Annual CFO:
$8.03B+$1.56B(+24.15%)Summary
- As of today, DAL annual cash from operations is $8.03 billion, with the most recent change of +$1.56 billion (+24.15%) on December 31, 2024.
- During the last 3 years, DAL annual cash from operations has risen by +$4.76 billion (+145.86%).
- DAL annual cash from operations is now -4.75% below its all-time high of $8.43 billion, reached on December 31, 2019.
Performance
DAL Cash From Operations Chart
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Range
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Quarterly CFO:
$1.85B-$10.00M(-0.54%)Summary
- As of today, DAL quarterly cash from operations is $1.85 billion, with the most recent change of -$10.00 million (-0.54%) on September 30, 2025.
- Over the past year, DAL quarterly cash from operations has increased by +$573.00 million (+44.98%).
- DAL quarterly cash from operations is now -43.55% below its all-time high of $3.27 billion, reached on June 30, 2019.
Performance
DAL Quarterly Cash From Operations Chart
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TTM CFO:
$7.98B+$573.00M(+7.74%)Summary
- As of today, DAL TTM cash from operations is $7.98 billion, with the most recent change of +$573.00 million (+7.74%) on September 30, 2025.
- Over the past year, DAL TTM cash from operations has increased by +$1.30 billion (+19.47%).
- DAL TTM cash from operations is now -8.46% below its all-time high of $8.71 billion, reached on September 30, 2019.
Performance
DAL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DAL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +24.1% | +45.0% | +19.5% |
| 3Y3 Years | +145.9% | +112.5% | +39.2% |
| 5Y5 Years | -4.8% | +171.7% | +614.6% |
DAL Cash From Operations 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 | at high | +145.9% | -29.2% | +238.9% | -0.6% | +39.2% |
| 5Y | 5-Year | -4.8% | +311.6% | -29.2% | +171.7% | -0.6% | +310.3% |
| All-Time | All-Time | -4.8% | +311.6% | -43.5% | +171.7% | -8.5% | +310.3% |
DAL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.85B(-0.5%) | $7.98B(+7.7%) |
| Jun 2025 | - | $1.86B(-21.9%) | $7.40B(-7.4%) |
| Mar 2025 | - | $2.38B(+25.6%) | $8.00B(-0.4%) |
| Dec 2024 | $8.03B(+24.1%) | $1.89B(+48.7%) | $8.03B(+20.2%) |
| Sep 2024 | - | $1.27B(-48.0%) | $6.68B(+3.1%) |
| Jun 2024 | - | $2.45B(+1.7%) | $6.48B(-2.4%) |
| Mar 2024 | - | $2.41B(+341.8%) | $6.64B(+2.7%) |
| Dec 2023 | $6.46B(+1.6%) | $545.00M(-49.3%) | $6.46B(-9.0%) |
| Sep 2023 | - | $1.08B(-58.7%) | $7.11B(+3.0%) |
| Jun 2023 | - | $2.61B(+16.7%) | $6.90B(+1.1%) |
| Mar 2023 | - | $2.23B(+88.1%) | $6.83B(+7.3%) |
| Dec 2022 | $6.36B(+94.9%) | $1.19B(+36.7%) | $6.36B(+11.0%) |
| Sep 2022 | - | $869.00M(-65.7%) | $5.73B(+14.3%) |
| Jun 2022 | - | $2.54B(+43.1%) | $5.01B(+15.4%) |
| Mar 2022 | - | $1.77B(+218.5%) | $4.34B(+33.1%) |
| Dec 2021 | $3.26B(+186.1%) | $556.00M(+268.2%) | $3.26B(+129.5%) |
| Sep 2021 | - | $151.00M(-91.9%) | $1.42B(+209.0%) |
