annual CFF:
-$4.26B-$866.00M(-25.52%)Summary
- As of today (July 21, 2025), DAL annual cash flow from financing activities 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 CFF has fallen by -$408.00 million (-10.59%).
- DAL annual CFF 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:
-$1.07B-$436.00M(-68.77%)Summary
- As of today (July 21, 2025), DAL quarterly cash flow from financing activities is -$1.07 billion, with the most recent change of -$436.00 million (-68.77%) on June 30, 2025.
- Over the past year, DAL quarterly CFF has increased by +$442.00 million (+29.23%).
- DAL quarterly CFF is now -110.44% below its all-time high of $10.25 billion, reached on September 30, 2020.
Performance
DAL quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$3.67B+$442.00M(+10.76%)Summary
- As of today (July 21, 2025), DAL TTM cash flow from financing activities is -$3.67 billion, with the most recent change of +$442.00 million (+10.76%) on June 30, 2025.
- Over the past year, DAL TTM CFF has dropped by -$982.00 million (-36.60%).
- DAL TTM CFF is now -114.01% below its all-time high of $26.16 billion, reached on September 30, 2020.
Performance
DAL TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -25.5% | +29.2% | -36.6% |
| 3 y3 years | -10.6% | -10.8% | +28.9% |
| 5 y5 years | -47.9% | -111.0% | -125.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.5% | +6.1% | -357.2% | +41.6% | -62.6% | +32.1% |
| 5 y | 5-year | -122.0% | +6.1% | -110.4% | +82.0% | -114.0% | +57.6% |
| alltime | all time | -122.0% | +6.1% | -110.4% | +82.0% | -114.0% | +57.6% |
DAL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $683.00M(+984.1%) | -$120.00M(-88.1%) |
| Sep 2007 | - | $63.00M(-109.8%) | -$1.01B(-19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$640.00M(+183.2%) | -$1.25B(+82.7%) |
| Mar 2007 | - | -$226.00M(+11.3%) | -$684.00M(+12.9%) |
| Dec 2006 | -$606.00M(-173.0%) | -$203.00M(+12.2%) | -$606.00M(+377.2%) |
| Sep 2006 | - | -$181.00M(+144.6%) | -$127.00M(-120.3%) |
| 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(+1283.3%) | $313.00M(-85.5%) | $3.31B(+10.5%) |
| Sep 2001 | - | $2.16B(+190.2%) | $2.99B(+823.8%) |
| Jun 2001 | - | $744.00M(+726.7%) | $324.00M(-226.6%) |
| Mar 2001 | - | $90.00M(-117.6%) | -$256.00M(-137.7%) |
| Dec 2000 | $239.00M(-85.5%) | - | - |
| Sep 2000 | - | -$510.00M(-411.0%) | $679.00M(-58.9%) |
| Jun 2000 | - | $164.00M(-132.3%) | $1.65B(+47.8%) |
| Jun 2000 | $1.65B(-1421.6%) | - | - |
| Mar 2000 | - | -$508.00M(-133.1%) | $1.12B(-50.5%) |
| Dec 1999 | - | $1.53B(+231.1%) | $2.26B(+193.6%) |
| Sep 1999 | - | $463.00M(-225.1%) | $769.00M(-715.2%) |
| Jun 1999 | -$125.00M(-29.4%) | -$370.00M(-158.5%) | -$125.00M(-139.8%) |
| Mar 1999 | - | $632.00M(+1336.4%) | $314.00M(-163.4%) |
| Dec 1998 | - | $44.00M(-110.2%) | -$495.00M(-14.2%) |
| Sep 1998 | - | -$431.00M(-724.6%) | -$577.00M(+226.0%) |
| Jun 1998 | -$177.00M(-69.5%) | $69.00M(-139.0%) | -$177.00M(-40.8%) |
| Mar 1998 | - | -$177.00M(+365.8%) | -$299.00M(+135.4%) |
| Dec 1997 | - | -$38.00M(+22.6%) | -$127.00M(-53.3%) |
| Sep 1997 | - | -$31.00M(-41.5%) | -$272.00M(-53.2%) |
| Jun 1997 | -$581.00M(-1.7%) | -$53.00M(+960.0%) | -$581.00M(-26.7%) |
| Mar 1997 | - | -$5.00M(-97.3%) | -$793.00M(-13.2%) |
| Dec 1996 | - | -$183.00M(-46.2%) | -$914.00M(+9.1%) |
| Sep 1996 | - | -$340.00M(+28.3%) | -$838.00M(+41.8%) |
| Jun 1996 | -$591.00M(-14.1%) | -$265.00M(+110.3%) | -$591.00M(+46.7%) |
| Mar 1996 | - | -$126.00M(+17.8%) | -$403.00M(-12.2%) |
| Dec 1995 | - | -$107.00M(+15.1%) | -$459.00M(-15.6%) |
| Sep 1995 | - | -$93.00M(+20.8%) | -$544.00M(-20.9%) |
| Jun 1995 | -$688.00M(-323.4%) | -$77.00M(-57.7%) | -$688.00M(+20.1%) |
| 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(+258.7%) | $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 | $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 |
FAQ
- What is Delta Air Lines, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. annual CFF year-on-year change?
- What is Delta Air Lines, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. quarterly CFF year-on-year change?
- What is Delta Air Lines, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. TTM CFF year-on-year change?
What is Delta Air Lines, Inc. annual cash flow from financing activities?
The current annual CFF of DAL is -$4.26B
What is the all time high annual CFF for Delta Air Lines, Inc.?
Delta Air Lines, Inc. all-time high annual cash flow from financing activities is $19.36B
What is Delta Air Lines, Inc. annual CFF year-on-year change?
Over the past year, DAL annual cash flow from financing activities has changed by -$866.00M (-25.52%)
What is Delta Air Lines, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of DAL is -$1.07B
What is the all time high quarterly CFF for Delta Air Lines, Inc.?
Delta Air Lines, Inc. all-time high quarterly cash flow from financing activities is $10.25B
What is Delta Air Lines, Inc. quarterly CFF year-on-year change?
Over the past year, DAL quarterly cash flow from financing activities has changed by +$442.00M (+29.23%)
What is Delta Air Lines, Inc. TTM cash flow from financing activities?
The current TTM CFF of DAL is -$3.67B
What is the all time high TTM CFF for Delta Air Lines, Inc.?
Delta Air Lines, Inc. all-time high TTM cash flow from financing activities is $26.16B
What is Delta Air Lines, Inc. TTM CFF year-on-year change?
Over the past year, DAL TTM cash flow from financing activities has changed by -$982.00M (-36.60%)