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

Delta Air Lines has reported Net Cash Flow for 18 years, with the latest figure at $734.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 41.15% year-over-year to $734.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 395.43% YoY), and the FY2025 full-year result was $1.1 billion, up 4053.85% from the prior year.
• Net Cash Flow for Q1 2026 stood at $734.0 million, up from $530.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.4 billion in Q2 2022, with the low at -$3.9 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$196.1 million across 5 years, with a median of $128.0 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 2336.36% — and 2025, when it plunged 421.88%.
• Delta Air Lines' Net Cash Flow stood at -$3.9 billion in 2022, then jumped by 111.06% to $426.0 million in 2023, then tumbled by 303.05% to -$865.0 million in 2024, then surged by 161.27% to $530.0 million in 2025, then soared by 38.49% to $734.0 million in 2026.
• The last three Net Cash Flow figures came in at $734.0 million (Q1 2026), $530.0 million (Q4 2025), and $442.0 million (Q3 2025), per Business Quant data.