Delta Air Lines (DAL) Cash from Operations (2009 - 2026)
Delta Air Lines' (DAL) quarterly Cash from Operations came in at 1595000000.0 in Q2 2026, down 14.11% YoY from 1857000000.0 in Q2 2025, and down 34.42% on a QoQ basis from 2432000000.0 in Q1 2026.
Delta Air Lines (DAL) Cash from Operations (2009 - 2026) Analysis & Trends
Delta Air Lines (DAL) has 18 years of Cash from Operations data on file, last reported at 1595000000.0 in 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 eased to 1595000000.0 in Q2 2026, from 2432000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2608000000.0 in Q2 2023 to a low of 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 tumbled 54.12%.
- Tracing DAL's Cash from Operations over 5 years: stood at 1188000000.0 in 2022, then plunged by 54.12% to 545000000.0 in 2023, then jumped by 247.52% to 1894000000.0 in 2024, then rose by 19.32% to 2260000000.0 in 2025, then declined by 29.42% to 1595000000.0 in 2026.
- The last three Cash from Operations figures came in at 1595000000.0 (Q2 2026), 2432000000.0 (Q1 2026), and 2260000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 530.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 185.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 46.08 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -155.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 151.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 49.30 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 |