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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 Free Cash Flow (8-K Non-GAAP, $M) by Quarter

Free Cash Flow (8-K Non-GAAP, $M) ($M)

QuarterlyAnnual

United Airlines Free Cash Flow (8-K Non-GAAP, $M): -$1,843M in Q3 2026, up 1,104.6% from a year earlier.

Latest, Q3 2026
-1,843
Period ended Sep 30, 2026
Change on a year earlier
+1,104.6%
-153 in Q3 2025
History
31 quarters
Since Q4 2018
Sources
28
Documents cited below

Where the Q3 2026 figure comes from

Source: SEC 8-K EX-99.1 Earnings Release (FY2026Q3, 0000100517-26-000184, filed 2026-10-20) ↗

Quarterly history

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

PeriodEndedFree Cash Flow (8-K Non-GAAP, $M) ($M)Year on yearSource
Q3 2026Sep 30, 2026-1,843+1,104.6%SEC 8-K EX-99.1 Earnings Release (FY2026Q3, 0000100517-26-000184, filed 2026-10-20) ↗
Q2 2026Jun 30, 2026322-71.5%SEC 8-K EX-99.1 Earnings Release (FY2026Q2, 0000100517-26-000135, filed 2026-07-15) ↗
Q1 2026Mar 31, 20262,903+25.6%SEC 8-K EX-99.1 Earnings Release (FY2026Q1, 0000100517-26-000089, filed 2026-04-21) ↗
Q4 2025Dec 31, 2025-579+3,518.8%SEC 8-K EX-99.1 Earnings Release (FY2025Q4, 0000100517-26-000014, filed 2026-01-20) ↗
Q3 2025Sep 30, 2025-153-473.2%SEC 8-K EX-99.1 Earnings Release (FY2025Q3, 0000100517-25-000190, filed 2025-10-15) ↗
Q2 2025Jun 30, 20251,130-41.1%SEC 8-K EX-99.1 Earnings Release (FY2025Q2, 0000100517-25-000143, filed 2025-07-16) ↗
Q1 2025Mar 31, 20252,312+56.1%SEC 8-K EX-99.1 Earnings Release (FY2025Q1, 0000100517-25-000087, filed 2025-04-15) ↗
Q4 2024Dec 31, 2024-16-99.5%SEC 8-K EX-99.1 Earnings Release (FY2024, 0000100517-25-000013, filed 2025-01-21) ↗
Q3 2024Sep 30, 202441-103.8%SEC 8-K EX-99.1 Earnings Release (FY2024Q3, 0000100517-24-000132, filed 2024-10-15) ↗
Q2 2024Jun 30, 20241,918-5.0%SEC 8-K EX-99.1 Earnings Release (FY2024Q2, 0000100517-24-000117, filed 2024-07-17) ↗
Q1 2024Mar 31, 20241,481+34.8%SEC 8-K EX-99.1 Earnings Release (FY2024Q1, 0000100517-24-000076, filed 2024-04-16) ↗
Q4 2023Dec 31, 2023-3,076+119.7%SEC 8-K EX-99.1 Earnings Release (FY2023, 0000100517-24-000016, filed 2024-01-22) ↗
Q3 2023Sep 30, 2023-1,080+84.0%SEC 8-K EX-99.1 Earnings Release (FY2023Q3, 0000100517-23-000182, filed 2023-10-17) ↗
Q2 2023Jun 30, 20232,020-5.7%SEC 8-K EX-99.1 Earnings Release (Q2 2023, 0000100517-23-000150, filed 2023-07-19) ↗
Q1 2023Mar 31, 20231,099+2.7%SEC 8-K EX-99.1 Earnings Release (Q1 2023, 0000100517-23-000113, filed 2023-04-18) ↗
Q4 2022Dec 31, 2022-1,400+48.1%SEC 8-K EX-99.1 Earnings Release (FY2022Q4, 0000100517-23-000016, filed 2023-01-17) ↗

Breakdown

What makes up free Cash Flow (8-K Non-GAAP, $M)

Cite this data

StockData. (2026). United Airlines Free Cash Flow (8-K Non-GAAP, $M) ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/er-fcf-nongaap

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