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

Historic Net Cash Flow for Delta Air Lines (DAL) over the last 17 years, with Q4 2025 value amounting to $530.0 million.

  • Delta Air Lines' Net Cash Flow rose 16127.17% to $530.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 405384.62%. This contributed to the annual value of $1.1 billion for FY2025, which is 405384.62% up from last year.
  • Delta Air Lines' Net Cash Flow amounted to $530.0 million in Q4 2025, which was up 16127.17% from $442.0 million recorded in Q3 2025.
  • In the past 5 years, Delta Air Lines' Net Cash Flow registered a high of $1.6 billion during Q2 2021, and its lowest value of -$3.9 billion during Q4 2022.
  • Over the past 5 years, Delta Air Lines' median Net Cash Flow value was -$101.5 million (recorded in 2021), while the average stood at -$277.7 million.
  • Per our database at Business Quant, Delta Air Lines' Net Cash Flow soared by 233636.36% in 2024 and then tumbled by 42187.5% in 2025.
  • Quarter analysis of 5 years shows Delta Air Lines' Net Cash Flow stood at -$1.1 billion in 2021, then crashed 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 soared by 161.27% to $530.0 million in 2025.
  • Its Net Cash Flow was $530.0 million in Q4 2025, compared to $442.0 million in Q3 2025 and -$412.0 million in Q2 2025.