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

Delta Air Lines (DAL) has disclosed Net Cash Flow for 17 consecutive years, with $530.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 161.27% year-over-year to $530.0 million, compared with a TTM value of $1.1 billion through Dec 2025, up 4053.85%, and an annual FY2025 reading of $1.1 billion, up 4053.85% over the prior year.
  • Net Cash Flow was $530.0 million for Q4 2025 at Delta Air Lines, up from $442.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q2 2021 and bottomed at -$3.9 billion in Q4 2022.
  • Average Net Cash Flow over 5 years is -$277.7 million, with a median of -$101.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 2336.36% in 2024, then plummeted 421.88% in 2025.
  • Year by year, Net Cash Flow stood at -$1.1 billion in 2021, then plummeted by 253.07% to -$3.9 billion in 2022, then soared by 111.06% to $426.0 million in 2023, then crashed by 303.05% to -$865.0 million in 2024, then skyrocketed by 161.27% to $530.0 million in 2025.
  • Business Quant data shows Net Cash Flow for DAL at $530.0 million in Q4 2025, $442.0 million in Q3 2025, and -$412.0 million in Q2 2025.