Delta Air Lines, Inc. (DAL) stock
DALNYSEAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 9, 2026Score 9/3019% above fair value
$86.25−0.30 (-0.35%)
Close on Nov 13, 2026Market cap $56.74BP/E 17.2Yield 0.78%
Delta Air Lines operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Delta Air Lines's operating cash flow for the twelve months ending Sep 30, 2026 was $8.00B, up 0.3% year over year. For fiscal 2025 it was $8.34B, up 4.0% from the year before. Over ten years it grew 0.5% a year on average. The highest annual figure on record is $8.43B in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.34B | +4.0% |
| FY2024 | Dec 31, 2024 | $8.03B | +24.1% |
| FY2023 | Dec 31, 2023 | $6.46B | +1.6% |
| FY2022 | Dec 31, 2022 | $6.36B | +94.9% |
| FY2021 | Dec 31, 2021 | $3.26B | – |
| FY2020 | Dec 31, 2020 | -$3.79B | -145.0% |
| FY2019 | Dec 31, 2019 | $8.43B | +20.1% |
| FY2018 | Dec 31, 2018 | $7.01B | +39.6% |
| FY2017 | Dec 31, 2017 | $5.02B | -30.4% |
| FY2016 | Dec 31, 2016 | $7.22B | -9.0% |
| FY2015 | Dec 31, 2015 | $7.93B | +60.2% |
| FY2014 | Dec 31, 2014 | $4.95B | +9.8% |
| FY2013 | Dec 31, 2013 | $4.50B | +81.9% |
| FY2012 | Dec 31, 2012 | $2.48B | -12.6% |
| FY2011 | Dec 31, 2011 | $2.83B | +0.1% |
| FY2010 | Dec 31, 2010 | $2.83B | +105.4% |
| FY2009 | Dec 31, 2009 | $1.38B | – |
| FY2008 | Dec 31, 2008 | -$1.71B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.71B | -7.3% |
| Q2 FY2026 | Jun 30, 2026 | $1.60B | -14.1% |
| Q1 FY2026 | Mar 31, 2026 | $2.43B | +2.3% |
| Q4 FY2025 | Dec 31, 2025 | $2.26B | +19.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.85B | +45.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.86B | -24.2% |
| Q1 FY2025 | Mar 31, 2025 | $2.38B | -1.2% |
| Q4 FY2024 | Dec 31, 2024 | $1.89B | +247.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.27B | +18.4% |
| Q2 FY2024 | Jun 30, 2024 | $2.45B | -6.1% |
| Q1 FY2024 | Mar 31, 2024 | $2.41B | +7.7% |
| Q4 FY2023 | Dec 31, 2023 | $545.00M | -54.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.08B | +23.8% |
| Q2 FY2023 | Jun 30, 2023 | $2.61B | +2.9% |
| Q1 FY2023 | Mar 31, 2023 | $2.24B | +26.2% |
| Q4 FY2022 | Dec 31, 2022 | $1.19B | +113.7% |
| Q3 FY2022 | Sep 30, 2022 | $869.00M | +475.5% |
| Q2 FY2022 | Jun 30, 2022 | $2.54B | +35.9% |
| Q1 FY2022 | Mar 31, 2022 | $1.77B | +156.3% |
| Q4 FY2021 | Dec 31, 2021 | $556.00M | – |
| Q3 FY2021 | Sep 30, 2021 | $151.00M | – |
| Q2 FY2021 | Jun 30, 2021 | $1.87B | – |
| Q1 FY2021 | Mar 31, 2021 | $691.00M | +93.0% |
| Q4 FY2020 | Dec 31, 2020 | -$1.29B | -232.6% |
| Q3 FY2020 | Sep 30, 2020 | -$2.58B | -214.8% |
| Q2 FY2020 | Jun 30, 2020 | -$290.00M | -108.9% |
| Q1 FY2020 | Mar 31, 2020 | $358.00M | -81.6% |
| Q4 FY2019 | Dec 31, 2019 | $970.00M | -22.1% |
| Q3 FY2019 | Sep 30, 2019 | $2.24B | +49.7% |
| Q2 FY2019 | Jun 30, 2019 | $3.27B | +12.8% |
| Q1 FY2019 | Mar 31, 2019 | $1.94B | +41.5% |
| Q4 FY2018 | Dec 31, 2018 | $1.25B | -34.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.50B | -5.9% |
| Q2 FY2018 | Jun 30, 2018 | $2.90B | +22.3% |
| Q1 FY2018 | Mar 31, 2018 | $1.37B | – |
| Q4 FY2017 | Dec 31, 2017 | $1.89B | +66.6% |
| Q3 FY2017 | Sep 30, 2017 | $1.59B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.37B | – |
| Q1 FY2017 | Mar 31, 2017 | -$830.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.14B | – |
See a number that looks wrong?