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

Delta Air Lines (DAL) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $1.4 billion in Q2 2022 and bottomed at -$3.9 billion in Q4 2022.
• The 5-year median for Net Cash Flow is $128.0 million (2024), against an average of -$196.1 million.
• The widest annual swing landed in 2024, when Net Cash Flow soared 2336.36%; it then slumped 421.88% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$3.9 billion in 2022, then surged by 111.06% to $426.0 million in 2023, then slumped by 303.05% to -$865.0 million in 2024, then soared by 161.27% to $530.0 million in 2025, then jumped 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.

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