What is the current annual cash from operations of DAL?

As of today, DAL annual cash from operations is $8.34B

What is 1-year change in DAL annual cash from operations?

DAL annual cash from operations is up +3.95% year-over-year

What is 3-year change in DAL annual cash from operations?

DAL annual cash from operations is up +31.10% over the past 3 years

How far is DAL annual cash from operations from its all-time high?

DAL annual cash from operations is currently -0.99% below its historical high of $8.43B set on December 31, 2019

How does DAL annual cash from operations rank versus sector peers?

DAL annual cash from operations is higher than 98.98% of companies in Industrials sector

When is DAL next annual earnings release?

As of today, the next annual earnings release for DAL has not been scheduled

What is the current quarterly cash from operations of DAL?

As of today, DAL quarterly cash from operations is $2.26B

What is DAL quarterly cash from operations most recent change?

DAL quarterly cash from operations was up +22.36% on December 31, 2025

What is 1-year change in DAL quarterly cash from operations?

DAL quarterly cash from operations is up +19.32% year-over-year

How far is DAL quarterly cash from operations from its all-time high?

DAL quarterly cash from operations is currently -30.93% below its historical high of $3.27B set on June 30, 2019

How does DAL quarterly cash from operations rank versus sector peers?

DAL quarterly cash from operations is higher than 98.79% of companies in Industrials sector

When is DAL next earnings release?

The next earnings release for DAL is on April 8, 2026

What is the current TTM cash from operations of DAL?

As of today, DAL TTM cash from operations is $8.34B

What is DAL TTM cash from operations most recent change?

DAL TTM cash from operations was up +4.59% on December 31, 2025

What is 1-year change in DAL TTM cash from operations?

DAL TTM cash from operations is up +3.95% year-over-year

How far is DAL TTM cash from operations from its all-time high?

DAL TTM cash from operations is currently -4.26% below its historical high of $8.71B set on September 30, 2019

How does DAL TTM cash from operations rank versus sector peers?

DAL TTM cash from operations is higher than 98.79% of companies in Industrials sector

When is DAL next earnings release?

The next earnings release for DAL is on April 8, 2026

DAL Cash From Operations History & Chart Since 1988

Annual CFO

$8.34B$317.00M+3.95%

December 31, 2025

Summary

Current Value: As of today, DAL annual cash from operations is $8.34B, up +3.95% on December 31, 2025
Historical Performance: DAL annual cash from operations is up +31.10% over the past 3 years, up +319.93% over the past 5 years
All-Time High Comparison: DAL annual cash from operations is currently -0.99% below its historical high of $8.43B set on December 31, 2019
3-Year Low Comparison: DAL annual cash from operations is +31.10% above its 3-year low of $6.36B reached on an earlier date
Sector Comparison: DAL annual cash from operations is higher than 98.98% of companies in Industrials sector

Cash From Operations Chart

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Performance

DAL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$8.34B	+4.0%	+31.1%	+319.9%	+194.6%
	Dec 31, 25	$2.26B	+19.3%	+90.2%	+275.7%	+610.7%
	Dec 31, 25	$8.34B	+4.0%	+31.1%	+319.9%	+194.6%
Price	Mar 12, 26	$57.86	+27.7%	+55.3%	+16.1%	+415.2%
	Dec 31, 25	-$4.19B	-12.0%	+39.5%	+54.7%	-106.6%
	Dec 31, 25	-$3.08B	+27.8%	+32.2%	-115.9%	-22.0%
	Dec 31, 25	$3.84B	+33.2%	+10000.0%	+167.5%	+157.9%
Annual CAPEX	Dec 31, 25	$4.50B	-12.5%	-29.3%	+136.9%	+235.3%
Annual Net Income	Dec 31, 25	$5.01B	+44.8%	+279.7%	+140.4%	+744.0%

Cash From Operations Highs

DAL Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$8.34B	Dec 31, 25	at high
5Y	$8.34B	Dec 31, 25	at high
All	$8.43B	Dec 31, 19	-1.0%

Cash From Operations Lows

DAL Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$6.36B	N/A	+31.1%
5Y	-$3.79B	N/A	+319.9%
All	-$3.79B	Dec 31, 20	+319.9%

