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Delta Air Lines, Inc. (DAL) Cash from investing

annual CFI:

-$3.74B-$591.00M(-18.77%)
December 31, 2024

Summary

  • As of today (August 18, 2025), DAL annual cash flow from investing activities is -$3.74 billion, with the most recent change of -$591.00 million (-18.77%) on December 31, 2024.
  • During the last 3 years, DAL annual CFI has fallen by -$2.84 billion (-316.37%).
  • DAL annual CFI is now -333.98% below its all-time high of $1.60 billion, reached on December 31, 2008.

Performance

DAL Cash from investing Chart

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quarterly CFI:

-$1.20B+$25.00M(+2.04%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DAL quarterly cash flow from investing activities is -$1.20 billion, with the most recent change of +$25.00 million (+2.04%) on June 30, 2025.
  • Over the past year, DAL quarterly CFI has dropped by -$390.00 million (-48.21%).
  • DAL quarterly CFI is now -134.13% below its all-time high of $3.51 billion, reached on December 31, 2008.

Performance

DAL quarterly CFI Chart

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TTM CFI:

-$4.72B-$390.00M(-9.02%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DAL TTM cash flow from investing activities is -$4.72 billion, with the most recent change of -$390.00 million (-9.02%) on June 30, 2025.
  • Over the past year, DAL TTM CFI has dropped by -$2.60 billion (-123.30%).
  • DAL TTM CFI is now -264.66% below its all-time high of $2.86 billion, reached on September 30, 2009.

Performance

DAL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DAL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.8%-48.2%-123.3%
3 y3 years-316.4%-688.8%-167.2%
5 y5 years+18.1%+70.6%+47.2%

DAL Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-316.4%+46.0%-815.3%+74.7%-167.2%+44.5%
5 y5-year-316.4%+59.5%-4711.5%+74.7%-425.2%+49.0%
alltimeall time-334.0%+59.5%-134.1%+74.7%-264.7%+49.0%