| Jun 2021 | - | $1.87B(+170.0%) | -$1.30B(+62.3%) |
| Mar 2021 | - | $691.00M(+153.7%) | -$3.46B(+8.8%) |
| Dec 2020 | -$3.79B(-145.0%) | -$1.29B(+50.1%) | -$3.79B(-144.7%) |
| Sep 2020 | - | -$2.58B(-787.9%) | -$1.55B(-147.4%) |
| Jun 2020 | - | -$290.00M(-181.0%) | $3.27B(-52.1%) |
| Mar 2020 | - | $358.00M(-62.6%) | $6.83B(-18.9%) |
| Dec 2019 | $8.43B(+20.1%) | $957.00M(-57.4%) | $8.43B(-3.3%) |
| Sep 2019 | - | $2.25B(-31.4%) | $8.71B(+9.4%) |
| Jun 2019 | - | $3.27B(+67.7%) | $7.97B(+4.9%) |
| Mar 2019 | - | $1.95B(+56.7%) | $7.59B(+8.3%) |
| Dec 2018 | $7.01B(+39.6%) | $1.25B(-16.9%) | $7.01B(-8.4%) |
| Sep 2018 | - | $1.50B(-48.3%) | $7.66B(-1.2%) |
| Jun 2018 | - | $2.90B(+111.2%) | $7.75B(+7.3%) |
| Mar 2018 | - | $1.37B(-27.4%) | $7.22B(+43.8%) |
| Dec 2017 | $5.02B(-30.4%) | $1.89B(+18.7%) | $5.02B(+17.7%) |
| Sep 2017 | - | $1.59B(-32.8%) | $4.27B(-5.8%) |
| Jun 2017 | - | $2.37B(+385.4%) | $4.53B(-15.7%) |
| Mar 2017 | - | -$830.00M(-173.1%) | $5.38B(-25.5%) |
| Dec 2016 | $7.22B(-8.9%) | $1.14B(-38.7%) | $7.22B(-4.4%) |
| Sep 2016 | - | $1.85B(-42.3%) | $7.55B(-2.7%) |
| Jun 2016 | - | $3.21B(+218.0%) | $7.76B(+6.4%) |
| Mar 2016 | - | $1.01B(-31.3%) | $7.29B(-7.9%) |
| Dec 2015 | $7.92B(+62.1%) | $1.47B(-28.8%) | $7.92B(+13.7%) |
| Sep 2015 | - | $2.07B(-24.7%) | $6.97B(+11.3%) |
| Jun 2015 | - | $2.75B(+67.8%) | $6.26B(+12.4%) |
| Mar 2015 | - | $1.64B(+214.6%) | $5.57B(+14.0%) |
| Dec 2014 | $4.88B(+14.3%) | $520.00M(-61.7%) | $4.88B(-7.2%) |
| Sep 2014 | - | $1.36B(-33.9%) | $5.26B(+3.9%) |
| Jun 2014 | - | $2.06B(+116.2%) | $5.07B(+20.1%) |
| Mar 2014 | - | $951.00M(+5.7%) | $4.22B(-1.2%) |
| Dec 2013 | $4.27B(+72.6%) | $900.00M(-22.5%) | $4.27B(+8.9%) |
| Sep 2013 | - | $1.16B(-3.9%) | $3.92B(+21.6%) |
| Jun 2013 | - | $1.21B(+20.3%) | $3.23B(+21.7%) |
| Mar 2013 | - | $1.00B(+82.5%) | $2.65B(+7.0%) |
| Dec 2012 | $2.48B(-12.6%) | $550.00M(+18.8%) | $2.48B(-19.7%) |
| Sep 2012 | - | $463.00M(-26.7%) | $3.08B(+22.2%) |
| Jun 2012 | - | $632.00M(-23.9%) | $2.52B(-12.3%) |
| Mar 2012 | - | $831.00M(-28.2%) | $2.88B(+1.5%) |
| Dec 2011 | $2.83B(+0.1%) | $1.16B(+1281.6%) | $2.83B(+42.1%) |
| Sep 2011 | - | -$98.00M(-109.9%) | $1.99B(-23.5%) |
| Jun 2011 | - | $986.00M(+25.1%) | $2.61B(-1.8%) |
| Mar 2011 | - | $788.00M(+147.8%) | $2.65B(-6.3%) |
| Dec 2010 | $2.83B(+105.4%) | $318.00M(-38.1%) | $2.83B(+16.0%) |
| Sep 2010 | - | $514.00M(-50.3%) | $2.44B(+28.3%) |
| Jun 2010 | - | $1.03B(+7.0%) | $1.90B(+11.8%) |
| Mar 2010 | - | $966.00M(+1423.3%) | $1.70B(+23.4%) |
| Dec 2009 | $1.38B(+180.8%) | -$73.00M(-192.0%) | $1.38B(+356.8%) |
| Sep 2009 | - | -$25.00M(-103.0%) | -$537.00M(+64.2%) |
| Jun 2009 | - | $834.00M(+29.7%) | -$1.50B(-11.5%) |
| Mar 2009 | - | $643.00M(+132.3%) | -$1.35B(+21.1%) |
| Dec 2008 | -$1.71B(-293.3%) | -$1.99B(-100.9%) | -$1.71B(-605.0%) |
| Sep 2008 | - | -$990.00M(-200.1%) | $338.00M(-74.8%) |
| Jun 2008 | - | $989.00M(+249.5%) | $1.34B(+66.3%) |
