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Delta Air Lines, Inc. (DAL) Free Cash Flow

Annual FCF:

$2.88B+$1.74B(+152.85%)
December 31, 2024

Summary

  • As of today, DAL annual free cash flow is $2.88 billion, with the most recent change of +$1.74 billion (+152.85%) on December 31, 2024.
  • During the last 3 years, DAL annual free cash flow has risen by +$2.87 billion (+16870.59%).
  • DAL annual free cash flow is now -42.01% below its all-time high of $4.97 billion, reached on December 31, 2015.

Performance

DAL Free Cash Flow Chart

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Quarterly FCF:

$688.00M+$40.00M(+6.17%)
September 30, 2025

Summary

  • As of today, DAL quarterly free cash flow is $688.00 million, with the most recent change of +$40.00 million (+6.17%) on September 30, 2025.
  • Over the past year, DAL quarterly free cash flow has increased by +$742.00 million (+1374.07%).
  • DAL quarterly free cash flow is now -68.28% below its all-time high of $2.17 billion, reached on June 30, 2016.

Performance

DAL Quarterly Free Cash Flow Chart

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TTM FCF:

$3.07B+$742.00M(+31.82%)
September 30, 2025

Summary

  • As of today, DAL TTM free cash flow is $3.07 billion, with the most recent change of +$742.00 million (+31.82%) on September 30, 2025.
  • Over the past year, DAL TTM free cash flow has increased by +$1.83 billion (+147.11%).
  • DAL TTM free cash flow is now -38.21% below its all-time high of $4.97 billion, reached on December 31, 2015.

Performance

DAL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DAL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+152.8%+1374.1%+147.1%
3Y3 Years+10000.0%+220.1%+785.9%
5Y5 Years-17.3%+125.4%+177.4%

DAL Free Cash Flow 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
3Y3-Yearat high>+9999.0%-44.3%+165.1%at high>+9999.0%
5Y5-Year-17.3%+150.7%-56.4%+125.4%at high+154.0%
All-TimeAll-Time-42.0%+150.7%-68.3%+125.4%-38.2%+154.0%