DAL Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.20B(-2.0%)
-$4.72B(+9.0%)
Mar 2025
-
-$1.22B(+4.7%)
-$4.33B(+15.7%)
Dec 2024
-$3.74B(+18.8%)
-$1.17B(+4.0%)
-$3.74B(+20.4%)
Sep 2024
-
-$1.12B(+38.9%)
-$3.10B(+47.0%)
Jun 2024
-
-$809.00M(+27.0%)
-$2.11B(-21.3%)
Mar 2024
-
-$637.00M(+19.1%)
-$2.69B(-14.7%)
Dec 2023
-$3.15B(-54.5%)
-$535.00M(+308.4%)
-$3.15B(-57.2%)
Sep 2023
-
-$131.00M(-90.5%)
-$7.35B(-13.6%)
Jun 2023
-
-$1.38B(+25.6%)
-$8.51B(+16.9%)
Mar 2023
-
-$1.10B(-76.8%)
-$7.28B(+5.1%)
Dec 2022
-$6.92B(+671.0%)
-$4.74B(+267.6%)
-$6.92B(+159.4%)
Sep 2022
-
-$1.29B(+747.4%)
-$2.67B(+51.2%)
Jun 2022
-
-$152.00M(-79.7%)
-$1.76B(+11.2%)
Mar 2022
-
-$749.00M(+56.0%)
-$1.59B(+76.7%)
Dec 2021
-$898.00M(-90.3%)
-$480.00M(+25.0%)
-$898.00M(-38.7%)
Sep 2021
-
-$384.00M(-1576.9%)
-$1.47B(-34.1%)
Jun 2021
-
$26.00M(-143.3%)
-$2.23B(-64.8%)
Mar 2021
-
-$60.00M(-94.3%)
-$6.33B(-31.5%)
Dec 2020
-$9.24B(+102.5%)
-$1.05B(-8.4%)
-$9.24B(+3.1%)
Sep 2020
-
-$1.14B(-71.9%)
-$8.96B(+0.2%)
Jun 2020
-
-$4.08B(+37.2%)
-$8.94B(+39.0%)
Mar 2020
-
-$2.97B(+287.4%)
-$6.43B(+40.9%)
Dec 2019
-$4.56B(+3.9%)
-$767.00M(-31.8%)
-$4.56B(-5.3%)
Sep 2019
-
-$1.13B(-28.2%)
-$4.82B(+4.8%)
Jun 2019
-
-$1.57B(+41.7%)
-$4.59B(+0.5%)
Mar 2019
-
-$1.10B(+8.3%)
-$4.57B(+4.1%)
Dec 2018
-$4.39B(-16.6%)
-$1.02B(+13.0%)
-$4.39B(-6.1%)
Sep 2018
-
-$903.00M(-41.5%)
-$4.68B(-7.7%)
Jun 2018
-
-$1.54B(+66.5%)
-$5.07B(+13.0%)
Mar 2018
-
-$927.00M(-29.0%)
-$4.49B(-14.8%)
Dec 2017
-$5.27B(+144.4%)
-$1.30B(+0.8%)
-$5.27B(+49.8%)
Sep 2017
-
-$1.29B(+35.2%)
-$3.52B(+13.1%)
Jun 2017
-
-$958.00M(-43.9%)
-$3.11B(-4.7%)
Mar 2017
-
-$1.71B(-483.8%)
-$3.26B(+51.4%)
Dec 2016
-$2.15B(-45.5%)
$445.00M(-150.2%)
-$2.15B(-43.0%)
Sep 2016
-
-$887.00M(-20.2%)
-$3.78B(-3.1%)
Jun 2016
-
-$1.11B(+85.0%)
-$3.90B(+4.2%)
Mar 2016
-
-$601.00M(-49.0%)
-$3.74B(-5.3%)
Dec 2015
-$3.96B(+60.6%)
-$1.18B(+16.8%)
-$3.96B(+40.5%)
Sep 2015
-
-$1.01B(+5.7%)
-$2.81B(-16.9%)
Jun 2015
-
-$955.00M(+17.6%)
-$3.39B(+24.9%)
Mar 2015
-
-$812.00M(+2036.8%)
-$2.71B(+10.1%)
Dec 2014
-$2.46B(-10.6%)
-$38.00M(-97.6%)
-$2.46B(-27.0%)
Sep 2014
-
-$1.58B(+467.4%)
-$3.37B(+40.1%)
Jun 2014
-
-$279.00M(-50.4%)
-$2.41B(-10.5%)
Mar 2014
-
-$563.00M(-40.6%)
-$2.69B(-2.4%)
Dec 2013
-$2.76B(+40.5%)
-$948.00M(+53.6%)
-$2.76B(+17.7%)
Sep 2013
-
-$617.00M(+10.0%)
-$2.34B(+8.8%)
Jun 2013
-
-$561.00M(-11.0%)
-$2.15B(-4.1%)
Mar 2013
-
-$630.00M(+18.2%)
-$2.24B(+14.3%)
Dec 2012
-$1.96B(+31.0%)
-$533.00M(+24.5%)
-$1.96B(+6.6%)
Sep 2012
-
-$428.00M(-34.4%)
-$1.84B(+13.3%)
Jun 2012
-
-$652.00M(+86.8%)
-$1.63B(+27.9%)
Mar 2012
-
-$349.00M(-15.3%)
-$1.27B(-15.2%)
Dec 2011
-$1.50B(-26.1%)
-$412.00M(+94.3%)
-$1.50B(-14.6%)
Sep 2011
-
-$212.00M(-28.9%)
-$1.75B(-25.2%)
Jun 2011
-
-$298.00M(-48.3%)
-$2.35B(+1.6%)
Mar 2011
-
-$576.00M(-13.9%)
-$2.31B(+14.0%)
Dec 2010
-$2.03B(+101.0%)
-$669.00M(-16.6%)
-$2.03B(+18.1%)
Sep 2010
-
-$802.00M(+206.1%)
-$1.72B(+48.1%)
Jun 2010
-
-$262.00M(-10.6%)
-$1.16B(+12.6%)
Mar 2010
-
-$293.00M(-18.4%)
-$1.03B(+2.1%)
Dec 2009
-$1.01B(-163.1%)
-$359.00M(+46.5%)
-$1.01B(-135.2%)
Sep 2009
-
-$245.00M(+85.6%)
$2.86B(+43.0%)
Jun 2009
-
-$132.00M(-51.5%)
$2.00B(+6.8%)
Mar 2009
-
-$272.00M(-107.7%)
$1.88B(+17.4%)
Dec 2008
$1.60B(-355.7%)
$3.51B(-417.6%)
$1.60B(-175.9%)
Sep 2008
-
-$1.11B(+327.0%)
-$2.10B(+64.3%)
Jun 2008
-
-$259.00M(-52.9%)
-$1.28B(+16.5%)
Mar 2008
-
-$550.00M(+189.5%)
-$1.10B(+76.0%)
Dec 2007
-$625.00M(+73.1%)
-$190.00M(-32.6%)
-$625.00M(+45.3%)
Sep 2007
-
-$282.00M(+261.5%)
-$430.00M(+102.8%)
Jun 2007
-
-$78.00M(+4.0%)
-$212.00M(-30.3%)
Mar 2007
-