| Mar 2008 | - | $283.00M(+405.4%) | $806.00M(-8.7%) |
| Dec 2007 | $883.00M | $56.00M(+366.7%) | $883.00M(-36.5%) |
| Sep 2007 | - | $12.00M(-97.4%) | $1.39B(-5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $455.00M(+26.4%) | $1.48B(+16.5%) |
| Mar 2007 | - | $360.00M(-36.1%) | $1.27B(-21.2%) |
| Dec 2006 | $1.61B(+1098.1%) | $563.00M(+480.4%) | $1.61B(+123.2%) |
| Sep 2006 | - | $97.00M(-60.6%) | $720.00M(-0.4%) |
| Jun 2006 | - | $246.00M(-64.9%) | $723.00M(+98.6%) |
| Mar 2006 | - | $701.00M(+316.4%) | $364.00M(+326.1%) |
| Dec 2005 | -$161.00M(+84.0%) | -$324.00M(-424.0%) | -$161.00M(-0.6%) |
| Sep 2005 | - | $100.00M(+188.5%) | -$160.00M(+77.8%) |
| Jun 2005 | - | -$113.00M(-164.2%) | -$721.00M(-30.6%) |
| Mar 2005 | - | $176.00M(+154.5%) | -$552.00M(+45.2%) |
| Dec 2004 | -$1.01B(-322.5%) | -$323.00M(+29.9%) | -$1.01B(-67.2%) |
| Sep 2004 | - | -$461.00M(-923.2%) | -$603.00M(-1122.0%) |
| Jun 2004 | - | $56.00M(+120.0%) | $59.00M(-82.5%) |
| Mar 2004 | - | -$280.00M(-441.5%) | $338.00M(-25.4%) |
| Dec 2003 | $453.00M(+58.9%) | $82.00M(-59.2%) | $453.00M(-21.6%) |
| Sep 2003 | - | $201.00M(-40.0%) | $578.00M(+52.1%) |
| Jun 2003 | - | $335.00M(+303.0%) | $380.00M(+363.4%) |
| Mar 2003 | - | -$165.00M(-179.7%) | $82.00M(-71.2%) |
| Dec 2002 | $285.00M(+20.8%) | $207.00M(+6800.0%) | $285.00M(+229.5%) |
| Sep 2002 | - | $3.00M(-91.9%) | -$220.00M(+8.3%) |
| Jun 2002 | - | $37.00M(-2.6%) | -$240.00M(-990.9%) |
| Mar 2002 | - | $38.00M(+112.8%) | -$22.00M(-109.3%) |
| Dec 2001 | $236.00M(-90.1%) | -$298.00M(-1652.9%) | $236.00M(-65.3%) |
| Sep 2001 | - | -$17.00M(-106.7%) | $680.00M(-60.1%) |
| Jun 2001 | - | $255.00M(-13.9%) | $1.71B(-30.4%) |
| Mar 2001 | - | $296.00M(+102.7%) | $2.45B(-15.4%) |
| Dec 2000 | - | $146.00M(-85.5%) | $2.90B(+5.3%) |
| Sep 2000 | - | $1.01B(+0.7%) | $2.75B(+57.8%) |
| Jun 2000 | - | $1.00B(+34.7%) | $1.74B(+134.7%) |
| Jun 2000 | $2.38B(-18.8%) | - | - |
| Mar 2000 | - | $743.00M(-12.3%) | $743.00M(-58.6%) |
| Jun 1999 | $2.93B(+0.4%) | - | - |
| Mar 1999 | - | $847.00M(+106.1%) | $1.79B(+1.8%) |
| Dec 1998 | - | $411.00M(-23.5%) | $1.76B(+9.6%) |
| Sep 1998 | - | $537.00M(-34.2%) | $1.61B(-21.5%) |
| Jun 1998 | $2.92B(+43.0%) | - | - |
| Mar 1998 | - | $816.00M(+217.5%) | $2.05B(+13.3%) |
| Dec 1997 | - | $257.00M(-73.7%) | $1.81B(-2.8%) |
| Sep 1997 | - | $978.00M(+69.8%) | $1.86B(+41.2%) |
| Jun 1997 | $2.04B(+46.6%) | - | - |
| Mar 1997 | - | $576.00M(+86.4%) | $1.32B(-5.2%) |
| Dec 1996 | - | $309.00M(-28.8%) | $1.39B(+16.3%) |
| Sep 1996 | - | $434.00M(-33.1%) | $1.20B(+24.4%) |
| Jun 1996 | $1.39B(+24.9%) | - | - |
| Mar 1996 | - | $649.00M(+469.3%) | $962.00M(+45.8%) |
| Dec 1995 | - | $114.00M(-42.7%) | $660.00M(+20.0%) |
| Sep 1995 | - | $199.00M(-42.7%) | $550.00M(-46.9%) |
| Jun 1995 | $1.11B(-15.9%) | - | - |
| Mar 1995 | - | $347.00M(+8575.0%) | $1.03B(-18.1%) |
| Dec 1994 | - | $4.00M(-98.3%) | $1.26B(+2.3%) |
| Sep 1994 | - | $233.00M(-48.3%) | $1.24B(-6.6%) |