Cash From Operations History

Year	Value	Change
2025	$8.34B	+4.0%
2024	$8.03B	+24.1%
2023	$6.46B	+1.6%
2022	$6.36B	+94.9%
2021	$3.26B	+186.1%
2020	-$3.79B	-145.0%
2019	$8.43B	+20.1%
2018	$7.01B	+39.6%
2017	$5.02B	-30.4%
2016	$7.22B	-8.9%
2015	$7.92B	+62.1%
2014	$4.89B	+14.3%
2013	$4.27B	+72.6%
2012	$2.48B	-12.6%
2011	$2.83B	+0.1%
2010	$2.83B	+105.4%
2009	$1.38B	+180.8%
2008	-$1.71B	-293.3%
2007	$883.00M	-45.1%

Year	Value	Change
2006	$1.61B	+1,098.1%
2005	-$161.00M	+84.0%
2004	-$1.01B	-322.5%
2003	$453.00M	+58.9%
2002	$285.00M	+20.8%
2001	$236.00M	-90.1%
2000	$2.38B	-18.8%
1999	$2.93B	+0.4%
1998	$2.92B	+43.0%
1997	$2.04B	+46.6%
1996	$1.39B	+24.9%
1995	$1.11B	-15.9%
1994	$1.32B	+95.6%
1993	$676.87M	+352.7%
1992	$149.51M	-53.8%
1991	$323.79M	-59.7%
1990	$803.77M	-26.4%
1989	$1.09B	+61.6%
1988	$675.69M	-

FAQ

What is the current annual cash from operations of DAL?
As of today, DAL annual cash from operations is $8.34B
What is 1-year change in DAL annual cash from operations?
DAL annual cash from operations is up +3.95% year-over-year
What is 3-year change in DAL annual cash from operations?
DAL annual cash from operations is up +31.10% over the past 3 years
How far is DAL annual cash from operations from its all-time high?
DAL annual cash from operations is currently -0.99% below its historical high of $8.43B set on December 31, 2019
How does DAL annual cash from operations rank versus sector peers?
DAL annual cash from operations is higher than 98.98% of companies in Industrials sector
When is DAL next annual earnings release?
As of today, the next annual earnings release for DAL has not been scheduled

Quarterly CFO

$2.26B$413.00M+22.36%

December 31, 2025

Summary

Current Value: As of today, DAL quarterly cash from operations is $2.26B, up +22.36% on December 31, 2025
Historical Performance: DAL quarterly cash from operations is up +19.32% year-over-year, up +90.24% over the past 3 years
All-Time High Comparison: DAL quarterly cash from operations is currently -30.93% below its historical high of $3.27B set on June 30, 2019
3-Year Low Comparison: DAL quarterly cash from operations is +314.68% above its 3-year low of $545.00M reached on December 31, 2023
Sector Comparison: DAL quarterly cash from operations is higher than 98.79% of companies in Industrials sector

Performance

DAL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$2.26B	+22.4%	+19.3%	+90.2%	+275.7%
	Dec 31, 25	$8.34B	–	+4.0%	+31.1%	+319.9%
	Dec 31, 25	$8.34B	+4.6%	+4.0%	+31.1%	+319.9%
Price	Mar 12, 26	$57.86	-17.1%	+27.7%	+55.3%	+16.1%
	Dec 31, 25	-$728.00M	+29.7%	+37.7%	+84.6%	+30.5%
	Dec 31, 25	-$1.00B	-170.8%	+37.0%	-228.5%	+83.2%
	Dec 31, 25	$1.35B	+96.7%	+131.7%	+233.7%	+173.8%
Quarterly CAPEX	Dec 31, 25	$907.00M	-21.7%	-30.8%	-58.8%	+65.5%
Quarterly Net Income	Dec 31, 25	$1.22B	-14.0%	+44.6%	+47.2%	+261.5%

Quarterly Cash From Operations Highs

DAL Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.38B	Mar 31, 25	-5.0%
3Y	$2.61B	Jun 30, 23	-13.3%
5Y	$2.61B	Jun 30, 23	-13.3%
All	$3.27B	Jun 30, 19	-30.9%

