Delta Air Lines (DAL) Net Cash Flow (2009 - 2026)
Delta Air Lines' Net Cash Flow came in at -$462 million for Q2 2026, compared with -$412 million a year earlier.
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Analysis
Delta Air Lines (DAL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Delta Air Lines reported Net Cash Flow of $1.24 billion; for FY2025, it was $1.08 billion.
- Net Cash Flow carries a five-year compound annual growth rate of -29.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $26 million in FY2024, -$78 million in FY2023, -$5.1 billion in FY2022 and -$1.49 billion in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q4 2024.
- Business Quant data shows DAL's Net Cash Flow at $734 million (Q1 2026), $530 million (Q4 2025) and $442 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Copart | 25.27 Bn | 9.69 Bn | 645.66 Mn | -1.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -462.00 Mn |
| Mar 31, 2026 | 734.00 Mn |
| Dec 31, 2025 | 530.00 Mn |
| Sep 30, 2025 | 442.00 Mn |
| Jun 30, 2025 | -412.00 Mn |
| Mar 31, 2025 | 520.00 Mn |
| Dec 31, 2024 | -865.00 Mn |
| Sep 30, 2024 | -221.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Mar 31, 2024 | 984.00 Mn |
| Dec 31, 2023 | 426.00 Mn |
| Sep 30, 2023 | 145.00 Mn |
| Jun 30, 2023 | -605.00 Mn |
| Mar 31, 2023 | -44.00 Mn |
| Dec 31, 2022 | -3.85 Bn |
| Sep 30, 2022 | -2.23 Bn |
| Jun 30, 2022 | 1.42 Bn |
| Mar 31, 2022 | -434.00 Mn |
| Dec 31, 2021 | -1.09 Bn |
| Sep 30, 2021 | -1.80 Bn |
API Access
Delta Air Lines Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();