Annual FCF
$1.14 B
+$1.14 B+38133.33%
31 December 2023
Summary:
Delta Air Lines annual free cash flow is currently $1.14 billion, with the most recent change of +$1.14 billion (+38133.33%) on 31 December 2023. During the last 3 years, it has risen by +$6.83 billion (+120.05%). DAL annual FCF is now -77.10% below its all-time high of $4.98 billion, reached on 31 December 2015.DAL Free Cash Flow Chart
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Quarterly FCF
-$54.00 M
-$1.19 B-104.74%
30 September 2024
Summary:
Delta Air Lines quarterly free cash flow is currently -$54.00 million, with the most recent change of -$1.19 billion (-104.74%) on 30 September 2024. Over the past year, it has increased by +$139.00 million (+72.02%). DAL quarterly FCF is now -102.49% below its all-time high of $2.17 billion, reached on 30 June 2016.DAL Quarterly FCF Chart
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TTM FCF
$1.24 B
+$139.00 M+12.58%
30 September 2024
Summary:
Delta Air Lines TTM free cash flow is currently $1.24 billion, with the most recent change of +$139.00 million (+12.58%) on 30 September 2024. Over the past year, it has increased by +$58.00 million (+4.89%). DAL TTM FCF is now -75.03% below its all-time high of $4.98 billion, reached on 31 December 2015.DAL TTM FCF Chart
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DAL Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | +72.0% | +4.9% |
| 3 y3 years | +120.0% | +92.0% | +207.7% |
| 5 y5 years | -38.2% | -104.2% | -64.2% |
DAL Free Cash Flow High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +120.0% | -103.4% | +94.9% | at high | +207.7% |
| 5 y | 5 years | -67.3% | +120.0% | -103.4% | +98.0% | -64.3% | +121.9% |
| alltime | all time | -77.1% | +120.0% | -102.5% | +98.0% | -75.0% | +121.9% |
Delta Air Lines Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$54.00 M(-104.7%) | $1.24 B(+12.6%) |
| June 2024 | - | $1.14 B(-6.2%) | $1.10 B(-1.4%) |
| Mar 2024 | - | $1.22 B(-214.9%) | $1.12 B(-1.8%) |
| Dec 2023 | $1.14 B(<-9900.0%) | -$1.06 B(+447.7%) | $1.14 B(-3.8%) |
| Sept 2023 | - | -$193.00 M(-116.7%) | $1.19 B(+47.1%) |
| June 2023 | - | $1.16 B(-6.4%) | $806.00 M(-34.3%) |
| Mar 2023 | - | $1.24 B(-222.0%) | $1.23 B(<-9900.0%) |
| Dec 2022 | -$3.00 M(-117.6%) | -$1.01 B(+76.6%) | -$3.00 M(-100.9%) |
| Sept 2022 | - | -$573.00 M(-136.3%) | $347.00 M(+44.0%) |
| June 2022 | - | $1.58 B(>+9900.0%) | $241.00 M(-204.3%) |
| Mar 2022 | - | $5.00 M(-100.8%) | -$231.00 M(-1458.8%) |
| Dec 2021 | $17.00 M(-100.3%) | -$662.00 M(-2.5%) | $17.00 M(-101.5%) |
| Sept 2021 | - | -$679.00 M(-161.4%) | -$1.16 B(-63.7%) |
| June 2021 | - | $1.10 B(+336.8%) | -$3.18 B(-34.5%) |
| Mar 2021 | - | $253.00 M(-113.8%) | -$4.86 B(-14.6%) |
| Dec 2020 | -$5.69 B(-263.1%) | -$1.83 B(-32.3%) | -$5.69 B(+43.7%) |
| Sept 2020 | - | -$2.71 B(+374.3%) | -$3.96 B(-8350.0%) |
| June 2020 | - | -$571.00 M(-1.4%) | $48.00 M(-97.9%) |
| Mar 2020 | - | -$579.00 M(+467.6%) | $2.33 B(-33.3%) |