Quarterly Cash From Operations Lows

DAL Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.85B	Sep 30, 25	+22.4%
3Y	$545.00M	Dec 31, 23	+314.7%
5Y	-$1.29B	N/A	+275.7%
All	-$2.58B	Sep 30, 20	+187.8%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$2.26B	+22.4%
Sep 2025	$1.85B	-0.5%
Jun 2025	$1.86B	-21.9%
Mar 2025	$2.38B	+25.6%
Dec 2024	$1.89B	+48.7%
Sep 2024	$1.27B	-48.0%
Jun 2024	$2.45B	+1.7%
Mar 2024	$2.41B	+341.8%
Dec 2023	$545.00M	-49.3%
Sep 2023	$1.08B	-58.7%
Jun 2023	$2.61B	+16.7%
Mar 2023	$2.24B	+88.1%
Dec 2022	$1.19B	+36.7%
Sep 2022	$869.00M	-65.7%
Jun 2022	$2.54B	+43.1%
Mar 2022	$1.77B	+218.5%
Dec 2021	$556.00M	+268.2%
Sep 2021	$151.00M	-91.9%
Jun 2021	$1.87B	+170.0%
Mar 2021	$691.00M	+153.7%
Dec 2020	-$1.29B	+50.1%
Sep 2020	-$2.58B	-787.9%
Jun 2020	-$290.00M	-181.0%
Mar 2020	$358.00M	-62.6%
Dec 2019	$957.00M	-57.4%
Sep 2019	$2.25B	-31.4%
Jun 2019	$3.27B	+67.7%
Mar 2019	$1.95B	+56.7%
Dec 2018	$1.25B	-16.9%
Sep 2018	$1.50B	-48.3%
Jun 2018	$2.90B	+111.2%
Mar 2018	$1.37B	-27.4%
Dec 2017	$1.89B	+18.7%
Sep 2017	$1.59B	-32.8%
Jun 2017	$2.37B	+385.4%
Mar 2017	-$830.00M	-173.1%
Dec 2016	$1.14B	-38.7%
Sep 2016	$1.85B	-42.3%
Jun 2016	$3.22B	+218.0%
Mar 2016	$1.01B	-31.3%
Dec 2015	$1.47B	-28.8%
Sep 2015	$2.07B	-24.7%
Jun 2015	$2.75B	+67.8%
Mar 2015	$1.64B	+214.6%
Dec 2014	$520.00M	-61.7%
Sep 2014	$1.36B	-33.9%
Jun 2014	$2.06B	+116.2%
Mar 2014	$951.00M	+5.7%
Dec 2013	$900.00M	-22.5%
Sep 2013	$1.16B	-3.9%
Jun 2013	$1.21B	+20.3%
Mar 2013	$1.00B	+82.5%
Dec 2012	$550.00M	+18.8%
Sep 2012	$463.00M	-26.7%
Jun 2012	$632.00M	-23.9%
Mar 2012	$831.00M	-28.2%
Dec 2011	$1.16B	+1,281.6%
Sep 2011	-$98.00M	-109.9%
Jun 2011	$986.00M	+25.1%
Mar 2011	$788.00M	+147.8%
Dec 2010	$318.00M	-38.1%
Sep 2010	$514.00M	-50.3%
Jun 2010	$1.03B	+7.0%
Mar 2010	$966.00M	+1,423.3%
Dec 2009	-$73.00M	-192.0%
Sep 2009	-$25.00M	-103.0%
Jun 2009	$834.00M	+29.7%
Mar 2009	$643.00M	+132.3%
Dec 2008	-$1.99B	-100.9%
Sep 2008	-$990.00M	-200.1%