DAL Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$688.00M(+6.2%)
$3.07B(+31.8%)
Jun 2025
-
$648.00M(-43.8%)
$2.33B(-17.4%)
Mar 2025
-
$1.15B(+97.6%)
$2.82B(-2.1%)
Dec 2024
$2.88B(+152.8%)
$584.00M(+1181.5%)
$2.88B(+131.9%)
Sep 2024
-
-$54.00M(-104.7%)
$1.24B(+12.6%)
Jun 2024
-
$1.14B(-6.2%)
$1.10B(-1.4%)
Mar 2024
-
$1.22B(+214.9%)
$1.12B(-1.8%)
Dec 2023
$1.14B(>+9900.0%)
-$1.06B(-447.7%)
$1.14B(-3.8%)
Sep 2023
-
-$193.00M(-116.7%)
$1.19B(+47.1%)
Jun 2023
-
$1.16B(-6.4%)
$806.00M(-34.3%)
Mar 2023
-
$1.24B(+222.0%)
$1.23B(>+9900.0%)
Dec 2022
-$3.00M(-117.6%)
-$1.01B(-76.6%)
-$3.00M(-100.9%)
Sep 2022
-
-$573.00M(-136.3%)
$347.00M(+44.0%)
Jun 2022
-
$1.58B(>+9900.0%)
$241.00M(+204.3%)
Mar 2022
-
$5.00M(+100.8%)
-$231.00M(-1458.8%)
Dec 2021
$17.00M(+100.3%)
-$662.00M(+2.5%)
$17.00M(+101.5%)
Sep 2021
-
-$679.00M(-161.4%)
-$1.16B(+63.7%)
Jun 2021
-
$1.10B(+336.8%)
-$3.18B(+34.5%)
Mar 2021
-
$253.00M(+113.8%)
-$4.86B(+14.6%)
Dec 2020
-$5.69B(-263.1%)
-$1.83B(+32.3%)
-$5.69B(-43.3%)
Sep 2020
-
-$2.71B(-374.3%)
-$3.97B(>-9900.0%)
Jun 2020
-
-$571.00M(+1.4%)
$36.00M(-98.4%)
Mar 2020
-
-$579.00M(-403.5%)
$2.32B(-33.5%)
Dec 2019
$3.49B(+89.0%)
-$115.00M(-108.8%)
$3.49B(+0.1%)
Sep 2019
-
$1.30B(-24.0%)
$3.49B(+28.1%)
Jun 2019
-
$1.71B(+189.7%)
$2.72B(+16.8%)
Mar 2019
-
$591.00M(+600.8%)
$2.33B(+26.2%)
Dec 2018
$1.85B(+63.1%)
-$118.00M(-122.0%)
$1.85B(-31.5%)
Sep 2018
-
$537.00M(-59.3%)
$2.69B(-4.1%)
Jun 2018
-
$1.32B(+1133.6%)
$2.81B(-2.1%)
Mar 2018
-
$107.00M(-85.4%)
$2.87B(+153.6%)
Dec 2017
$1.13B(-70.4%)
$731.00M(+12.1%)
$1.13B(+52.4%)
Sep 2017
-
$652.00M(-52.8%)
$743.00M(-41.3%)
Jun 2017
-
$1.38B(+184.6%)
$1.26B(-38.4%)
Mar 2017
-
-$1.63B(-577.2%)
$2.05B(-46.3%)
Dec 2016
$3.83B(-23.1%)
$342.00M(-70.9%)
$3.83B(-6.2%)
Sep 2016
-
$1.17B(-45.9%)
$4.08B(-7.5%)
Jun 2016
-
$2.17B(+1449.3%)
$4.41B(+8.4%)
Mar 2016
-
$140.00M(-76.4%)
$4.07B(-18.3%)
Dec 2015
$4.97B(+88.7%)
$594.00M(-60.5%)
$4.97B(+17.3%)
Sep 2015
-
$1.50B(-17.6%)
$4.24B(+16.6%)
Jun 2015
-
$1.83B(+73.9%)
$3.64B(+8.6%)
Mar 2015
-
$1.05B(+850.0%)
$3.35B(+27.0%)
Dec 2014
$2.64B(+54.6%)
-$140.00M(-115.5%)
$2.64B(-3.2%)
Sep 2014
-
$901.00M(-41.4%)
$2.72B(+15.8%)
Jun 2014
-
$1.54B(+356.4%)
$2.35B(+39.6%)
Mar 2014
-
$337.00M(+748.1%)
$1.69B(-1.2%)
Dec 2013
$1.71B(+235.6%)
-$52.00M(-109.8%)
$1.71B(-3.6%)
Sep 2013
-
$530.00M(-39.1%)
$1.77B(+38.6%)
Jun 2013
-
$870.00M(+143.7%)
$1.28B(+189.3%)
Mar 2013
-
$357.00M(+2875.0%)
$441.00M(-13.2%)
Dec 2012
$508.00M(-67.8%)
$12.00M(-67.6%)
$508.00M(-60.5%)
Sep 2012
-
$37.00M(+5.7%)
$1.29B(+40.1%)
Jun 2012
-
$35.00M(-91.7%)
$918.00M(-41.0%)
Mar 2012
-
$424.00M(-46.3%)
$1.56B(-1.5%)
Dec 2011
$1.58B(+6.0%)
$790.00M(+338.7%)
$1.58B(+130.0%)
Sep 2011
-
-$331.00M(-149.2%)
$687.00M(-39.5%)
Jun 2011
-
$673.00M(+50.2%)
$1.14B(-12.7%)
Mar 2011
-
$448.00M(+535.0%)
$1.30B(-12.8%)
Dec 2010
$1.49B(+741.8%)
-$103.00M(-188.0%)
$1.49B(+41.9%)
Sep 2010
-
$117.00M(-86.0%)
$1.05B(+33.4%)
Jun 2010
-
$838.00M(+31.3%)
$787.00M(+29.7%)
Mar 2010
-
$638.00M(+217.5%)
$607.00M(+242.9%)
Dec 2009
$177.00M(+105.5%)
-$543.00M(-271.9%)
$177.00M(+111.2%)
Sep 2009
-
-$146.00M(-122.2%)
-$1.57B(+42.3%)
Jun 2009
-
$658.00M(+216.3%)
-$2.73B(-0.4%)
Mar 2009
-
$208.00M(+109.1%)
-$2.72B(+15.8%)
Dec 2008
-$3.23B(-2010.5%)
-$2.29B(-76.5%)
-$3.23B(-151.3%)
Sep 2008
-
-$1.30B(-294.3%)
-$1.28B(-369.0%)
Jun 2008
-
$669.00M(+320.8%)
-$274.00M(+58.5%)
Mar 2008
-
-$303.00M(+13.7%)
-$661.00M(-332.0%)
Dec 2007
-$153.00M
-$351.00M(-21.5%)
-$153.00M(-125.2%)