| Dec 2019 | $3.49 B(+89.0%) | -$102.00 M(-107.8%) | $3.49 B(+0.5%) |
| Sept 2019 | - | $1.30 B(-23.9%) | $3.47 B(+28.2%) |
| June 2019 | - | $1.71 B(+193.6%) | $2.71 B(+16.8%) |
| Mar 2019 | - | $582.00 M(-593.2%) | $2.32 B(+25.7%) |
| Dec 2018 | $1.85 B(+63.1%) | -$118.00 M(-122.0%) | $1.85 B(-31.5%) |
| Sept 2018 | - | $537.00 M(-59.3%) | $2.69 B(-4.1%) |
| June 2018 | - | $1.32 B(+1133.6%) | $2.81 B(-2.1%) |
| Mar 2018 | - | $107.00 M(-85.4%) | $2.87 B(+153.6%) |
| Dec 2017 | $1.13 B(-70.4%) | $731.00 M(+12.1%) | $1.13 B(+52.6%) |
| Sept 2017 | - | $652.00 M(-52.8%) | $742.00 M(-41.3%) |
| June 2017 | - | $1.38 B(-184.6%) | $1.26 B(-38.4%) |
| Mar 2017 | - | -$1.63 B(-578.6%) | $2.05 B(-46.3%) |
| Dec 2016 | $3.82 B(-23.2%) | $341.00 M(-71.0%) | $3.82 B(-6.4%) |
| Sept 2016 | - | $1.17 B(-45.9%) | $4.08 B(-7.5%) |
| June 2016 | - | $2.17 B(+1449.3%) | $4.42 B(+8.4%) |
| Mar 2016 | - | $140.00 M(-76.7%) | $4.07 B(-18.3%) |
| Dec 2015 | $4.98 B(+84.7%) | $601.00 M(-60.1%) | $4.98 B(+15.8%) |
| Sept 2015 | - | $1.50 B(-17.6%) | $4.30 B(+16.3%) |
| June 2015 | - | $1.83 B(+73.9%) | $3.70 B(+8.4%) |
| Mar 2015 | - | $1.05 B(-1446.2%) | $3.41 B(+26.4%) |
| Dec 2014 | $2.70 B(+36.1%) | -$78.00 M(-108.7%) | $2.70 B(-10.1%) |
| Sept 2014 | - | $901.00 M(-41.4%) | $3.00 B(+14.1%) |
| June 2014 | - | $1.54 B(+356.4%) | $2.63 B(+34.0%) |
| Mar 2014 | - | $337.00 M(+49.1%) | $1.96 B(-1.0%) |
| Dec 2013 | $1.98 B(+290.4%) | $226.00 M(-57.4%) | $1.98 B(+12.1%) |
| Sept 2013 | - | $530.00 M(-39.1%) | $1.77 B(+38.6%) |
| June 2013 | - | $870.00 M(+143.7%) | $1.28 B(+189.3%) |
| Mar 2013 | - | $357.00 M(+2875.0%) | $441.00 M(-13.2%) |
| Dec 2012 | $508.00 M(-67.8%) | $12.00 M(-67.6%) | $508.00 M(-60.5%) |
| Sept 2012 | - | $37.00 M(+5.7%) | $1.29 B(+40.1%) |
| June 2012 | - | $35.00 M(-91.7%) | $918.00 M(-41.0%) |
| Mar 2012 | - | $424.00 M(-46.3%) | $1.56 B(-1.5%) |
| Dec 2011 | $1.58 B(+6.0%) | $790.00 M(-338.7%) | $1.58 B(+130.0%) |
| Sept 2011 | - | -$331.00 M(-149.2%) | $687.00 M(-39.5%) |
| June 2011 | - | $673.00 M(+50.2%) | $1.14 B(-12.7%) |
| Mar 2011 | - | $448.00 M(-535.0%) | $1.30 B(-12.8%) |
| Dec 2010 | $1.49 B(+741.8%) | -$103.00 M(-188.0%) | $1.49 B(+41.9%) |
| Sept 2010 | - | $117.00 M(-86.0%) | $1.05 B(+33.4%) |
| June 2010 | - | $838.00 M(+31.3%) | $787.00 M(+29.7%) |
| Mar 2010 | - | $638.00 M(-217.5%) | $607.00 M(+242.9%) |
| Dec 2009 | $177.00 M(-105.5%) | -$543.00 M(+271.9%) | $177.00 M(-111.2%) |
| Sept 2009 | - | -$146.00 M(-122.2%) | -$1.57 B(-42.3%) |
| June 2009 | - | $658.00 M(+216.3%) | -$2.73 B(+0.4%) |
| Mar 2009 | - | $208.00 M(-109.1%) | -$2.72 B(-15.8%) |
| Dec 2008 | -$3.23 B(-1099.7%) | -$2.29 B(+76.5%) | -$3.23 B(+299.1%) |
| Sept 2008 | - | -$1.30 B(-294.3%) | -$809.00 M(-500.5%) |
| June 2008 | - | $669.00 M(-320.8%) | $202.00 M(-209.2%) |
| Mar 2008 | - | -$303.00 M(-342.4%) | -$185.00 M(-157.3%) |
| Dec 2007 | $323.00 M(-44.3%) | $125.00 M(-143.3%) | $323.00 M(+617.8%) |
| Sept 2007 | - | -$289.00 M(-202.5%) | $45.00 M(-90.2%) |
