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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 Adjusted Operating Cash Flow by Quarter

Adjusted Operating Cash Flow ($M) ($M)

Delta Air Lines Adjusted Operating Cash Flow: $1,716M in Q3 2026, down 5.5% from a year earlier.

Latest, Q3 2026
1,716
Period ended Sep 30, 2026
Change on a year earlier
-5.5%
1,816 in Q3 2025
History
13 quarters
Since Q3 2023
Sources
9
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

PeriodEndedAdjusted Operating Cash Flow ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20261,716-5.5%Delta Form 8-K Earnings Release (2026-10-09) ↗
Q2 2026Jun 30, 20261,651-10.5%Delta Form 8-K Earnings Release (2026-07-10) ↗
Q1 2026Mar 31, 20262,414-1.2%Delta Form 8-K Earnings Release (2026-04-08) ↗
Q4 2025Dec 31, 20252,211+24.1%Delta Form 8-K Earnings Release (2026-01-13) ↗
Q3 2025Sep 30, 20251,816+42.3%Delta Form 8-K Earnings Release (2026-10-09) ↗
Q2 2025Jun 30, 20251,844-25.0%Delta Form 8-K Earnings Release (2026-07-10) ↗
Q1 2025Mar 31, 20252,444-1.4%Delta Form 8-K Earnings Release (2026-04-08) ↗
Q4 2024Dec 31, 20241,782+257.1%Delta Form 8-K Earnings Release (2026-01-13) ↗
Q3 2024Sep 30, 20241,276+13.2%Delta Form 8-K Earnings Release (2025-10-09) ↗
Q2 2024Jun 30, 20242,458–Delta Form 8-K Earnings Release (2025-07-10) ↗
Q1 2024Mar 31, 20242,478–Delta Form 8-K Earnings Release (2025-04-09) ↗
Q4 2023Dec 31, 2023499–Delta Form 8-K Earnings Release (2025-01-10) ↗
Q3 2023Sep 30, 20231,127–Delta Form 8-K Earnings Release (2024-10-10) ↗

Cite this data

StockData. (2026). Delta Air Lines Adjusted Operating Cash Flow ($M), quarterly Q3 2023–Q3 2026 [Data set]. Compiled from Delta Air Lines SEC filings and investor materials. https://stockdatahq.com/stocks/dal/kpis/ocf-adj

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