Annual CFI
-$3.74B$591.00M-18.77%
Summary
- Current Value
- As of today, DAL annual cash from investing is -$3.74B, down -18.77% on
- Historical Performance
- DAL annual cash from investing is down -316.37% over the past 3 years, and up +18.06% over the past 5 years
- All-Time High Comparison
- DAL annual cash from investing is currently -333.98% below its historical high of $1.60B set on
- 3-Year Low Comparison
- DAL annual cash from investing is +46.00% above its 3-year low of -$6.92B reached on an earlier date
- Sector Comparison
- DAL annual cash from investing is higher than 1.15% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.74B | -18.8% | -316.4% | +18.1% | -270.9% | |
| Quarterly Cash From Investing | -$1.04B | +7.9% | +19.6% | +9.5% | -29.1% | |
| TTM Cash From Investing | -$4.63B | -49.0% | -73.4% | +48.3% | -169.6% | |
| Price | $72.31 | +17.7% | +96.7% | +80.7% | +456.2% | |
| Annual Cash From Operations | $8.03B | +24.1% | +145.9% | -4.8% | +481.9% | |
| Annual Cash From Financing | -$4.26B | -25.5% | -10.6% | -47.9% | -10000.0% | |
| Annual CAPEX | $5.14B | -3.4% | +58.3% | +4.1% | +327.6% | |
| Annual Free Cash Flow | $2.89B | +152.8% | +10000.0% | -17.3% | +1529.9% | |
| Annual Total Assets | $80.77B | -0.4% | +1.3% | +25.2% | +64.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.15B | -18.8% | |
| 5Y | -$898.00M | -316.4% | |
| All | $1.60B | -334.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.92B | N/A | +46.0% |
| 5Y | -$9.24B | N/A | +59.5% |
| All | -$9.24B | +59.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DAL?
As of today, DAL annual cash from investing is -$3.74B
What is 1-year change in DAL annual cash from investing?
DAL annual cash from investing is down -18.77% year-over-year
What is 3-year change in DAL annual cash from investing?
DAL annual cash from investing is down -316.37% over the past 3 years
How far is DAL annual cash from investing from its all-time high?
DAL annual cash from investing is currently -333.98% below its historical high of $1.60B set on December 31, 2008
How does DAL annual cash from investing rank versus sector peers?
DAL annual cash from investing is higher than 1.15% of companies in Industrials sector
When is DAL next annual earnings release?
The next annual earnings release for DAL is on
Quarterly CFI
-$1.04B$164.00M+13.68%
Summary
- Current Value
- As of today, DAL quarterly cash from investing is -$1.04B, up +13.68% on
- Historical Performance
- DAL quarterly cash from investing is up +7.92% year-over-year, and up +19.64% over the past 3 years
- All-Time High Comparison
- DAL quarterly cash from investing is currently -129.46% below its historical high of $3.51B set on
- 3-Year Low Comparison
- DAL quarterly cash from investing is +78.14% above its 3-year low of -$4.74B reached on an earlier date
- Sector Comparison
- DAL quarterly cash from investing is higher than 1.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.04B | +13.7% | +7.9% | +19.6% | +9.5% | |
| Annual Cash From Investing | -$3.74B | – | -18.8% | -316.4% | +18.1% | |
| TTM Cash From Investing | -$4.63B | +1.9% | -49.0% | -73.4% | +48.3% | |
| Price | $72.31 | +21.4% | +17.7% | +96.7% | +80.7% | |
| Quarterly Cash From Operations | $1.85B | -0.5% | +45.0% | +112.5% | +171.7% | |
| Quarterly Cash From Financing | -$370.00M | +65.4% | +0.3% | +79.5% | -103.6% | |
| Quarterly CAPEX | $1.16B | -4.1% | -12.7% | -19.6% | +771.4% | |
| Quarterly Free Cash Flow | $688.00M | +6.2% | +1374.1% | +220.1% | +125.4% | |
| Quarterly Total Assets | $79.62B | +1.6% | +5.7% | +9.7% | +0.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.04B | at high | |
| 3Y | -$131.00M | -690.1% | |
| 5Y | $26.00M | -4080.8% | |
| All | $3.51B | -129.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | +15.4% | |
| 3Y | -$4.74B | N/A | +78.1% |
| 5Y | -$4.74B | +78.1% | |
| All | -$4.74B | +78.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DAL?
As of today, DAL quarterly cash from investing is -$1.04B
What is DAL quarterly cash from investing most recent change?
DAL quarterly cash from investing was up +13.68% on September 30, 2025
What is 1-year change in DAL quarterly cash from investing?
DAL quarterly cash from investing is up +7.92% year-over-year
How far is DAL quarterly cash from investing from its all-time high?
DAL quarterly cash from investing is currently -129.46% below its historical high of $3.51B set on December 31, 2008
How does DAL quarterly cash from investing rank versus sector peers?
DAL quarterly cash from investing is higher than 1.85% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
TTM CFI
-$4.63B$89.00M+1.89%
Summary
- Current Value
- As of today, DAL TTM cash from investing is -$4.63B, up +1.89% on
- Historical Performance
- DAL TTM cash from investing is down -49.02% year-over-year, and down -73.36% over the past 3 years
- All-Time High Comparison
- DAL TTM cash from investing is currently -261.56% below its historical high of $2.86B set on
- 3-Year Low Comparison
- DAL TTM cash from investing is +45.60% above its 3-year low of -$8.51B reached on
- Sector Comparison
- DAL TTM cash from investing is higher than 1.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.63B | +1.9% | -49.0% | -73.4% | +48.3% | |
| Annual Cash From Investing | -$3.74B | – | -18.8% | -316.4% | +18.1% | |
| Quarterly Cash From Investing | -$1.04B | +13.7% | +7.9% | +19.6% | +9.5% | |
| Price | $72.31 | +21.4% | +17.7% | +96.7% | +80.7% | |
| TTM Cash From Operations | $7.98B | +7.7% | +19.5% | +39.2% | +614.6% | |
| TTM Cash From Financing | -$3.66B | +0.0% | -62.6% | +32.1% | -114.0% | |
| TTM CAPEX | $4.90B | -3.3% | -9.8% | -8.9% | +102.3% | |
| TTM Free Cash Flow | $3.07B | +31.8% | +147.1% | +785.9% | +177.4% | |
| Quarterly Total Assets | $79.62B | +1.6% | +5.7% | +9.7% | +0.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.74B | N/A | -23.8% |
| 3Y | -$2.11B | -119.1% | |
| 5Y | -$898.00M | -415.3% | |
| All | $2.86B | -261.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.72B | +1.9% | |
| 3Y | -$8.51B | +45.6% | |
| 5Y | -$9.24B | N/A | +49.9% |
| All | -$9.24B | +49.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DAL?
As of today, DAL TTM cash from investing is -$4.63B
What is DAL TTM cash from investing most recent change?
DAL TTM cash from investing was up +1.89% on September 30, 2025
What is 1-year change in DAL TTM cash from investing?
DAL TTM cash from investing is down -49.02% year-over-year
How far is DAL TTM cash from investing from its all-time high?
DAL TTM cash from investing is currently -261.56% below its historical high of $2.86B set on September 30, 2009
How does DAL TTM cash from investing rank versus sector peers?
DAL TTM cash from investing is higher than 1.17% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DAL Official Website www.delta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/27904/000002790425000020/0000027904-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27904/000002790425000004/0000027904-25-000004-index.htm
- DAL Profile on Yahoo Finance finance.yahoo.com/quote/DAL
- DAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dal