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Delta Air Lines, Inc.

DALNYSEAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 9, 2026Score 10/3012% above fair value
$83.42+3.27 (+4.08%)

Close on Nov 2, 2026Market cap $54.86BP/E 16.7Yield 0.81%

Delta Air Lines Free Cash Flow by Quarter

Free Cash Flow ($M) ($M)

QuarterlyAnnual

Delta Air Lines Free Cash Flow: $463M in Q3 2026, down 44.4% from a year earlier.

Latest, Q3 2026
463
Period ended Sep 30, 2026
Change on a year earlier
-44.4%
833 in Q3 2025
History
24 quarters
Since Q1 2019
Sources
19
Documents cited below

Where the Q3 2026 figure comes from

Source: Delta Form 8-K Earnings Release (2026-10-09) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFree Cash Flow ($M) ($M)Year on yearSource
Q3 2026Sep 30, 2026463-44.4%Delta Form 8-K Earnings Release (2026-10-09) ↗
Q2 2026Jun 30, 2026209-71.5%Delta Form 8-K Earnings Release (2026-07-10) ↗
Q1 2026Mar 31, 20261,227-4.1%Delta Form 8-K Earnings Release (2026-04-08) ↗
Q4 2025Dec 31, 20251,797+165.0%Delta Form 8-K Earnings Release (2026-01-13) ↗
Q3 2025Sep 30, 2025833+776.8%Delta Form 8-K Earnings Release (2026-10-09) ↗
Q2 2025Jun 30, 2025733-42.5%Delta Form 8-K Earnings Release (2026-07-10) ↗
Q1 2025Mar 31, 20251,280-7.1%Delta Form 8-K Earnings Release (2026-04-08) ↗
Q4 2024Dec 31, 2024678–Delta Form 8-K Earnings Release (2025-01-10) ↗
Q3 2024Sep 30, 202495-138.0%Delta Form 8-K Earnings Release (2025-10-09) ↗
Q2 2024Jun 30, 20241,274+16.5%Delta Form 8-K Earnings Release (2025-07-10) ↗
Q1 2024Mar 31, 20241,378-25.6%Delta Form 8-K Earnings Release (2025-04-09) ↗
Q3 2023Sep 30, 2023-250-63.2%Delta Form 8-K Earnings Release (2024-10-10) ↗
Q2 2023Jun 30, 20231,094-32.0%Delta Form 8-K Earnings Release (2024-07-11) ↗
Q1 2023Mar 31, 20231,853+840.6%Delta Form 8-K Earnings Release (2024-04-10) ↗
Q3 2022Sep 30, 2022-679+46.7%Delta Form 8-K Earnings Release (2023-10-12) ↗
Q2 2022Jun 30, 20221,608+10.9%Delta Form 8-K Earnings Release (2023-07-13) ↗

Breakdown

What makes up free Cash Flow

Cite this data

StockData. (2026). Delta Air Lines Free Cash Flow ($M), quarterly Q1 2019–Q3 2026 [Data set]. Compiled from Delta Air Lines SEC filings and investor materials. https://stockdatahq.com/stocks/dal/kpis/fcf-adj

See every metric in the Delta Air Lines KPI table. Data updated Nov 1, 2026.