Month	Value	Change
Jun 2008	$989.00M	+249.5%
Mar 2008	$283.00M	+405.4%
Dec 2007	$56.00M	+366.7%
Sep 2007	$12.00M	-97.4%
Jun 2007	$455.00M	+26.4%
Mar 2007	$360.00M	-36.1%
Dec 2006	$563.00M	+480.4%
Sep 2006	$97.00M	-60.6%
Jun 2006	$246.00M	-64.9%
Mar 2006	$701.00M	+316.4%
Dec 2005	-$324.00M	-424.0%
Sep 2005	$100.00M	+188.5%
Jun 2005	-$113.00M	-164.2%
Mar 2005	$176.00M	+154.5%
Dec 2004	-$323.00M	+29.9%
Sep 2004	-$461.00M	-923.2%
Jun 2004	$56.00M	+120.0%
Mar 2004	-$280.00M	-441.5%
Dec 2003	$82.00M	-59.2%
Sep 2003	$201.00M	-40.0%
Jun 2003	$335.00M	+303.0%
Mar 2003	-$165.00M	-179.7%
Dec 2002	$207.00M	+6,800.0%
Sep 2002	$3.00M	-91.9%
Jun 2002	$37.00M	-2.6%
Mar 2002	$38.00M	+112.8%
Dec 2001	-$298.00M	-1,652.9%
Sep 2001	-$17.00M	-106.7%
Jun 2001	$255.00M	-13.9%
Mar 2001	$296.00M	+102.7%
Dec 2000	$146.00M	-85.5%
Sep 2000	$1.01B	+0.7%
Jun 2000	$1.00B	+34.7%
Mar 2000	$743.00M	-12.3%
Mar 1999	$847.00M	+106.1%
Dec 1998	$411.00M	-23.5%
Sep 1998	$537.00M	-34.2%
Mar 1998	$816.00M	+217.5%
Dec 1997	$257.00M	-73.7%
Sep 1997	$978.00M	+69.8%
Mar 1997	$576.00M	+86.4%
Dec 1996	$309.00M	-28.8%
Sep 1996	$434.00M	-33.1%
Mar 1996	$649.00M	+469.3%
Dec 1995	$114.00M	-42.7%
Sep 1995	$199.00M	-42.7%
Mar 1995	$347.00M	+8,575.0%
Dec 1994	$4.00M	-98.3%
Sep 1994	$233.00M	-48.3%
Jun 1994	$451.00M	-21.7%
Mar 1994	$576.00M	+2,500.0%
Dec 1993	-$24.00M	-107.5%
Sep 1993	$321.00M	-17.5%
Jun 1993	$389.00M	+393.7%
Mar 1993	$78.80M	-64.2%
Dec 1992	$220.30M	+2,067.0%
Sep 1992	-$11.20M	-277.8%
Jun 1992	$6.30M	-40.6%
Mar 1992	$10.60M	+39.5%
Dec 1991	$7.60M	-93.9%
Sep 1991	$125.00M	-71.0%
Jun 1991	$430.50M	+454.6%
Mar 1991	-$121.40M	+14.5%
Dec 1990	-$142.00M	-190.6%
Sep 1990	$156.70M	-53.6%
Jun 1990	$337.60M	+219.1%
Mar 1990	$105.80M	-15.0%
Dec 1989	$124.50M	-47.2%
Sep 1989	$235.90M	-

FAQ

What is the current quarterly cash from operations of DAL?
As of today, DAL quarterly cash from operations is $2.26B
What is DAL quarterly cash from operations most recent change?
DAL quarterly cash from operations was up +22.36% on December 31, 2025
What is 1-year change in DAL quarterly cash from operations?
DAL quarterly cash from operations is up +19.32% year-over-year
How far is DAL quarterly cash from operations from its all-time high?
DAL quarterly cash from operations is currently -30.93% below its historical high of $3.27B set on June 30, 2019
How does DAL quarterly cash from operations rank versus sector peers?
DAL quarterly cash from operations is higher than 98.79% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on April 8, 2026

TTM CFO

$8.34B$366.00M+4.59%

December 31, 2025

Summary

Current Value: As of today, DAL TTM cash from operations is $8.34B, up +4.59% on December 31, 2025
Historical Performance: DAL TTM cash from operations is up +3.95% year-over-year, up +31.10% over the past 3 years
All-Time High Comparison: DAL TTM cash from operations is currently -4.26% below its historical high of $8.71B set on September 30, 2019
3-Year Low Comparison: DAL TTM cash from operations is +31.10% above its 3-year low of $6.36B reached on an earlier date
Sector Comparison: DAL TTM cash from operations is higher than 98.79% of companies in Industrials sector

Performance

DAL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$8.34B	+4.6%	+4.0%	+31.1%	+319.9%
	Dec 31, 25	$8.34B	–	+4.0%	+31.1%	+319.9%
	Dec 31, 25	$2.26B	+22.4%	+19.3%	+90.2%	+275.7%
Price	Mar 12, 26	$57.86	-17.1%	+27.7%	+55.3%	+16.1%
	Dec 31, 25	-$4.19B	+9.5%	-12.0%	+39.5%	+54.7%
	Dec 31, 25	-$3.08B	+16.1%	+27.8%	+32.2%	-115.9%
	Dec 31, 25	$3.84B	+25.0%	+33.2%	+10000.0%	+167.5%
TTM CAPEX	Dec 31, 25	$4.50B	-8.2%	-12.5%	-29.3%	+136.9%
TTM Net Income	Dec 31, 25	$5.01B	+8.1%	+44.8%	+279.8%	+140.4%

