Annual FCF
$3.84B$958.00M+33.21%
Summary
- Current Value
- As of today, DAL annual free cash flow is $3.84B, up +33.21% on
- Historical Performance
- DAL annual free cash flow is up +128200.00% over the past 3 years, up +167.52% over the past 5 years
- All-Time High Comparison
- DAL annual free cash flow is currently -22.75% below its historical high of $4.98B set on
- 3-Year Low Comparison
- DAL annual free cash flow is +128200.00% above its 3-year low of -$3.00M reached on an earlier date
- Sector Comparison
- DAL annual free cash flow is higher than 98.84% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.84B | +33.2% | +10000.0% | +167.5% | +157.9% | ||
| $1.35B | +131.7% | +233.7% | +173.8% | +1413.6% | ||
| $3.84B | +33.2% | +10000.0% | +167.5% | +157.9% | ||
| Price | $61.31 | +8.0% | +57.8% | +32.7% | +518.7% | |
| $8.34B | +4.0% | +31.1% | +319.9% | +194.6% | ||
| Annual CAPEX | $4.50B | -12.5% | -29.3% | +136.9% | +235.3% | |
| $440.00M | +37.1% | +100.0% | +69.2% | +100.0% | ||
| Annual Net Income | $5.01B | +44.8% | +279.7% | +140.4% | +744.0% | |
| Annual Revenue | $63.36B | +2.8% | +25.3% | +270.7% | +99.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.84B | at high | |
| 5Y | $3.84B | at high | |
| All | $4.98B | -22.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.00M | N/A | >+9999.0% |
| 5Y | -$5.69B | N/A | +167.5% |
| All | -$5.69B | +167.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DAL?
As of today, DAL annual free cash flow is $3.84B
What is 1-year change in DAL annual free cash flow?
DAL annual free cash flow is up +33.21% year-over-year
What is 3-year change in DAL annual free cash flow?
DAL annual free cash flow is up +128200.00% over the past 3 years
How far is DAL annual free cash flow from its all-time high?
DAL annual free cash flow is currently -22.75% below its historical high of $4.98B set on December 31, 2015
How does DAL annual free cash flow rank versus sector peers?
DAL annual free cash flow is higher than 98.84% 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 FCF
$1.35B$665.00M+96.66%
Summary
- Current Value
- As of today, DAL quarterly free cash flow is $1.35B, up +96.66% on
- Historical Performance
- DAL quarterly free cash flow is up +131.68% year-over-year, up +233.70% over the past 3 years
- All-Time High Comparison
- DAL quarterly free cash flow is currently -37.62% below its historical high of $2.17B set on
- 3-Year Low Comparison
- DAL quarterly free cash flow is +228.00% above its 3-year low of -$1.06B reached on
- Sector Comparison
- DAL quarterly free cash flow is higher than 98.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.35B | +96.7% | +131.7% | +233.7% | +173.8% | ||
| $3.84B | – | +33.2% | +10000.0% | +167.5% | ||
| $3.84B | +25.0% | +33.2% | +10000.0% | +167.5% | ||
| Price | $61.31 | -8.6% | +8.0% | +57.8% | +32.7% | |
| $2.26B | +22.4% | +19.3% | +90.2% | +275.7% | ||
| Quarterly CAPEX | $907.00M | -21.7% | -30.8% | -58.8% | +65.5% | |
| $122.00M | 0.0% | +27.1% | +100.0% | +100.0% | ||
| Quarterly Net Income | $1.22B | -14.0% | +44.6% | +47.2% | +261.5% | |
| Quarterly Revenue | $16.00B | -4.0% | +2.9% | +19.1% | +302.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | at high | |
| 3Y | $1.35B | at high | |
| 5Y | $1.58B | -14.2% | |
| All | $2.17B | -37.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $584.00M | N/A | +131.7% |
| 3Y | -$1.06B | +228.0% | |
| 5Y | -$1.83B | N/A | +173.8% |
| All | -$2.71B | +150.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DAL?
As of today, DAL quarterly free cash flow is $1.35B
What is DAL quarterly free cash flow most recent change?
DAL quarterly free cash flow was up +96.66% on December 31, 2025
What is 1-year change in DAL quarterly free cash flow?
DAL quarterly free cash flow is up +131.68% year-over-year
How far is DAL quarterly free cash flow from its all-time high?
DAL quarterly free cash flow is currently -37.62% below its historical high of $2.17B set on June 30, 2016
How does DAL quarterly free cash flow rank versus sector peers?
DAL quarterly free cash flow is higher than 98.59% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
TTM FCF
$3.84B$769.00M+25.02%
Summary
- Current Value
- As of today, DAL TTM free cash flow is $3.84B, up +25.02% on
- Historical Performance
- DAL TTM free cash flow is up +33.21% year-over-year, up +128200.00% over the past 3 years
- All-Time High Comparison
- DAL TTM free cash flow is currently -22.75% below its historical high of $4.98B set on
- 3-Year Low Comparison
- DAL TTM free cash flow is +128200.00% above its 3-year low of -$3.00M reached on an earlier date
- Sector Comparison
- DAL TTM free cash flow is higher than 98.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.84B | +25.0% | +33.2% | +10000.0% | +167.5% | ||
| $3.84B | – | +33.2% | +10000.0% | +167.5% | ||
| $1.35B | +96.7% | +131.7% | +233.7% | +173.8% | ||
| Price | $61.31 | -8.6% | +8.0% | +57.8% | +32.7% | |
| $8.34B | +4.6% | +4.0% | +31.1% | +319.9% | ||
| TTM CAPEX | $4.50B | -8.2% | -12.5% | -29.3% | +136.9% | |
| $440.00M | +6.3% | +37.1% | +100.0% | +69.2% | ||
| TTM Net Income | $5.01B | +8.1% | +44.8% | +279.8% | +140.4% | |
| TTM Revenue | $63.36B | +0.7% | +2.8% | +25.3% | +270.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.84B | at high | |
| 3Y | $3.84B | at high | |
| 5Y | $3.84B | at high | |
| All | $4.98B | -22.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.33B | +64.8% | |
| 3Y | -$3.00M | N/A | >+9999.0% |
| 5Y | -$5.69B | N/A | +167.5% |
| All | -$5.69B | +167.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DAL?
As of today, DAL TTM free cash flow is $3.84B
What is DAL TTM free cash flow most recent change?
DAL TTM free cash flow was up +25.02% on December 31, 2025
What is 1-year change in DAL TTM free cash flow?
DAL TTM free cash flow is up +33.21% year-over-year
How far is DAL TTM free cash flow from its all-time high?
DAL TTM free cash flow is currently -22.75% below its historical high of $4.98B set on December 31, 2015
How does DAL TTM free cash flow rank versus sector peers?
DAL TTM free cash flow is higher than 98.42% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
Free Cash Flow Formula
FCF = − CAPEX
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