Delta Air Lines (DAL) Net Cash Flow (2009 - 2026)
Delta Air Lines' (DAL) quarterly Net Cash Flow came in at -$462.0 million in Q2 2026, down 12.14% YoY from -$525.8 million in Q2 2025, and down 162.94% on a QoQ basis from $734.0 million in Q1 2026.
Delta Air Lines (DAL) Net Cash Flow (2009 - 2026) Analysis & Trends
Delta Air Lines (DAL) has 18 years of Net Cash Flow data on file, last reported at -$462.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 12.14% year-over-year to -$462.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 227.2% YoY) and the FY2025 annual result came in at $1.1 billion, up 4053.85% from the prior year.
- Net Cash Flow slipped to -$462.0 million in Q2 2026, from $734.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q2 2022 to a low of -$3.9 billion in Q4 2022.
- A 5-year average of -$210.9 million and a median of $42.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 2336.36% — and 2025, when it plunged 421.88%.
- Tracing DAL's Net Cash Flow over 5 years: stood at -$3.9 billion in 2022, then jumped by 111.06% to $426.0 million in 2023, then tumbled by 303.05% to -$865.0 million in 2024, then surged by 161.27% to $530.0 million in 2025, then slumped by 187.17% to -$462.0 million in 2026.
- The last three Net Cash Flow figures came in at -$462.0 million (Q2 2026), $734.0 million (Q1 2026), and $530.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 54.27 Bn | 49.60 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.26 Bn | 26.05 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.67 Bn | 15.88 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.36 Bn | 4.10 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.48 Bn | 1.82 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 4.02 Bn | 3.42 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.84 Bn | 782.91 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.80 Bn | -217.56 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.34 Bn | 389.22 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 866.63 Mn | 589.03 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -462.00 Mn |
| Jun 30, 2026 | -462.00 Mn |
| Mar 31, 2026 | 734.00 Mn |
| Mar 31, 2026 | 734.00 Mn |
| Dec 31, 2025 | 530.00 Mn |
| Dec 31, 2025 | 530.00 Mn |
| Sep 30, 2025 | 442.00 Mn |
| Sep 30, 2025 | 442.00 Mn |
| Jun 30, 2025 | -412.00 Mn |
| Jun 30, 2025 | -412.00 Mn |
| Mar 31, 2025 | 520.00 Mn |
| Mar 31, 2025 | 520.00 Mn |
| Dec 31, 2024 | -865.00 Mn |
| Dec 31, 2024 | -865.00 Mn |
| Sep 30, 2024 | -221.00 Mn |
| Sep 30, 2024 | -221.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Mar 31, 2024 | 984.00 Mn |
| Mar 31, 2024 | 984.00 Mn |