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Delta Air Lines (DAL) Cash from Operations (2016 - 2026)

Delta Air Lines' Cash from Operations history spans 18 years, with the latest figure at 2432000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 2.27% year-over-year to 2432000000.0; the TTM value through Mar 2026 reached 8396000000.0, up 5.02%, while the annual FY2025 figure was 8342000000.0, 3.95% up from the prior year.
  • Cash from Operations reached 2432000000.0 in Q1 2026 per DAL's latest filing, up from 2260000000.0 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.
  • Average Cash from Operations over 5 years is 1860352941.18, with a median of 1894000000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 475.5% in 2022, then plummeted 54.12% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1188000000.0 in 2022, then plummeted by 54.12% to 545000000.0 in 2023, then soared by 247.52% to 1894000000.0 in 2024, then increased by 19.32% to 2260000000.0 in 2025, then increased by 7.61% to 2432000000.0 in 2026.
  • Per Business Quant, the three most recent readings for DAL's Cash from Operations are 2432000000.0 (Q1 2026), 2260000000.0 (Q4 2025), and 1847000000.0 (Q3 2025).