Delta Air Lines (DAL) Net Cash Flow (2009 - 2026)

Delta Air Lines' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$462.0 million for Q2 2026.

• Quarterly Net Cash Flow fell 12.14% year-over-year to -$462.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 227.2% YoY) and the FY2025 annual result came in at $1.1 billion, up 4053.85% from the prior year.
• Net Cash Flow was -$462.0 million for Q2 2026 at Delta Air Lines, down from $734.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.4 billion in Q2 2022 and bottomed at -$3.9 billion in Q4 2022.
• A 5-year average of -$210.9 million and a median of $42.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 2336.36% — and 2025, when it tumbled 421.88%.
• Delta Air Lines' Net Cash Flow stood at -$3.9 billion in 2022, then soared by 111.06% to $426.0 million in 2023, then sank by 303.05% to -$865.0 million in 2024, then jumped by 161.27% to $530.0 million in 2025, then plunged by 187.17% to -$462.0 million in 2026.
• Business Quant data shows DAL's Net Cash Flow at -$462.0 million in Q2 2026, $734.0 million in Q1 2026, and $530.0 million in Q4 2025.