Sep 2007
-
-$289.00M(-202.5%)
$607.00M(-32.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$282.00M(+37.6%)
$898.00M(+13.7%)
Mar 2007
-
$205.00M(-49.9%)
$790.00M(-33.8%)
Dec 2006
$1.19B(+222.5%)
$409.00M(>+9900.0%)
$1.19B(+215.9%)
Sep 2006
-
$2.00M(-98.9%)
$378.00M(+13.5%)
Jun 2006
-
$174.00M(-71.4%)
$333.00M(+231.6%)
Mar 2006
-
$609.00M(+249.6%)
-$253.00M(+74.1%)
Dec 2005
-$975.00M(+44.9%)
-$407.00M(-846.5%)
-$975.00M(+0.1%)
Sep 2005
-
-$43.00M(+89.6%)
-$976.00M(+37.0%)
Jun 2005
-
-$412.00M(-264.6%)
-$1.55B(-14.6%)
Mar 2005
-
-$113.00M(+72.3%)
-$1.35B(+23.5%)
Dec 2004
-$1.77B(-507.6%)
-$408.00M(+33.8%)
-$1.77B(-21.2%)
Sep 2004
-
-$616.00M(-186.5%)
-$1.46B(-61.9%)
Jun 2004
-
-$215.00M(+59.4%)
-$901.00M(-95.0%)
Mar 2004
-
-$529.00M(-434.3%)
-$462.00M(-58.8%)
Dec 2003
-$291.00M(+70.9%)
-$99.00M(-70.7%)
-$291.00M(-68.2%)
Sep 2003
-
-$58.00M(-125.9%)
-$173.00M(+17.2%)
Jun 2003
-
$224.00M(+162.6%)
-$209.00M(+67.0%)
Mar 2003
-
-$358.00M(-1984.2%)
-$634.00M(+36.7%)
Dec 2002
-$1.00B(+60.9%)
$19.00M(+120.2%)
-$1.00B(+48.7%)
Sep 2002
-
-$94.00M(+53.2%)
-$1.95B(+21.5%)
Jun 2002
-
-$201.00M(+72.3%)
-$2.48B(+9.9%)
Mar 2002
-
-$725.00M(+22.1%)
-$2.76B(-7.9%)
Dec 2001
-$2.56B(-180.7%)
-$931.00M(-48.2%)
-$2.56B(+8.4%)
Sep 2001
-
-$628.00M(-32.5%)
-$2.79B(-24.2%)
Jun 2001
-
-$474.00M(+9.5%)
-$2.25B(-12.6%)
Mar 2001
-
-$524.00M(+55.0%)
-$2.00B(-71.7%)
Dec 2000
-
-$1.16B(-1269.4%)
-$1.16B(>-9900.0%)
Sep 2000
-
-$85.00M(+61.7%)
$2.00M(-97.7%)
Jun 2000
-
-$222.00M(-171.8%)
$87.00M(-71.8%)
Jun 2000
-$911.00M(-928.2%)
-
-
Mar 2000
-
$309.00M(+1717.6%)
$309.00M(+171.7%)
Jun 1999
$110.00M(-82.4%)
-
-
Mar 1999
-
$17.00M(+104.5%)
-$431.00M(-226.5%)
Dec 1998
-
-$381.00M(-468.7%)
-$132.00M(-1420.0%)
Sep 1998
-
-$67.00M(-121.2%)
$10.00M(-98.3%)
Jun 1998
$625.00M(+586.8%)
-
-
Mar 1998
-
$316.00M(+232.2%)
$588.00M(+77.6%)
Dec 1997
-
-$239.00M(-146.8%)
$331.00M(-15.3%)
Sep 1997
-
$511.00M(+766.1%)
$391.00M(+950.0%)
Jun 1997
$91.00M(-80.0%)
-
-
Mar 1997
-
$59.00M(+133.0%)
-$46.00M(-109.2%)
Dec 1996
-
-$179.00M(-341.9%)
$502.00M(-3.6%)
Sep 1996
-
$74.00M(-87.8%)
$521.00M(+29.0%)
Jun 1996
$455.00M(-6.8%)
-
-
Mar 1996
-
$607.00M(+479.4%)
$404.00M(+3207.7%)
Dec 1995
-
-$160.00M(-272.1%)
-$13.00M(-150.0%)
Sep 1995
-
-$43.00M(-122.6%)
$26.00M(-94.4%)
Jun 1995
$488.00M(+310.1%)
-
-
Mar 1995
-
$190.00M(+257.0%)
$467.00M(-40.1%)
Dec 1994
-
-$121.00M(-182.3%)
$779.00M(+143.6%)
Sep 1994
-
$147.00M(-41.4%)
$319.80M(+168.7%)
Jun 1994
$119.00M(+116.2%)
$251.00M(-50.0%)
$119.00M(+275.3%)
Mar 1994
-
$502.00M(+186.5%)
-$67.90M(+90.8%)
Dec 1993
-
-$580.20M(-978.4%)
-$740.20M(-51.5%)
Sep 1993
-
-$53.80M(-183.9%)
-$488.50M(+33.6%)
Jun 1993
-$736.18M(+73.9%)
$64.10M(+137.6%)
-$736.20M(+49.4%)
Mar 1993
-
-$170.30M(+48.2%)
-$1.45B(+22.6%)
Dec 1992
-
-$328.50M(-9.0%)
-$1.88B(+18.3%)
Sep 1992
-
-$301.50M(+53.9%)
-$2.30B(+1.4%)
Jun 1992
-$2.82B(-50.4%)
-$653.40M(-10.0%)
-$2.33B(-26.9%)
Mar 1992
-
-$593.80M(+20.8%)
-$1.84B(+9.9%)
Dec 1991
-
-$749.50M(-123.9%)
-$2.04B(-10.1%)
Sep 1991
-
-$334.80M(-110.7%)
-$1.85B(-1.7%)
Jun 1991
-$1.87B(-111.4%)
-$158.90M(+80.0%)
-$1.82B(+5.7%)
Mar 1991
-
-$795.30M(-41.3%)
-$1.93B(-35.5%)
Dec 1990
-
-$562.90M(-85.3%)
-$1.42B(-32.4%)
Sep 1990
-
-$303.70M(-13.3%)
-$1.08B(-21.4%)
Jun 1990
-$885.77M(-127.6%)
-$268.00M(+7.4%)
-$885.70M(-43.4%)
Mar 1990
-
-$289.50M(-35.2%)
-$617.70M(-88.2%)
Dec 1989
-
-$214.10M(-87.6%)
-$328.20M(-187.6%)
Sep 1989
-
-$114.10M
-$114.10M
Jun 1989
-$389.14M(+41.1%)
-
-
Jun 1988
-$660.91M
-
-

