Delta Air Lines (DAL) Cash from Operations (2009 - 2026)
Delta Air Lines (DAL) posted Cash from Operations of 1595000000.0 for Q2 2026, down 34.42% on a QoQ basis from 2432000000.0 in Q1 2026, and down 14.11% year-over-year from 1857000000.0 in Q2 2025.
Delta Air Lines (DAL) Cash from Operations (2009 - 2026) Analysis & Trends
Delta Air Lines' Cash from Operations history runs 18 years deep, the most recent figure standing at 1595000000.0 for Q2 2026.
- Quarterly Cash from Operations fell 14.11% year-over-year to 1595000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 8134000000.0 (up 9.87% YoY) and the FY2025 annual result came in at 8342000000.0, up 3.95% from the prior year.
- Cash from Operations was 1595000000.0 for Q2 2026 at Delta Air Lines, down from 2432000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2608000000.0 in Q2 2023 and bottomed at 545000000.0 in Q4 2023.
- A 5-year average of 1845611111.11 and a median of 1875500000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 475.5% — and 2023, when it slumped 54.12%.
- Delta Air Lines' Cash from Operations stood at 1188000000.0 in 2022, then slumped by 54.12% to 545000000.0 in 2023, then soared by 247.52% to 1894000000.0 in 2024, then advanced by 19.32% to 2260000000.0 in 2025, then retreated by 29.42% to 1595000000.0 in 2026.
- Business Quant data shows DAL's Cash from Operations at 1595000000.0 in Q2 2026, 2432000000.0 in Q1 2026, and 2260000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | 66,815.00 |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | - |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | 1.60 Bn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 530.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | 272.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 487.08 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 421.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 291.86 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | 120.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | 268.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Bn |
| Jun 30, 2026 | 1.60 Bn |
| Mar 31, 2026 | 2.43 Bn |
| Mar 31, 2026 | 2.43 Bn |
| Dec 31, 2025 | 2.26 Bn |
| Dec 31, 2025 | 2.26 Bn |
| Sep 30, 2025 | 1.85 Bn |
| Sep 30, 2025 | 1.85 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 2.38 Bn |
| Mar 31, 2025 | 2.38 Bn |
| Dec 31, 2024 | 1.89 Bn |
| Dec 31, 2024 | 1.89 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 2.45 Bn |
| Jun 30, 2024 | 2.45 Bn |
| Mar 31, 2024 | 2.41 Bn |
| Mar 31, 2024 | 2.41 Bn |