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

Delta Air Lines (DAL) has reported Net Cash Flow for 18 consecutive years, with -$462.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 12.14% year-over-year to -$462.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 227.2% YoY), and the FY2025 full-year result was $1.1 billion, up 4053.85% from the prior year.
• Net Cash Flow fell to -$462.0 million in Q2 2026 per DAL's latest filing, 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.
• Historically, Net Cash Flow has averaged -$210.9 million across 5 years, with a median of $42.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2336.36% in 2024, then sank 421.88% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$462.0 million, $734.0 million, and $530.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.