-$75.00M(-1600.0%)
-$304.00M(-15.8%)
Dec 2006
-$361.00M
$5.00M(-107.8%)
-$361.00M(+5057.1%)
Sep 2006
-
-$64.00M(-62.4%)
-$7.00M(-98.8%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$170.00M(+28.8%)
-$596.00M(+16.0%)
Mar 2006
-
-$132.00M(-136.8%)
-$514.00M(+11.7%)
Dec 2005
-$460.00M(+37.3%)
$359.00M(-155.0%)
-$460.00M(-25.7%)
Sep 2005
-
-$653.00M(+642.0%)
-$619.00M(+645.8%)
Jun 2005
-
-$88.00M(+12.8%)
-$83.00M(-62.4%)
Mar 2005
-
-$78.00M(-139.0%)
-$221.00M(-34.0%)
Dec 2004
-$335.00M(+28.8%)
$200.00M(-270.9%)
-$335.00M(-44.1%)
Sep 2004
-
-$117.00M(-48.2%)
-$599.00M(-13.8%)
Jun 2004
-
-$226.00M(+17.7%)
-$695.00M(+142.2%)
Mar 2004
-
-$192.00M(+200.0%)
-$287.00M(+10.4%)
Dec 2003
-$260.00M(-76.6%)
-$64.00M(-70.0%)
-$260.00M(-15.6%)
Sep 2003
-
-$213.00M(-217.0%)
-$308.00M(+112.4%)
Jun 2003
-
$182.00M(-210.3%)
-$145.00M(-73.9%)
Mar 2003
-
-$165.00M(+47.3%)
-$556.00M(-49.9%)
Dec 2002
-$1.11B(-58.9%)
-$112.00M(+124.0%)
-$1.11B(-30.2%)
Sep 2002
-
-$50.00M(-78.2%)
-$1.59B(-33.8%)
Jun 2002
-
-$229.00M(-68.1%)
-$2.40B(-15.4%)
Mar 2002
-
-$718.00M(+21.5%)
-$2.84B(+5.2%)
Dec 2001
-$2.70B(-30.9%)
-$591.00M(-31.4%)
-$2.70B(-12.3%)
Sep 2001
-
-$861.00M(+29.3%)
-$3.07B(-0.5%)
Jun 2001
-
-$666.00M(+15.2%)
-$3.09B(-5.5%)
Mar 2001
-
-$578.00M(-40.3%)
-$3.27B(-3.8%)
Dec 2000
-
-$968.00M(+10.6%)
-$3.40B(+39.9%)
Sep 2000
-
-$875.00M(+3.4%)
-$2.43B(+56.3%)
Jun 2000
-
-$846.00M(+19.7%)
-$1.55B(+119.7%)
Jun 2000
-$3.90B(+39.8%)
-
-
Mar 2000
-
-$707.00M(-36.8%)
-$707.00M(-66.9%)
Jun 1999
-$2.79B(+20.1%)
-
-
Mar 1999
-
-$1.12B(+201.3%)
-$2.14B(+41.3%)
Dec 1998
-
-$371.00M(-42.8%)
-$1.51B(-7.6%)
Sep 1998
-
-$649.00M(+31.6%)
-$1.64B(+13.2%)
Jun 1998
-$2.32B(+19.7%)
-
-
Mar 1998
-
-$493.00M(-0.4%)
-$1.45B(+5.7%)
Dec 1997
-
-$495.00M(+8.1%)
-$1.37B(+1.0%)
Sep 1997
-
-$458.00M(+10.4%)
-$1.35B(+8.1%)
Jun 1997
-$1.94B(+118.6%)
-
-
Mar 1997
-
-$415.00M(-13.9%)
-$1.25B(-1022.1%)
Dec 1996
-
-$482.00M(+35.0%)
$136.00M(-62.5%)
Sep 1996
-
-$357.00M(-136.6%)
$363.00M(-28.8%)
Jun 1996
-$888.00M(+79.4%)
-
-
Mar 1996
-
$975.00M(-482.4%)
$510.00M(-253.2%)
Dec 1995
-
-$255.00M(+21.4%)
-$333.00M(+64.0%)
Sep 1995
-
-$210.00M(-259.1%)
-$203.00M(-81.7%)
Jun 1995
-$495.00M(-67.2%)
-
-
Mar 1995
-
$132.00M(-205.6%)
-$1.11B(-15.5%)
Dec 1994
-
-$125.00M(-75.8%)
-$1.31B(-20.6%)
Sep 1994
-
-$516.00M(-14.1%)
-$1.65B(+9.5%)
Jun 1994
-$1.51B(+13.8%)
-$601.00M(+746.5%)
-$1.51B(+23.0%)
Mar 1994
-
-$71.00M(-84.8%)
-$1.23B(-11.6%)
Dec 1993
-
-$466.00M(+25.3%)
-$1.39B(-3.1%)
Sep 1993
-
-$372.00M(+16.6%)
-$1.43B(+8.0%)
Jun 1993
-$1.33B(-56.3%)
-$319.10M(+37.3%)
-$1.33B(-20.8%)
Mar 1993
-
-$232.40M(-54.4%)
-$1.68B(-18.2%)
Dec 1992
-
-$510.00M(+92.2%)
-$2.05B(-22.9%)
Sep 1992
-
-$265.30M(-60.3%)
-$2.66B(-12.6%)
Jun 1992
-$3.04B(+39.9%)
-$667.60M(+10.2%)
-$3.04B(+3.0%)
Mar 1992
-
-$605.60M(-45.9%)
-$2.95B(-3.6%)
Dec 1991
-
-$1.12B(+73.0%)
-$3.06B(+29.6%)
Sep 1991
-
-$646.80M(+11.8%)
-$2.36B(+8.7%)
Jun 1991
-$2.17B(+10.0%)
-$578.40M(-19.1%)
-$2.17B(-1.2%)
Mar 1991
-
-$714.90M(+70.2%)
-$2.20B(+14.2%)
Dec 1990
-
-$420.10M(-8.3%)
-$1.92B(-4.1%)
Sep 1990
-
-$458.30M(-24.2%)
-$2.01B(+1.7%)
Jun 1990
-$1.97B(+50.9%)
-$604.80M(+37.1%)
-$1.97B(+44.2%)
Mar 1990
-
-$441.00M(-12.3%)
-$1.37B(+47.5%)
Dec 1989
-
-$503.00M(+18.3%)
-$928.30M(+118.3%)
Sep 1989
-
-$425.30M
-$425.30M
Jun 1989
-$1.31B(+3.3%)
-
-
Jun 1988
-$1.27B(+51.1%)
-
-
Jun 1987
-$838.64M(+51.4%)
-
-
Jun 1986
-$554.06M(-9.8%)
-
-
Jun 1985
-$614.49M(+37.6%)
-
-
Jun 1984
-$446.65M(-46.5%)
-
-
Jun 1983
-$834.71M(+63.9%)
-
-
Jun 1982
-$509.27M(+12.7%)
-
-
Jun 1981
-$452.01M(+30.5%)
-
-
Jun 1980
-$346.27M
-
-