| June 2007 | - | $282.00 M(+37.6%) | $461.00 M(+87.4%) |
| Mar 2007 | - | $205.00 M(-234.0%) | $246.00 M(-57.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $580.00 M(-151.7%) | -$153.00 M(-220.5%) | $580.00 M(+222.2%) |
| Sept 2006 | - | $127.00 M(+89.6%) | $180.00 M(+1700.0%) |
| June 2006 | - | $67.00 M(-87.6%) | $10.00 M(-102.1%) |
| Mar 2006 | - | $539.00 M(-197.5%) | -$469.00 M(-58.2%) |
| Dec 2005 | -$1.12 B(-40.5%) | -$553.00 M(+1186.0%) | -$1.12 B(-11.2%) |
| Sept 2005 | - | -$43.00 M(-89.6%) | -$1.26 B(-25.6%) |
| June 2005 | - | -$412.00 M(+264.6%) | -$1.70 B(+17.8%) |
| Mar 2005 | - | -$113.00 M(-83.7%) | -$1.44 B(-23.5%) |
| Dec 2004 | -$1.88 B(+547.1%) | -$695.00 M(+45.7%) | -$1.88 B(+46.3%) |
| Sept 2004 | - | -$477.00 M(+207.7%) | -$1.29 B(+48.3%) |
| June 2004 | - | -$155.00 M(-72.1%) | -$868.00 M(+77.5%) |
| Mar 2004 | - | -$556.00 M(+461.6%) | -$489.00 M(+68.0%) |
| Dec 2003 | -$291.00 M(-70.9%) | -$99.00 M(+70.7%) | -$291.00 M(+68.2%) |
| Sept 2003 | - | -$58.00 M(-125.9%) | -$173.00 M(-17.2%) |
| June 2003 | - | $224.00 M(-162.6%) | -$209.00 M(-67.0%) |
| Mar 2003 | - | -$358.00 M(-1984.2%) | -$634.00 M(-36.7%) |
| Dec 2002 | -$1.00 B(-60.9%) | $19.00 M(-120.2%) | -$1.00 B(-50.5%) |
| Sept 2002 | - | -$94.00 M(-53.2%) | -$2.02 B(-18.7%) |
| June 2002 | - | -$201.00 M(-72.3%) | -$2.48 B(-9.9%) |
| Mar 2002 | - | -$725.00 M(-27.6%) | -$2.76 B(+7.9%) |
| Dec 2001 | -$2.56 B(+120.1%) | -$1.00 B(+79.4%) | -$2.56 B(+64.3%) |
| Sept 2001 | - | -$558.00 M(+17.7%) | -$1.56 B(+125.8%) |
| June 2001 | - | -$474.00 M(-9.5%) | -$689.00 M(+55.2%) |
| Mar 2001 | - | -$524.00 M(-269.6%) | -$444.00 M(+13.8%) |
| Dec 2000 | -$1.16 B(+27.6%) | - | - |
| Sept 2000 | - | $309.00 M(-234.9%) | -$390.00 M(-57.2%) |
| June 2000 | - | -$229.00 M(-113.8%) | -$911.00 M(-362.5%) |
| June 2000 | -$911.00 M(-872.0%) | - | - |
| Mar 2000 | - | $1.66 B(-177.9%) | $347.00 M(-119.6%) |
| Dec 1999 | - | -$2.13 B(+903.8%) | -$1.77 B(+6470.4%) |
| Sept 1999 | - | -$212.00 M(-120.6%) | -$27.00 M(-122.9%) |
| June 1999 | $118.00 M(-81.1%) | $1.03 B(-322.2%) | $118.00 M(-114.1%) |
| Mar 1999 | - | -$463.00 M(+21.5%) | -$839.00 M(+1098.6%) |
| Dec 1998 | - | -$381.00 M(+468.7%) | -$70.00 M(-248.9%) |
| Sept 1998 | - | -$67.00 M(-193.1%) | $47.00 M(-92.5%) |
| June 1998 | $625.00 M(+586.8%) | $72.00 M(-76.5%) | $625.00 M(-9.4%) |
| Mar 1998 | - | $306.00 M(-215.9%) | $690.00 M(+55.8%) |
| Dec 1997 | - | -$264.00 M(-151.7%) | $443.00 M(-16.1%) |
| Sept 1997 | - | $511.00 M(+273.0%) | $528.00 M(+480.2%) |
| June 1997 | $91.00 M(-80.0%) | $137.00 M(+132.2%) | $91.00 M(-70.5%) |
| Mar 1997 | - | $59.00 M(-133.0%) | $308.00 M(-44.3%) |
| Dec 1996 | - | -$179.00 M(-341.9%) | $553.00 M(-3.3%) |
| Sept 1996 | - | $74.00 M(-79.1%) | $572.00 M(+25.7%) |
| June 1996 | $455.00 M(-6.8%) | $354.00 M(+16.4%) | $455.00 M(+22.0%) |
| Mar 1996 | - | $304.00 M(-290.0%) | $373.00 M(+44.0%) |
| Dec 1995 | - | -$160.00 M(+272.1%) | $259.00 M(-11.6%) |
| Sept 1995 | - | -$43.00 M(-115.8%) | $293.00 M(-40.0%) |
