KPIs & Operating Metrics(New)
Growth Metrics

Delta Air Lines (DAL) Cash from Operations (2009 - 2026)

Delta Air Lines posted quarterly Cash from Operations of 2432000000.0 for Q1 2026, up 2.27% year-on-year from 2378000000.0 in Q1 2025, and up 7.61% on a QoQ basis from 2260000000.0 in Q4 2025.

Delta Air Lines (DAL) has 18 years of Cash from Operations data on file, last reported at 2432000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 2.27% year-over-year to 2432000000.0; the trailing twelve-month figure through Mar 2026 stood at 8396000000.0 (up 5.02% YoY), and the FY2025 full-year result was 8342000000.0, up 3.95% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2432000000.0, up from 2260000000.0 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.
  • The 5-year median for Cash from Operations is 1894000000.0 (2024), against an average of 1860352941.18.
  • The widest annual swing landed in 2022, when Cash from Operations jumped 475.5%; it then sank 54.12% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1188000000.0 in 2022, then tumbled by 54.12% to 545000000.0 in 2023, then surged by 247.52% to 1894000000.0 in 2024, then gained by 19.32% to 2260000000.0 in 2025, then grew by 7.61% to 2432000000.0 in 2026.
  • The last three Cash from Operations figures came in at 2432000000.0 (Q1 2026), 2260000000.0 (Q4 2025), and 1847000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 2.43 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 1.42 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn 201.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - 251.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 421.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 144.48 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 487.08 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 120.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 268.06 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 40.00 Mn

Historic Data

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DateValue
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
Dec 31, 2023 545.00 Mn
Dec 31, 2023 545.00 Mn
Sep 30, 2023 1.08 Bn
Sep 30, 2023 1.08 Bn
Jun 30, 2023 2.61 Bn
Jun 30, 2023 2.61 Bn
Mar 31, 2023 2.24 Bn
Mar 31, 2023 2.24 Bn
Dec 31, 2022 1.19 Bn
Dec 31, 2022 1.19 Bn
Sep 30, 2022 869.00 Mn
Sep 30, 2022 869.00 Mn
Jun 30, 2022 2.54 Bn
Jun 30, 2022 2.54 Bn
Mar 31, 2022 1.77 Bn
Mar 31, 2022 1.77 Bn
Dec 31, 2021 556.00 Mn
Dec 31, 2021 556.00 Mn
Sep 30, 2021 151.00 Mn
Sep 30, 2021 151.00 Mn
Jun 30, 2021 1.87 Bn
Jun 30, 2021 1.87 Bn
Mar 31, 2021 691.00 Mn
Mar 31, 2021 691.00 Mn
Dec 31, 2020 -1.29 Bn
Dec 31, 2020 -1.29 Bn
Sep 30, 2020 -2.58 Bn
Sep 30, 2020 -2.58 Bn
Jun 30, 2020 -290.00 Mn
Jun 30, 2020 -290.00 Mn
Mar 31, 2020 358.00 Mn
Mar 31, 2020 358.00 Mn
Dec 31, 2019 970.00 Mn
Dec 31, 2019 970.00 Mn
Sep 30, 2019 2.24 Bn
Sep 30, 2019 2.24 Bn
Jun 30, 2019 3.27 Bn
Jun 30, 2019 3.27 Bn
Mar 31, 2019 1.94 Bn
Mar 31, 2019 1.94 Bn
Dec 31, 2018 1.25 Bn
Dec 31, 2018 1.25 Bn
Sep 30, 2018 1.50 Bn
Sep 30, 2018 1.50 Bn
Jun 30, 2018 2.90 Bn
Jun 30, 2018 2.90 Bn
Mar 31, 2018 1.37 Bn
Mar 31, 2018 1.37 Bn
Dec 31, 2017 1.89 Bn
Dec 31, 2017 1.89 Bn
Sep 30, 2017 1.59 Bn
Sep 30, 2017 1.59 Bn
Jun 30, 2017 2.37 Bn
Jun 30, 2017 2.37 Bn
Mar 31, 2017 -830.00 Mn
Mar 31, 2017 -830.00 Mn
Dec 31, 2016 1.14 Bn
Dec 31, 2016 1.14 Bn
Sep 30, 2016 1.85 Bn
Sep 30, 2016 1.85 Bn
Jun 30, 2016 3.22 Bn
Jun 30, 2016 3.22 Bn
Mar 31, 2016 1.01 Bn
Mar 31, 2016 1.01 Bn
Dec 31, 2015 1.48 Bn
Dec 31, 2015 1.48 Bn
Sep 30, 2015 2.07 Bn
Sep 30, 2015 2.07 Bn
Jun 30, 2015 2.75 Bn
Jun 30, 2015 2.75 Bn
Mar 31, 2015 1.64 Bn
Mar 31, 2015 1.64 Bn
Dec 31, 2014 582.00 Mn
Dec 31, 2014 582.00 Mn
Sep 30, 2014 1.36 Bn
Sep 30, 2014 1.36 Bn
Jun 30, 2014 2.06 Bn
Jun 30, 2014 2.06 Bn
Mar 31, 2014 951.00 Mn
Mar 31, 2014 951.00 Mn
Dec 31, 2013 1.13 Bn
Dec 31, 2013 1.13 Bn
Sep 30, 2013 1.16 Bn
Sep 30, 2013 1.16 Bn
Jun 30, 2013 1.21 Bn
Jun 30, 2013 1.21 Bn
Mar 31, 2013 1.00 Bn
Mar 31, 2013 1.00 Bn
Dec 31, 2012 550.00 Mn
Dec 31, 2012 550.00 Mn
Sep 30, 2012 463.00 Mn
Sep 30, 2012 463.00 Mn
Jun 30, 2012 632.00 Mn
Jun 30, 2012 632.00 Mn
Mar 31, 2012 831.00 Mn
Mar 31, 2012 831.00 Mn
Dec 31, 2011 1.16 Bn
Dec 31, 2011 1.16 Bn
Sep 30, 2011 -98.00 Mn
Sep 30, 2011 -98.00 Mn
Jun 30, 2011 986.00 Mn
Jun 30, 2011 986.00 Mn
Mar 31, 2011 788.00 Mn
Mar 31, 2011 788.00 Mn
Dec 31, 2010 318.00 Mn
Dec 31, 2010 318.00 Mn
Sep 30, 2010 514.00 Mn
Sep 30, 2010 514.00 Mn
Jun 30, 2010 1.03 Bn
Jun 30, 2010 1.03 Bn
Mar 31, 2010 966.00 Mn
Mar 31, 2010 966.00 Mn
Dec 31, 2009 -73.00 Mn
Dec 31, 2009 -73.00 Mn
Sep 30, 2009 -25.00 Mn
Sep 30, 2009 -25.00 Mn