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Delta Air Lines (DAL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Delta Air Lines (DAL) over the last 17 years, with Q4 2025 value amounting to $1.4 billion.

  • Delta Air Lines' Free Cash Flow rose 13167.81% to $1.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.8 billion, marking a year-over-year increase of 3312.54%. This contributed to the annual value of $3.8 billion for FY2025, which is 3320.62% up from last year.
  • Latest data reveals that Delta Air Lines reported Free Cash Flow of $1.4 billion as of Q4 2025, which was up 13167.81% from $687.0 million recorded in Q3 2025.
  • Delta Air Lines' Free Cash Flow's 5-year high stood at $1.9 billion during Q2 2022, with a 5-year trough of -$2.3 billion in Q4 2022.
  • For the 5-year period, Delta Air Lines' Free Cash Flow averaged around $394.2 million, with its median value being $616.0 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 12454.55% in 2024, then surged by 137222.22% in 2025.
  • Quarter analysis of 5 years shows Delta Air Lines' Free Cash Flow stood at -$1.6 billion in 2021, then plummeted by 43.31% to -$2.3 billion in 2022, then increased by 4.64% to -$2.2 billion in 2023, then skyrocketed by 126.33% to $584.0 million in 2024, then soared by 131.68% to $1.4 billion in 2025.
  • Its last three reported values are $1.4 billion in Q4 2025, $687.0 million for Q3 2025, and $648.0 million during Q2 2025.