| Jun 1994 | $1.32B(+95.6%) | $451.00M(-21.7%) | $1.32B(+4.9%) |
| Mar 1994 | - | $576.00M(+2500.0%) | $1.26B(+65.0%) |
| Dec 1993 | - | -$24.00M(-107.5%) | $764.80M(-24.2%) |
| Sep 1993 | - | $321.00M(-17.5%) | $1.01B(+49.1%) |
| Jun 1993 | $676.87M(+352.7%) | $389.00M(+393.7%) | $676.90M(+130.1%) |
| Mar 1993 | - | $78.80M(-64.2%) | $294.20M(+30.2%) |
| Dec 1992 | - | $220.30M(+2067.0%) | $226.00M(+1599.2%) |
| Sep 1992 | - | -$11.20M(-277.8%) | $13.30M(-91.1%) |
| Jun 1992 | $149.51M(-53.8%) | $6.30M(-40.6%) | $149.50M(-73.9%) |
| Mar 1992 | - | $10.60M(+39.5%) | $573.70M(+29.9%) |
| Dec 1991 | - | $7.60M(-93.9%) | $441.70M(+51.2%) |
| Sep 1991 | - | $125.00M(-71.0%) | $292.10M(-9.8%) |
| Jun 1991 | $323.79M(-59.7%) | $430.50M(+454.6%) | $323.80M(+40.2%) |
| Mar 1991 | - | -$121.40M(+14.5%) | $230.90M(-49.6%) |
| Dec 1990 | - | -$142.00M(-190.6%) | $458.10M(-36.8%) |
| Sep 1990 | - | $156.70M(-53.6%) | $724.60M(-9.9%) |
| Jun 1990 | $803.77M(-26.4%) | $337.60M(+219.1%) | $803.80M(+72.4%) |
| Mar 1990 | - | $105.80M(-15.0%) | $466.20M(+29.4%) |
| Dec 1989 | - | $124.50M(-47.2%) | $360.40M(+52.8%) |
| Sep 1989 | - | $235.90M | $235.90M |
| Jun 1989 | $1.09B(+61.6%) | - | - |
| Jun 1988 | $675.69M | - | - |
FAQ
- What is Delta Air Lines, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. annual cash from operations year-on-year change?
- What is Delta Air Lines, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. quarterly cash from operations year-on-year change?
- What is Delta Air Lines, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. TTM cash from operations year-on-year change?
What is Delta Air Lines, Inc. annual cash from operations?
The current annual cash from operations of DAL is $8.03B
What is the all-time high annual cash from operations for Delta Air Lines, Inc.?
Delta Air Lines, Inc. all-time high annual cash from operations is $8.43B
What is Delta Air Lines, Inc. annual cash from operations year-on-year change?
Over the past year, DAL annual cash from operations has changed by +$1.56B (+24.15%)
What is Delta Air Lines, Inc. quarterly cash from operations?
The current quarterly cash from operations of DAL is $1.85B
What is the all-time high quarterly cash from operations for Delta Air Lines, Inc.?
Delta Air Lines, Inc. all-time high quarterly cash from operations is $3.27B
What is Delta Air Lines, Inc. quarterly cash from operations year-on-year change?
Over the past year, DAL quarterly cash from operations has changed by +$573.00M (+44.98%)
What is Delta Air Lines, Inc. TTM cash from operations?
The current TTM cash from operations of DAL is $7.98B
What is the all-time high TTM cash from operations for Delta Air Lines, Inc.?
Delta Air Lines, Inc. all-time high TTM cash from operations is $8.71B
What is Delta Air Lines, Inc. TTM cash from operations year-on-year change?
Over the past year, DAL TTM cash from operations has changed by +$1.30B (+19.47%)