FAQ

  • What is Delta Air Lines, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Delta Air Lines, Inc.?
  • What is Delta Air Lines, Inc. annual CFI year-on-year change?
  • What is Delta Air Lines, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Delta Air Lines, Inc.?
  • What is Delta Air Lines, Inc. quarterly CFI year-on-year change?
  • What is Delta Air Lines, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Delta Air Lines, Inc.?
  • What is Delta Air Lines, Inc. TTM CFI year-on-year change?

What is Delta Air Lines, Inc. annual cash flow from investing activities?

The current annual CFI of DAL is -$3.74B

What is the all time high annual CFI for Delta Air Lines, Inc.?

Delta Air Lines, Inc. all-time high annual cash flow from investing activities is $1.60B

What is Delta Air Lines, Inc. annual CFI year-on-year change?

Over the past year, DAL annual cash flow from investing activities has changed by -$591.00M (-18.77%)

What is Delta Air Lines, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of DAL is -$1.20B

What is the all time high quarterly CFI for Delta Air Lines, Inc.?

Delta Air Lines, Inc. all-time high quarterly cash flow from investing activities is $3.51B

What is Delta Air Lines, Inc. quarterly CFI year-on-year change?

Over the past year, DAL quarterly cash flow from investing activities has changed by -$390.00M (-48.21%)

What is Delta Air Lines, Inc. TTM cash flow from investing activities?

The current TTM CFI of DAL is -$4.72B

What is the all time high TTM CFI for Delta Air Lines, Inc.?

Delta Air Lines, Inc. all-time high TTM cash flow from investing activities is $2.86B

What is Delta Air Lines, Inc. TTM CFI year-on-year change?

Over the past year, DAL TTM cash flow from investing activities has changed by -$2.60B (-123.30%)
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