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United Airlines Holdings, Inc.

UALNasdaqAir Transportation, ScheduledFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026Score 10/3023% below fair value
$109.24+5.00 (+4.80%)

Close on Nov 2, 2026Market cap $35.46BP/E 10.2Yield –

United Airlines Operating Cash Flow — GAAP by Quarter

Operating Cash Flow — GAAP ($M) ($M)

QuarterlyAnnual

United Airlines Operating Cash Flow — GAAP: $465M in Q3 2026, down 61.8% from a year earlier.

Latest, Q3 2026
465
Period ended Sep 30, 2026
Change on a year earlier
-61.8%
1,218 in Q3 2025
History
67 quarters
Since Q3 2009
Sources
56
Documents cited below

Where the Q3 2026 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗

Quarterly history

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

PeriodEndedOperating Cash Flow — GAAP ($M) ($M)Year on yearSource
Q3 2026Sep 30, 2026465-61.8%SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗
Q2 2026Jun 30, 20261,610-27.4%SEC 10-Q (FY2026Q2, 0000100517-26-000139) ↗
Q1 2026Mar 31, 20264,799+29.4%SEC 10-Q (FY2026Q1, 0000100517-26-000091) ↗
Q4 2025Dec 31, 20251,286-42.2%SEC 10-K (FY2025, 0000100517-26-000023) ↗
Q3 2025Sep 30, 20251,218-18.7%SEC 10-Q (FY2025Q3, 0000100517-25-000193) ↗
Q2 2025Jun 30, 20252,217-22.9%SEC 10-Q (FY2025Q2, 0000100517-25-000147) ↗
Q1 2025Mar 31, 20253,710+30.3%SEC 10-Q (FY2025Q1, 0000100517-25-000091) ↗
Q4 2024Dec 31, 20242,224-344.4%SEC 10-K (FY2024, 0000100517-25-000046) ↗
Q3 2024Sep 30, 20241,498+70.2%SEC 10-Q (FY2024Q3, 0000100517-24-000136) ↗
Q2 2024Jun 30, 20242,875-24.3%SEC 10-Q (FY2025Q1, 0000100517-25-000091) ↗
Q1 2024Mar 31, 20242,848-9.4%SEC 10-Q (FY2025Q1, 0000100517-25-000091) ↗
Q4 2023Dec 31, 2023-910-178.6%SEC 10-K (FY2023, 0000100517-24-000027) ↗
Q3 2023Sep 30, 2023880+18.8%SEC 10-Q (FY2023Q3, 0000100517-23-000186) ↗
Q2 2023Jun 30, 20233,799+41.2%SEC 10-Q (FY2023Q2, 0000100517-23-000153) ↗
Q1 2023Mar 31, 20233,142+112.9%SEC 10-Q (FY2023Q1, 0000100517-23-000116) ↗
Q4 2022Dec 31, 20221,158-530.5%SEC 10-K (FY2022, 0000100517-23-000048) ↗

Breakdown

What makes up operating Cash Flow — GAAP

Cite this data

StockData. (2026). United Airlines Operating Cash Flow — GAAP ($M), quarterly Q3 2009–Q3 2026 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/db-ocf

See every metric in the United Airlines KPI table. Data updated Nov 3, 2026.