FAQ

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

What is Delta Air Lines, Inc. annual free cash flow?

The current annual free cash flow of DAL is $2.88B

What is the all-time high annual free cash flow for Delta Air Lines, Inc.?

Delta Air Lines, Inc. all-time high annual free cash flow is $4.97B

What is Delta Air Lines, Inc. annual free cash flow year-on-year change?

Over the past year, DAL annual free cash flow has changed by +$1.74B (+152.85%)

What is Delta Air Lines, Inc. quarterly free cash flow?

The current quarterly free cash flow of DAL is $688.00M

What is the all-time high quarterly free cash flow for Delta Air Lines, Inc.?

Delta Air Lines, Inc. all-time high quarterly free cash flow is $2.17B

What is Delta Air Lines, Inc. quarterly free cash flow year-on-year change?

Over the past year, DAL quarterly free cash flow has changed by +$742.00M (+1374.07%)

What is Delta Air Lines, Inc. TTM free cash flow?

The current TTM free cash flow of DAL is $3.07B

What is the all-time high TTM free cash flow for Delta Air Lines, Inc.?

Delta Air Lines, Inc. all-time high TTM free cash flow is $4.97B

What is Delta Air Lines, Inc. TTM free cash flow year-on-year change?

Over the past year, DAL TTM free cash flow has changed by +$1.83B (+147.11%)
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