TTM Cash From Operations Highs

DAL TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$8.34B	Dec 31, 25	at high
3Y	$8.34B	Dec 31, 25	at high
5Y	$8.34B	Dec 31, 25	at high
All	$8.71B	Sep 30, 19	-4.3%

TTM Cash From Operations Lows

DAL TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$7.40B	Jun 30, 25	+12.7%
3Y	$6.36B	N/A	+31.1%
5Y	-$3.79B	N/A	+319.9%
All	-$3.79B	Dec 31, 20	+319.9%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$8.34B	+4.6%
Sep 2025	$7.98B	+7.7%
Jun 2025	$7.40B	-7.4%
Mar 2025	$8.00B	-0.4%
Dec 2024	$8.03B	+20.2%
Sep 2024	$6.68B	+3.1%
Jun 2024	$6.48B	-2.4%
Mar 2024	$6.64B	+2.7%
Dec 2023	$6.46B	-9.0%
Sep 2023	$7.11B	+3.0%
Jun 2023	$6.90B	+1.1%
Mar 2023	$6.83B	+7.3%
Dec 2022	$6.36B	+11.0%
Sep 2022	$5.73B	+14.3%
Jun 2022	$5.01B	+15.4%
Mar 2022	$4.34B	+33.1%
Dec 2021	$3.26B	+129.5%
Sep 2021	$1.42B	+209.0%
Jun 2021	-$1.30B	+62.3%
Mar 2021	-$3.46B	+8.8%
Dec 2020	-$3.79B	-144.7%
Sep 2020	-$1.55B	-147.4%
Jun 2020	$3.27B	-52.1%
Mar 2020	$6.83B	-18.9%
Dec 2019	$8.43B	-3.3%
Sep 2019	$8.71B	+9.4%
Jun 2019	$7.97B	+4.9%
Mar 2019	$7.59B	+8.3%
Dec 2018	$7.01B	-8.4%
Sep 2018	$7.66B	-1.2%
Jun 2018	$7.75B	+7.3%
Mar 2018	$7.23B	+43.8%
Dec 2017	$5.02B	+17.7%
Sep 2017	$4.27B	-5.8%
Jun 2017	$4.53B	-15.7%
Mar 2017	$5.38B	-25.5%
Dec 2016	$7.22B	-4.4%
Sep 2016	$7.55B	-2.7%
Jun 2016	$7.77B	+6.4%
Mar 2016	$7.30B	-7.9%
Dec 2015	$7.92B	+13.7%
Sep 2015	$6.97B	+11.3%
Jun 2015	$6.26B	+12.4%
Mar 2015	$5.57B	+14.0%
Dec 2014	$4.89B	-7.2%
Sep 2014	$5.27B	+3.9%
Jun 2014	$5.07B	+20.1%
Mar 2014	$4.22B	-1.2%
Dec 2013	$4.27B	+8.9%
Sep 2013	$3.92B	+21.6%
Jun 2013	$3.23B	+21.7%
Mar 2013	$2.65B	+7.0%
Dec 2012	$2.48B	-19.7%
Sep 2012	$3.08B	+22.2%
Jun 2012	$2.52B	-12.3%
Mar 2012	$2.88B	+1.5%
Dec 2011	$2.83B	+42.1%
Sep 2011	$1.99B	-23.5%
Jun 2011	$2.61B	-1.8%
Mar 2011	$2.65B	-6.3%
Dec 2010	$2.83B	+16.0%
Sep 2010	$2.44B	+28.3%
Jun 2010	$1.90B	+11.8%
Mar 2010	$1.70B	+23.4%
Dec 2009	$1.38B	+356.8%
Sep 2009	-$537.00M	+64.2%
Jun 2009	-$1.50B	-11.5%
Mar 2009	-$1.35B	+21.1%
Dec 2008	-$1.71B	-605.0%
Sep 2008	$338.00M	-74.8%

