Annual CFO
$9.45B$2.53B+36.67%
Summary
- Current Value
- As of today, UAL annual cash from operations is $9.45B, up +36.67% on
- Historical Performance
- UAL annual cash from operations is up +356.94% over the past 3 years, and up +36.71% over the past 5 years
- All-Time High Comparison
- UAL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UAL annual cash from operations is +55.70% above its 3-year low of $6.07B reached on an earlier date
- Sector Comparison
- UAL annual cash from operations is higher than 99.71% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.45B | +36.7% | +356.9% | +36.7% | +877.7% | |
| Quarterly Cash From Operations | $1.22B | -18.7% | +64.4% | +164.5% | +173.7% | |
| TTM Cash From Operations | $9.37B | +48.5% | +102.0% | +1308.9% | +396.0% | |
| Price | $116.59 | +12.4% | +168.9% | +169.3% | +349.3% | |
| Annual Cash From Investing | -$2.65B | +56.6% | -58.5% | +41.9% | -3213.8% | |
| Annual Cash From Financing | -$4.18B | -121.0% | -165.4% | -226.7% | -3674.4% | |
| Annual Free Cash Flow | $3.83B | +1573.1% | +9675.0% | +60.9% | +490.1% | |
| Annual CAPEX | $5.62B | -21.7% | +166.5% | +24.0% | +1671.3% | |
| Annual Net Income | $3.15B | +20.3% | +260.3% | +4.7% | +583.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.45B | at high | |
| 5Y | $9.45B | at high | |
| All | $9.45B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.07B | N/A | +55.7% |
| 5Y | -$4.13B | N/A | +328.5% |
| All | -$4.13B | +328.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UAL?
As of today, UAL annual cash from operations is $9.45B
What is 1-year change in UAL annual cash from operations?
UAL annual cash from operations is up +36.67% year-over-year
What is 3-year change in UAL annual cash from operations?
UAL annual cash from operations is up +356.94% over the past 3 years
How far is UAL annual cash from operations from its all-time high?
UAL annual cash from operations is currently at its all-time high
How does UAL annual cash from operations rank versus sector peers?
UAL annual cash from operations is higher than 99.71% of companies in Industrials sector
When is UAL next annual earnings release?
The next annual earnings release for UAL is on
Quarterly CFO
$1.22B$999.00M-45.06%
Summary
- Current Value
- As of today, UAL quarterly cash from operations is $1.22B, down -45.06% on
- Historical Performance
- UAL quarterly cash from operations is down -18.69% year-over-year, and up +64.37% over the past 3 years
- All-Time High Comparison
- UAL quarterly cash from operations is currently -67.94% below its historical high of $3.80B set on
- 3-Year Low Comparison
- UAL quarterly cash from operations is +233.85% above its 3-year low of -$910.00M reached on
- Sector Comparison
- UAL quarterly cash from operations is higher than 96.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.22B | -45.1% | -18.7% | +64.4% | +164.5% | |
| Annual Cash From Operations | $9.45B | – | +36.7% | +356.9% | +36.7% | |
| TTM Cash From Operations | $9.37B | -2.9% | +48.5% | +102.0% | +1308.9% | |
| Price | $116.59 | +15.1% | +12.4% | +168.9% | +169.3% | |
| Quarterly Cash From Investing | -$1.74B | -10.3% | +30.6% | +68.5% | -326.4% | |
| Quarterly Cash From Financing | -$2.14B | -153.4% | -99.1% | -161.1% | -127.0% | |
| Quarterly Free Cash Flow | -$246.00M | -126.5% | -379.6% | +58.1% | +83.8% | |
| Quarterly CAPEX | $1.46B | +13.8% | +3.8% | +10.2% | +297.8% | |
| Quarterly Net Income | $949.00M | -2.5% | -1.7% | +0.7% | +151.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.71B | -67.2% | |
| 3Y | $3.80B | -67.9% | |
| 5Y | $3.80B | -67.9% | |
| All | $3.80B | -67.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at low | |
| 3Y | -$910.00M | +233.8% | |
| 5Y | -$2.18B | N/A | +155.9% |
| All | -$2.18B | +155.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UAL?
As of today, UAL quarterly cash from operations is $1.22B
What is UAL quarterly cash from operations most recent change?
UAL quarterly cash from operations was down -45.06% on September 30, 2025
What is 1-year change in UAL quarterly cash from operations?
UAL quarterly cash from operations is down -18.69% year-over-year
How far is UAL quarterly cash from operations from its all-time high?
UAL quarterly cash from operations is currently -67.94% below its historical high of $3.80B set on June 30, 2023
How does UAL quarterly cash from operations rank versus sector peers?
UAL quarterly cash from operations is higher than 96.14% of companies in Industrials sector
When is UAL next earnings release?
The next earnings release for UAL is on
TTM CFO
$9.37B$280.00M-2.90%
Summary
- Current Value
- As of today, UAL TTM cash from operations is $9.37B, down -2.90% on
- Historical Performance
- UAL TTM cash from operations is up +48.46% year-over-year, and up +101.96% over the past 3 years
- All-Time High Comparison
- UAL TTM cash from operations is currently -9.11% below its historical high of $10.31B set on
- 3-Year Low Comparison
- UAL TTM cash from operations is +64.57% above its 3-year low of $5.69B reached on
- Sector Comparison
- UAL TTM cash from operations is higher than 99.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.37B | -2.9% | +48.5% | +102.0% | +1308.9% | |
| Annual Cash From Operations | $9.45B | – | +36.7% | +356.9% | +36.7% | |
| Quarterly Cash From Operations | $1.22B | -45.1% | -18.7% | +64.4% | +164.5% | |
| Price | $116.59 | +15.1% | +12.4% | +168.9% | +169.3% | |
| TTM Cash From Investing | -$6.50B | +10.6% | -287.1% | +33.6% | -392.8% | |
| TTM Cash From Financing | -$5.03B | -26.8% | -35.4% | -65.0% | -140.4% | |
| TTM Free Cash Flow | $3.71B | -8.3% | +1116.4% | +103.5% | +203.1% | |
| TTM CAPEX | $5.66B | +1.0% | -5.8% | +101.0% | +59.0% | |
| TTM Net Income | $3.29B | -0.5% | +19.2% | +538.0% | +172.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.31B | -9.1% | |
| 3Y | $10.31B | -9.1% | |
| 5Y | $10.31B | -9.1% | |
| All | $10.31B | -9.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.37B | at low | |
| 3Y | $5.69B | +64.6% | |
| 5Y | -$4.13B | N/A | +326.7% |
| All | -$4.13B | +326.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UAL?
As of today, UAL TTM cash from operations is $9.37B
What is UAL TTM cash from operations most recent change?
UAL TTM cash from operations was down -2.90% on September 30, 2025
What is 1-year change in UAL TTM cash from operations?
UAL TTM cash from operations is up +48.46% year-over-year
How far is UAL TTM cash from operations from its all-time high?
UAL TTM cash from operations is currently -9.11% below its historical high of $10.31B set on March 31, 2025
How does UAL TTM cash from operations rank versus sector peers?
UAL TTM cash from operations is higher than 99.66% of companies in Industrials sector
When is UAL next earnings release?
The next earnings release for UAL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- UAL Official Website www.united.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100517/000010051725000193/0000100517-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100517/000010051725000046/0000100517-25-000046-index.htm
- UAL Profile on Yahoo Finance finance.yahoo.com/quote/UAL
- UAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ual