Annual CFF:
-$4.26B-$866.00M(-25.52%)Summary
- As of today, DAL annual cash from financing is -$4.26 billion, with the most recent change of -$866.00 million (-25.52%) on December 31, 2024.
- During the last 3 years, DAL annual cash from financing has fallen by -$408.00 million (-10.59%).
- DAL annual cash from financing is now -122.01% below its all-time high of $19.36 billion, reached on December 31, 2020.
Performance
DAL Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$370.00M+$700.00M(+65.42%)Summary
- As of today, DAL quarterly cash from financing is -$370.00 million, with the most recent change of +$700.00 million (+65.42%) on September 30, 2025.
- Over the past year, DAL quarterly cash from financing has increased by +$1.00 million (+0.27%).
- DAL quarterly cash from financing is now -103.61% below its all-time high of $10.25 billion, reached on September 30, 2020.
Performance
DAL Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$3.66B+$1.00M(+0.03%)Summary
- As of today, DAL TTM cash from financing is -$3.66 billion, with the most recent change of +$1.00 million (+0.03%) on September 30, 2025.
- Over the past year, DAL TTM cash from financing has dropped by -$1.41 billion (-62.56%).
- DAL TTM cash from financing is now -114.01% below its all-time high of $26.16 billion, reached on September 30, 2020.
Performance
DAL TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DAL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -25.5% | +0.3% | -62.6% |
| 3Y3 Years | -10.6% | +79.5% | +32.1% |
| 5Y5 Years | -47.9% | -103.6% | -114.0% |
DAL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -25.5% | +6.1% | -188.9% | +79.8% | -62.6% | +32.1% |
| 5Y | 5-Year | -122.0% | +6.1% | -103.6% | +93.8% | -114.0% | +57.6% |
| All-Time | All-Time | -122.0% | +6.1% | -103.6% | +93.8% | -114.0% | +57.6% |
DAL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$370.00M(+65.4%) | -$3.66B(+0.0%) |
| Jun 2025 | - | -$1.07B(-68.8%) | -$3.67B(+10.8%) |
| Mar 2025 | - | -$634.00M(+60.1%) | -$4.11B(+3.6%) |
| Dec 2024 | -$4.26B(-25.5%) | -$1.59B(-328.6%) | -$4.26B(-89.0%) |
| Sep 2024 | - | -$371.00M(+75.5%) | -$2.25B(+16.0%) |
| Jun 2024 | - | -$1.51B(-92.1%) | -$2.68B(+10.6%) |
| Mar 2024 | - | -$787.00M(-289.2%) | -$3.00B(+11.5%) |
| Dec 2023 | -$3.39B(+25.2%) | $416.00M(+152.0%) | -$3.39B(+17.5%) |
| Sep 2023 | - | -$800.00M(+56.3%) | -$4.12B(+19.7%) |
| Jun 2023 | - | -$1.83B(-55.3%) | -$5.12B(-20.3%) |
| Mar 2023 | - | -$1.18B(-286.6%) | -$4.26B(+6.1%) |
| Dec 2022 | -$4.54B(-17.7%) | -$305.00M(+83.1%) | -$4.54B(+16.0%) |
| Sep 2022 | - | -$1.81B(-87.2%) | -$5.40B(-4.7%) |
| Jun 2022 | - | -$966.00M(+33.7%) | -$5.15B(-14.1%) |
| Mar 2022 | - | -$1.46B(-24.8%) | -$4.52B(-17.3%) |
| Dec 2021 | -$3.85B(-119.9%) | -$1.17B(+25.4%) | -$3.85B(+55.4%) |
| Sep 2021 | - | -$1.56B(-374.2%) | -$8.64B(-372.6%) |
| Jun 2021 | - | -$330.00M(+58.2%) | $3.17B(-76.0%) |
| Mar 2021 | - | -$790.00M(+86.7%) | $13.22B(-31.7%) |
| Dec 2020 | $19.36B(+772.1%) | -$5.96B(-158.1%) | $19.36B(-26.0%) |
| Sep 2020 | - | $10.25B(+5.4%) | $26.16B(+80.9%) |
