	119	161	159	169	154	76	81	90	54	72	89	108	54
Deferred Income Taxes	1,109	1,155	980	591	115	-3,110	1,473	1,364	2,242	2,118	2,581	414	-7,991	17	-2.00	9.00	-329	-119
Change in Accounts Receivable	432	-126	-7.00	-728	-981	1,168	-775	108	-428	-134	-56	-302	90	-116	-76	-141	147	194
Change in Inventory	–	–	121	-158	-318	354	-139	324	-397	-140	155	172	-87	-451	-8.00	-36	–	–
Change in Accounts Payable	842	614	-285	1,226	1,986	240	144	-418	955	298	-201	-36	80	899	303	516	143	-526
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-345	-298	-255
Operating Cash Flow	8,342	8,025	6,464	6,363	3,264	-3,793	8,425	7,014	5,023	7,215	7,927	4,947	4,504	2,476	2,834	2,832	1,379	-1,707
Capital Expenditures	-4,499	-5,140	-5,323	-6,366	-3,247	-1,899	-4,936	-5,168	-3,891	-3,391	-2,945	-2,249	-2,568	-1,968	–	–	–	–
Purchase of Investments	-276	0	-2,464	-3,574	-12,655	-15,499	-170	-145	-925	-1,707	-998	-1,795	-959	-958	-1,078	-815	0	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	766	584	2,686	739	1,533	1,117	1,019	844	149	256	–
Other Investing Activities	589	264	92	212	-32	87	58	126	211	257	-251	48	14	-55	-10	-18	-62	8.00
Investing Cash Flow	-4,186	-3,739	-3,148	-6,924	-898	-9,238	-4,563	-4,393	-5,266	-2,155	-3,955	-2,463	-2,756	-1,962	-1,498	-2,026	-1,008	1,598
Dividends Paid	-440	-321	-128	0	0	-260	-980	-909	-731	-509	-359	-251	-102	0	0	–	–	–
Share Repurchases	–	–	–	0	0	-344	-2,027	-1,575	-1,677	-2,601	-2,200	-1,100	-250	0	0	–	–	–
Debt Issued	2,215	0	878	0	1,902	22,790	2,057	3,745	2,454	450	1,038	1,020	268	1,965	2,395	1,130	2,966	2,132
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	636	211	-340	-41	–	–	–	–	–	–
Other Financing Activities	-24	14	-73	-60	80	-202	-21	58	-154	-102	-27	60	78	144	-112	90	-94	-12
Financing Cash Flow	-3,076	-4,260	-3,394	-4,535	-3,852	19,356	-2,880	-1,726	-730	-4,260	-4,088	-3,240	-1,320	-755	-1,571	-2,521	-19	1,716
Net Change in Cash	1,080	26	-78	-5,096	-1,486	6,325	982	895	-973	800	-116	-756	428	-241	-235	-1,715	352	1,607
Free Cash Flow	3,843	2,885	1,141	-3.00	17	-5,692	3,489	1,846	1,132	3,824	4,982	2,698	1,936	508	–	–	–	–
Interest Paid	850	1,001	1,164	1,261	1,524	761	481	376	390	385	452	560	698	834	925	1,036	867	742

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 7.4%
Net margin: 4.6%
Return on equity, FY2025: 27.7%

Financial strength

Current ratio: 0.40
Debt to equity: 0.54
Debt to assets: 14.1%
Cash to current liabilities: 11.3%

Valuation

P/E ratio: 14.9
Price to sales: 0.68
Price to book: 2.18
Dividend yield: 0.90%