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
DateValue
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