| Jun 2020 | - | $9.72B(+81.9%) | $14.46B(+370.5%) |
| Mar 2020 | - | $5.34B(+534.7%) | $3.07B(+206.7%) |
| Dec 2019 | -$2.88B(-66.9%) | $842.00M(+158.0%) | -$2.88B(+25.1%) |
| Sep 2019 | - | -$1.45B(+12.7%) | -$3.85B(-6.7%) |
| Jun 2019 | - | -$1.66B(-172.9%) | -$3.60B(-137.3%) |
| Mar 2019 | - | -$609.00M(-387.2%) | -$1.52B(+12.0%) |
| Dec 2018 | -$1.73B(-136.4%) | -$125.00M(+89.7%) | -$1.73B(+6.8%) |
| Sep 2018 | - | -$1.21B(-385.6%) | -$1.85B(-7.1%) |
| Jun 2018 | - | $423.00M(+151.8%) | -$1.73B(+46.4%) |
| Mar 2018 | - | -$816.00M(-226.4%) | -$3.23B(-341.9%) |
| Dec 2017 | -$730.00M(+82.9%) | -$250.00M(+77.0%) | -$730.00M(+21.2%) |
| Sep 2017 | - | -$1.09B(-1.1%) | -$926.00M(-11.4%) |
| Jun 2017 | - | -$1.07B(-163.9%) | -$831.00M(+56.4%) |
| Mar 2017 | - | $1.68B(+476.7%) | -$1.91B(+55.3%) |
| Dec 2016 | -$4.26B(-4.2%) | -$446.00M(+55.0%) | -$4.26B(+5.6%) |
| Sep 2016 | - | -$991.00M(+53.9%) | -$4.51B(-0.2%) |
| Jun 2016 | - | -$2.15B(-218.8%) | -$4.50B(-13.3%) |
| Mar 2016 | - | -$674.00M(+3.3%) | -$3.97B(+2.8%) |
| Dec 2015 | -$4.09B(-26.2%) | -$697.00M(+29.0%) | -$4.09B(+6.2%) |
| Sep 2015 | - | -$982.00M(+39.3%) | -$4.36B(-8.9%) |
| Jun 2015 | - | -$1.62B(-104.9%) | -$4.00B(-14.4%) |
| Mar 2015 | - | -$790.00M(+18.2%) | -$3.50B(-7.9%) |
| Dec 2014 | -$3.24B(-145.5%) | -$966.00M(-54.1%) | -$3.24B(-23.1%) |
| Sep 2014 | - | -$627.00M(+43.7%) | -$2.63B(-5.5%) |
| Jun 2014 | - | -$1.11B(-109.0%) | -$2.50B(-46.9%) |
| Mar 2014 | - | -$533.00M(-49.3%) | -$1.70B(-28.7%) |
| Dec 2013 | -$1.32B(-74.8%) | -$357.00M(+27.3%) | -$1.32B(-57.5%) |
| Sep 2013 | - | -$491.00M(-54.4%) | -$838.00M(-29.5%) |
| Jun 2013 | - | -$318.00M(-106.5%) | -$647.00M(+5.0%) |
| Mar 2013 | - | -$154.00M(-223.2%) | -$681.00M(+9.8%) |
| Dec 2012 | -$755.00M(+51.9%) | $125.00M(+141.7%) | -$755.00M(+40.8%) |
| Sep 2012 | - | -$300.00M(+14.8%) | -$1.28B(-5.1%) |
| Jun 2012 | - | -$352.00M(-54.4%) | -$1.21B(+23.0%) |
| Mar 2012 | - | -$228.00M(+42.4%) | -$1.58B(-0.3%) |
| Dec 2011 | -$1.57B(+37.7%) | -$396.00M(-66.4%) | -$1.57B(-14.8%) |
| Sep 2011 | - | -$238.00M(+66.7%) | -$1.37B(+25.7%) |
| Jun 2011 | - | -$714.00M(-220.2%) | -$1.84B(+22.6%) |
| Mar 2011 | - | -$223.00M(-15.5%) | -$2.38B(+5.7%) |
| Dec 2010 | -$2.52B(>-9900.0%) | -$193.00M(+72.8%) | -$2.52B(+6.1%) |
| Sep 2010 | - | -$710.00M(+43.2%) | -$2.69B(-131.5%) |
| Jun 2010 | - | -$1.25B(-240.9%) | -$1.16B(-477.1%) |
| Mar 2010 | - | -$367.00M(-2.8%) | -$201.00M(-957.9%) |
| Dec 2009 | -$19.00M(-101.1%) | -$357.00M(-143.8%) | -$19.00M(-102.1%) |
| Sep 2009 | - | $815.00M(+379.1%) | $909.00M(-18.2%) |
| Jun 2009 | - | -$292.00M(-57.8%) | $1.11B(-21.8%) |
| Mar 2009 | - | -$185.00M(-132.4%) | $1.42B(-17.2%) |
| Dec 2008 | $1.72B(+1530.0%) | $571.00M(-43.9%) | $1.72B(-6.1%) |
| Sep 2008 | - | $1.02B(+5882.4%) | $1.83B(+109.2%) |
| Jun 2008 | - | $17.00M(-84.7%) | $874.00M(+302.8%) |
| Mar 2008 | - | $111.00M(-83.7%) | $217.00M(+280.8%) |
| Dec 2007 | -$120.00M(+80.2%) | $683.00M(+984.1%) | -$120.00M(+88.1%) |
| Sep 2007 | - | $63.00M(+109.8%) | -$1.01B(+19.5%) |
