Annual FCF
$2.89B$1.74B+152.85%
Summary
- Current Value
- As of today, DAL annual free cash flow is $2.89B, up +152.85% on
- Historical Performance
- DAL annual free cash flow is up +16870.59% over the past 3 years, and down -17.31% over the past 5 years
- All-Time High Comparison
- DAL annual free cash flow is currently -42.01% below its historical high of $4.98B set on
- 3-Year Low Comparison
- DAL annual free cash flow is +96266.67% above its 3-year low of -$3.00M reached on an earlier date
- Sector Comparison
- DAL annual free cash flow is higher than 97.84% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.89B | +152.8% | +10000.0% | -17.3% | +1529.9% | |
| Quarterly Free Cash Flow | $688.00M | +1374.1% | +220.1% | +125.4% | +488.0% | |
| TTM Free Cash Flow | $3.07B | +147.1% | +785.9% | +177.4% | +192.8% | |
| Price | $72.31 | +17.7% | +96.7% | +80.7% | +456.2% | |
| Annual Cash From Operations | $8.03B | +24.1% | +145.9% | -4.8% | +481.9% | |
| Annual CAPEX | $5.14B | -3.4% | +58.3% | +4.1% | +327.6% | |
| Annual Dividends Paid | $321.00M | +150.8% | +100.0% | -67.2% | +100.0% | |
| Annual Net Income | $3.46B | -25.0% | +1134.6% | -27.5% | +379.5% | |
| Annual Revenue | $61.64B | +6.2% | +106.2% | +31.1% | +119.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.89B | at high | |
| 5Y | $2.89B | at high | |
| All | $4.98B | -42.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.00M | N/A | >+9999.0% |
| 5Y | -$5.69B | N/A | +150.7% |
| All | -$5.69B | +150.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DAL?
As of today, DAL annual free cash flow is $2.89B
What is 1-year change in DAL annual free cash flow?
DAL annual free cash flow is up +152.85% year-over-year
What is 3-year change in DAL annual free cash flow?
DAL annual free cash flow is up +16870.59% 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 -42.01% 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 97.84% of companies in Industrials sector
When is DAL next annual earnings release?
The next annual earnings release for DAL is on
Quarterly FCF
$688.00M$40.00M+6.17%
Summary
- Current Value
- As of today, DAL quarterly free cash flow is $688.00M, up +6.17% on
- Historical Performance
- DAL quarterly free cash flow is up +1374.07% year-over-year, and up +220.07% over the past 3 years
- All-Time High Comparison
- DAL quarterly free cash flow is currently -68.28% below its historical high of $2.17B set on
- 3-Year Low Comparison
- DAL quarterly free cash flow is +165.09% above its 3-year low of -$1.06B reached on
- Sector Comparison
- DAL quarterly free cash flow is higher than 95.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $688.00M | +6.2% | +1374.1% | +220.1% | +125.4% | |
| Annual Free Cash Flow | $2.89B | – | +152.8% | +10000.0% | -17.3% | |
| TTM Free Cash Flow | $3.07B | +31.8% | +147.1% | +785.9% | +177.4% | |
| Price | $72.31 | +21.4% | +17.7% | +96.7% | +80.7% | |
| Quarterly Cash From Operations | $1.85B | -0.5% | +45.0% | +112.5% | +171.7% | |
| Quarterly CAPEX | $1.16B | -4.1% | -12.7% | -19.6% | +771.4% | |
| Quarterly Dividends Paid | $122.00M | +25.8% | +25.8% | +100.0% | +100.0% | |
| Quarterly Net Income | $1.42B | -33.5% | +11.4% | +103.9% | +126.3% | |
| Quarterly Revenue | $16.67B | +0.1% | +6.3% | +19.3% | +444.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | -40.4% | |
| 3Y | $1.24B | -44.3% | |
| 5Y | $1.58B | -56.4% | |
| All | $2.17B | -68.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $584.00M | N/A | +17.8% |
| 3Y | -$1.06B | +165.1% | |
| 5Y | -$1.83B | N/A | +137.5% |
| All | -$2.71B | +125.4% |
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 $688.00M
What is DAL quarterly free cash flow most recent change?
DAL quarterly free cash flow was up +6.17% on September 30, 2025
What is 1-year change in DAL quarterly free cash flow?
DAL quarterly free cash flow is up +1374.07% year-over-year
How far is DAL quarterly free cash flow from its all-time high?
DAL quarterly free cash flow is currently -68.28% 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 95.63% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
TTM FCF
$3.07B$742.00M+31.82%
Summary
- Current Value
- As of today, DAL TTM free cash flow is $3.07B, up +31.82% on
- Historical Performance
- DAL TTM free cash flow is up +147.11% year-over-year, and up +785.88% over the past 3 years
- All-Time High Comparison
- DAL TTM free cash flow is currently -38.21% below its historical high of $4.98B set on
- 3-Year Low Comparison
- DAL TTM free cash flow is +102566.67% above its 3-year low of -$3.00M reached on an earlier date
- Sector Comparison
- DAL TTM free cash flow is higher than 97.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.07B | +31.8% | +147.1% | +785.9% | +177.4% | |
| Annual Free Cash Flow | $2.89B | – | +152.8% | +10000.0% | -17.3% | |
| Quarterly Free Cash Flow | $688.00M | +6.2% | +1374.1% | +220.1% | +125.4% | |
| Price | $72.31 | +21.4% | +17.7% | +96.7% | +80.7% | |
| TTM Cash From Operations | $7.98B | +7.7% | +19.5% | +39.2% | +614.6% | |
| TTM CAPEX | $4.90B | -3.3% | -9.8% | -8.9% | +102.3% | |
| TTM Dividends Paid | $414.00M | +6.4% | +43.3% | +100.0% | -20.2% | |
| TTM Net Income | $4.63B | +3.2% | -0.5% | +5546.3% | +144.0% | |
| TTM Revenue | $62.92B | +1.6% | +4.3% | +35.0% | +156.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.07B | at high | |
| 3Y | $3.07B | at high | |
| 5Y | $3.07B | at high | |
| All | $4.98B | -38.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.33B | +31.8% | |
| 3Y | -$3.00M | N/A | >+9999.0% |
| 5Y | -$5.69B | N/A | +154.0% |
| All | -$5.69B | +154.0% |
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 $3.07B
What is DAL TTM free cash flow most recent change?
DAL TTM free cash flow was up +31.82% on September 30, 2025
What is 1-year change in DAL TTM free cash flow?
DAL TTM free cash flow is up +147.11% year-over-year
How far is DAL TTM free cash flow from its all-time high?
DAL TTM free cash flow is currently -38.21% 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 97.65% 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/27904/000002790425000020/0000027904-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27904/000002790425000004/0000027904-25-000004-index.htm
- DAL Profile on Yahoo Finance finance.yahoo.com/quote/DAL
- DAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dal