| June 1995 | $488.00 M(+310.1%) | $272.00 M(+43.2%) | $488.00 M(+4.5%) |
| Mar 1995 | - | $190.00 M(-250.8%) | $467.00 M(-40.1%) |
| Dec 1994 | - | -$126.00 M(-182.9%) | $779.00 M(+139.8%) |
| Sept 1994 | - | $152.00 M(-39.4%) | $324.80 M(+172.9%) |
| June 1994 | $119.00 M(-116.2%) | $251.00 M(-50.0%) | $119.00 M(-275.3%) |
| Mar 1994 | - | $502.00 M(-186.5%) | -$67.90 M(-90.8%) |
| Dec 1993 | - | -$580.20 M(+978.4%) | -$740.20 M(+51.5%) |
| Sept 1993 | - | -$53.80 M(-183.9%) | -$488.50 M(-33.6%) |
| June 1993 | -$736.20 M(-68.4%) | $64.10 M(-137.6%) | -$736.20 M(-49.4%) |
| Mar 1993 | - | -$170.30 M(-48.2%) | -$1.45 B(-22.6%) |
| Dec 1992 | - | -$328.50 M(+9.0%) | -$1.88 B(-18.3%) |
| Sept 1992 | - | -$301.50 M(-53.9%) | -$2.30 B(-1.4%) |
| June 1992 | -$2.33 B(+28.0%) | -$653.40 M(+10.0%) | -$2.33 B(+26.9%) |
| Mar 1992 | - | -$593.80 M(-20.8%) | -$1.84 B(-9.9%) |
| Dec 1991 | - | -$749.50 M(+123.9%) | -$2.04 B(+10.1%) |
| Sept 1991 | - | -$334.80 M(+110.7%) | -$1.85 B(+1.7%) |
| June 1991 | -$1.82 B(+105.6%) | -$158.90 M(-80.0%) | -$1.82 B(-5.7%) |
| Mar 1991 | - | -$795.30 M(+41.3%) | -$1.93 B(+35.5%) |
| Dec 1990 | - | -$562.90 M(+85.3%) | -$1.42 B(+32.4%) |
| Sept 1990 | - | -$303.70 M(+13.3%) | -$1.08 B(+21.4%) |
| June 1990 | -$885.70 M | -$268.00 M(-7.4%) | -$885.70 M(+43.4%) |
| Mar 1990 | - | -$289.50 M(+35.2%) | -$617.70 M(+88.2%) |
| Dec 1989 | - | -$214.10 M(+87.6%) | -$328.20 M(+187.6%) |
| Sept 1989 | - | -$114.10 M | -$114.10 M |
FAQ
- What is Delta Air Lines annual free cash flow?
- What is the all time high annual FCF for Delta Air Lines?
- What is Delta Air Lines annual FCF year-on-year change?
- What is Delta Air Lines quarterly free cash flow?
- What is the all time high quarterly FCF for Delta Air Lines?
- What is Delta Air Lines quarterly FCF year-on-year change?
- What is Delta Air Lines TTM free cash flow?
- What is the all time high TTM FCF for Delta Air Lines?
- What is Delta Air Lines TTM FCF year-on-year change?
What is Delta Air Lines annual free cash flow?
The current annual FCF of DAL is $1.14 B
What is the all time high annual FCF for Delta Air Lines?
Delta Air Lines all-time high annual free cash flow is $4.98 B
What is Delta Air Lines annual FCF year-on-year change?
Over the past year, DAL annual free cash flow has changed by +$1.14 B (+38133.33%)
What is Delta Air Lines quarterly free cash flow?
The current quarterly FCF of DAL is -$54.00 M
What is the all time high quarterly FCF for Delta Air Lines?
Delta Air Lines all-time high quarterly free cash flow is $2.17 B
What is Delta Air Lines quarterly FCF year-on-year change?
Over the past year, DAL quarterly free cash flow has changed by +$139.00 M (+72.02%)
What is Delta Air Lines TTM free cash flow?
The current TTM FCF of DAL is $1.24 B
What is the all time high TTM FCF for Delta Air Lines?
Delta Air Lines all-time high TTM free cash flow is $4.98 B
What is Delta Air Lines TTM FCF year-on-year change?
Over the past year, DAL TTM free cash flow has changed by +$58.00 M (+4.89%)