| Jun 2007 | - | -$640.00M(-183.2%) | -$1.25B(-82.7%) |
| Mar 2007 | - | -$226.00M(-11.3%) | -$684.00M(-12.9%) |
| Dec 2006 | -$606.00M | -$203.00M(-12.2%) | -$606.00M(-377.2%) |
| Sep 2006 | - | -$181.00M(-144.6%) | -$127.00M(-120.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$74.00M(+50.0%) | $627.00M(+5.0%) |
| Mar 2006 | - | -$148.00M(-153.6%) | $597.00M(-28.1%) |
| Dec 2005 | $830.00M(+30.5%) | $276.00M(-51.8%) | $830.00M(-32.7%) |
| Sep 2005 | - | $573.00M(+651.0%) | $1.23B(+71.6%) |
| Jun 2005 | - | -$104.00M(-222.4%) | $719.00M(-7.7%) |
| Mar 2005 | - | $85.00M(-87.5%) | $779.00M(+22.5%) |
| Dec 2004 | $636.00M(+16.1%) | $680.00M(+1072.4%) | $636.00M(+905.1%) |
| Sep 2004 | - | $58.00M(+231.8%) | -$79.00M(+62.9%) |
| Jun 2004 | - | -$44.00M(+24.1%) | -$213.00M(-178.3%) |
| Mar 2004 | - | -$58.00M(-65.7%) | $272.00M(-50.4%) |
| Dec 2003 | $548.00M(-6.0%) | -$35.00M(+53.9%) | $548.00M(-31.5%) |
| Sep 2003 | - | -$76.00M(-117.2%) | $800.00M(-4.0%) |
| Jun 2003 | - | $441.00M(+102.3%) | $833.00M(+1.8%) |
| Mar 2003 | - | $218.00M(+0.5%) | $818.00M(+40.3%) |
| Dec 2002 | $583.00M(-82.4%) | $217.00M(+604.7%) | $583.00M(-14.1%) |
| Sep 2002 | - | -$43.00M(-110.1%) | $679.00M(-76.4%) |
| Jun 2002 | - | $426.00M(+2605.9%) | $2.88B(-9.9%) |
| Mar 2002 | - | -$17.00M(-105.4%) | $3.20B(-3.2%) |
| Dec 2001 | $3.31B(+100.1%) | $313.00M(-85.5%) | $3.31B(-12.8%) |
| Sep 2001 | - | $2.16B(+190.2%) | $3.79B(+131.9%) |
| Jun 2001 | - | $744.00M(+726.7%) | $1.64B(+94.9%) |
| Mar 2001 | - | $90.00M(-88.7%) | $839.00M(+251.0%) |
| Dec 2000 | - | $799.00M(>+9900.0%) | $239.00M(+142.7%) |
| Sep 2000 | - | $2.00M(+103.8%) | -$560.00M(+0.4%) |
| Jun 2000 | - | -$52.00M(+89.8%) | -$562.00M(-10.2%) |
| Jun 2000 | $1.65B(+1915.4%) | - | - |
| Mar 2000 | - | -$510.00M(-180.7%) | -$510.00M(-308.2%) |
| Jun 1999 | -$91.00M(+48.6%) | - | - |
| Mar 1999 | - | $632.00M(+1336.4%) | $245.00M(+142.7%) |
| Dec 1998 | - | $44.00M(+110.2%) | -$574.00M(+15.7%) |
| Sep 1998 | - | -$431.00M(-130.5%) | -$681.00M(-142.3%) |
| Jun 1998 | -$177.00M(+69.5%) | - | - |
| Mar 1998 | - | -$187.00M(-196.8%) | -$281.00M(-183.8%) |
| Dec 1997 | - | -$63.00M(-103.2%) | -$99.00M(+54.8%) |
| Sep 1997 | - | -$31.00M(-520.0%) | -$219.00M(+58.5%) |
| Jun 1997 | -$581.00M(+1.7%) | - | - |
| Mar 1997 | - | -$5.00M(+97.3%) | -$528.00M(+18.6%) |
| Dec 1996 | - | -$183.00M(+46.2%) | -$649.00M(-13.3%) |
| Sep 1996 | - | -$340.00M(-169.8%) | -$573.00M(-75.8%) |
| Jun 1996 | -$591.00M(+14.1%) | - | - |
| Mar 1996 | - | -$126.00M(-17.8%) | -$326.00M(+14.7%) |
| Dec 1995 | - | -$107.00M(-15.1%) | -$382.00M(+18.2%) |
| Sep 1995 | - | -$93.00M(+48.9%) | -$467.00M(+18.5%) |
| Jun 1995 | -$688.00M(-323.4%) | - | - |
| Mar 1995 | - | -$182.00M(+5.2%) | -$573.00M(+0.9%) |
| Dec 1994 | - | -$192.00M(+19.0%) | -$578.00M(-1407.7%) |
| Sep 1994 | - | -$237.00M(-723.7%) | $44.20M(-85.6%) |
| Jun 1994 | $308.00M(-82.7%) | $38.00M(+120.3%) | $308.00M(-74.4%) |
| Mar 1994 | - | -$187.00M(-143.5%) | $1.20B(-14.8%) |
| Dec 1993 | - | $430.20M(+1505.2%) | $1.41B(-9.1%) |