Month	Value	Change
Jun 2008	$1.34B	+66.3%
Mar 2008	$806.00M	-8.7%
Dec 2007	$883.00M	-36.5%
Sep 2007	$1.39B	-5.8%
Jun 2007	$1.48B	+16.5%
Mar 2007	$1.27B	-21.2%
Dec 2006	$1.61B	+123.2%
Sep 2006	$720.00M	-0.4%
Jun 2006	$723.00M	+98.6%
Mar 2006	$364.00M	+326.1%
Dec 2005	-$161.00M	-0.6%
Sep 2005	-$160.00M	+77.8%
Jun 2005	-$721.00M	-30.6%
Mar 2005	-$552.00M	+45.2%
Dec 2004	-$1.01B	-67.2%
Sep 2004	-$603.00M	-1,122.0%
Jun 2004	$59.00M	-82.5%
Mar 2004	$338.00M	-25.4%
Dec 2003	$453.00M	-21.6%
Sep 2003	$578.00M	+52.1%
Jun 2003	$380.00M	+363.4%
Mar 2003	$82.00M	-71.2%
Dec 2002	$285.00M	+229.5%
Sep 2002	-$220.00M	+8.3%
Jun 2002	-$240.00M	-990.9%
Mar 2002	-$22.00M	-109.3%
Dec 2001	$236.00M	-65.3%
Sep 2001	$680.00M	-60.1%
Jun 2001	$1.71B	-30.4%
Mar 2001	$2.45B	-15.4%
Dec 2000	$2.90B	+5.3%
Sep 2000	$2.75B	+57.8%
Jun 2000	$1.74B	+134.7%
Mar 2000	$743.00M	-58.6%
Mar 1999	$1.80B	+1.8%
Dec 1998	$1.76B	+9.6%
Sep 1998	$1.61B	-21.5%
Mar 1998	$2.05B	+13.3%
Dec 1997	$1.81B	-2.8%
Sep 1997	$1.86B	+41.2%
Mar 1997	$1.32B	-5.2%
Dec 1996	$1.39B	+16.3%
Sep 1996	$1.20B	+24.4%
Mar 1996	$962.00M	+45.8%
Dec 1995	$660.00M	+20.0%
Sep 1995	$550.00M	-46.9%
Mar 1995	$1.04B	-18.1%
Dec 1994	$1.26B	+2.3%
Sep 1994	$1.24B	-6.6%
Jun 1994	$1.32B	+4.9%
Mar 1994	$1.26B	+65.0%
Dec 1993	$764.80M	-24.2%
Sep 1993	$1.01B	+49.1%
Jun 1993	$676.90M	+130.1%
Mar 1993	$294.20M	+30.2%
Dec 1992	$226.00M	+1,599.2%
Sep 1992	$13.30M	-91.1%
Jun 1992	$149.50M	-73.9%
Mar 1992	$573.70M	+29.9%
Dec 1991	$441.70M	+51.2%
Sep 1991	$292.10M	-9.8%
Jun 1991	$323.80M	+40.2%
Mar 1991	$230.90M	-49.6%
Dec 1990	$458.10M	-36.8%
Sep 1990	$724.60M	-9.9%
Jun 1990	$803.80M	+72.4%
Mar 1990	$466.20M	+29.4%
Dec 1989	$360.40M	+52.8%
Sep 1989	$235.90M	-

FAQ

What is the current TTM cash from operations of DAL?
As of today, DAL TTM cash from operations is $8.34B
What is DAL TTM cash from operations most recent change?
DAL TTM cash from operations was up +4.59% on December 31, 2025
What is 1-year change in DAL TTM cash from operations?
DAL TTM cash from operations is up +3.95% year-over-year
How far is DAL TTM cash from operations from its all-time high?
DAL TTM cash from operations is currently -4.26% below its historical high of $8.71B set on September 30, 2019
How does DAL TTM cash from operations rank versus sector peers?
DAL TTM cash from operations is higher than 98.79% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on April 8, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

DAL Official Website www.delta.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/27904/000002790426000008/0000027904-26-000008-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27904/000002790426000008/0000027904-26-000008-index.htm
DAL Profile on Yahoo Finance finance.yahoo.com/quote/DAL
DAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dal