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Delta Air Lines (DAL) Cash from Operations (2016 - 2025)

Delta Air Lines (DAL) has disclosed Cash from Operations for 17 consecutive years, with 2260000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 19.32% year-over-year to 2260000000.0, compared with a TTM value of 8342000000.0 through Dec 2025, up 3.95%, and an annual FY2025 reading of 8342000000.0, up 3.95% over the prior year.
  • Cash from Operations was 2260000000.0 for Q4 2025 at Delta Air Lines, up from 1847000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2608000000.0 in Q2 2023 and bottomed at 151000000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 1622900000.0, with a median of 1852000000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations soared 743.45% in 2021, then plummeted 54.12% in 2023.
  • Year by year, Cash from Operations stood at 556000000.0 in 2021, then surged by 113.67% to 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.
  • Business Quant data shows Cash from Operations for DAL at 2260000000.0 in Q4 2025, 1847000000.0 in Q3 2025, and 1857000000.0 in Q2 2025.