| Sep 1993 | - | $26.80M(-97.1%) | $1.55B(-12.8%) |
| Jun 1993 | $1.78B(-18.2%) | $931.80M(+4194.0%) | $1.78B(+18.2%) |
| Mar 1993 | - | $21.70M(-96.2%) | $1.51B(-25.6%) |
| Dec 1992 | - | $570.90M(+123.4%) | $2.02B(-9.3%) |
| Sep 1992 | - | $255.50M(-61.1%) | $2.23B(+2.4%) |
| Jun 1992 | $2.18B(-14.4%) | $657.40M(+22.0%) | $2.18B(-8.7%) |
| Mar 1992 | - | $538.90M(-30.7%) | $2.38B(-10.7%) |
| Dec 1991 | - | $777.30M(+283.5%) | $2.67B(+7.6%) |
| Sep 1991 | - | $202.70M(-76.6%) | $2.48B(-2.5%) |
| Jun 1991 | $2.54B(+258.6%) | $864.80M(+5.0%) | $2.54B(+29.0%) |
| Mar 1991 | - | $824.00M(+40.0%) | $1.97B(+35.7%) |
| Dec 1990 | - | $588.60M(+121.4%) | $1.45B(+65.5%) |
| Sep 1990 | - | $265.80M(-9.2%) | $877.80M(+23.8%) |
| Jun 1990 | $709.10M(+1024.0%) | $292.70M(-4.2%) | $709.10M(+70.3%) |
| Mar 1990 | - | $305.60M(+2130.7%) | $416.40M(+275.8%) |
| Dec 1989 | - | $13.70M(-85.9%) | $110.80M(+14.1%) |
| Sep 1989 | - | $97.10M | $97.10M |
| Jun 1989 | -$76.74M(+76.1%) | - | - |
| Jun 1988 | -$320.86M(-363.6%) | - | - |
| Jun 1987 | $121.73M(-59.9%) | - | - |
| Jun 1986 | $303.38M(+293.6%) | - | - |
| Jun 1985 | -$156.73M(+64.7%) | - | - |
| Jun 1984 | -$443.51M(-164.2%) | - | - |
| Jun 1983 | $690.77M(+438.8%) | - | - |
| Jun 1982 | $128.20M(+373.0%) | - | - |
| Jun 1981 | $27.10M(+729.3%) | - | - |
| Jun 1980 | -$4.31M | - | - |
FAQ
- What is Delta Air Lines, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. annual cash from financing year-on-year change?
- What is Delta Air Lines, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. quarterly cash from financing year-on-year change?
- What is Delta Air Lines, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. TTM cash from financing year-on-year change?
What is Delta Air Lines, Inc. annual cash from financing?
The current annual cash from financing of DAL is -$4.26B
What is the all-time high annual cash from financing for Delta Air Lines, Inc.?
Delta Air Lines, Inc. all-time high annual cash from financing is $19.36B
What is Delta Air Lines, Inc. annual cash from financing year-on-year change?
Over the past year, DAL annual cash from financing has changed by -$866.00M (-25.52%)
What is Delta Air Lines, Inc. quarterly cash from financing?
The current quarterly cash from financing of DAL is -$370.00M
What is the all-time high quarterly cash from financing for Delta Air Lines, Inc.?
Delta Air Lines, Inc. all-time high quarterly cash from financing is $10.25B
What is Delta Air Lines, Inc. quarterly cash from financing year-on-year change?
Over the past year, DAL quarterly cash from financing has changed by +$1.00M (+0.27%)
What is Delta Air Lines, Inc. TTM cash from financing?
The current TTM cash from financing of DAL is -$3.66B
What is the all-time high TTM cash from financing for Delta Air Lines, Inc.?
Delta Air Lines, Inc. all-time high TTM cash from financing is $26.16B
What is Delta Air Lines, Inc. TTM cash from financing year-on-year change?
Over the past year, DAL TTM cash from financing has changed by -$1.41B (-62.56%)