Annual FCF
-$260.00 M
-$1.51 B-120.85%
31 December 2023
Summary:
United Airlines Holdings annual free cash flow is currently -$260.00 million, with the most recent change of -$1.51 billion (-120.85%) on 31 December 2023. During the last 3 years, it has risen by +$5.60 billion (+95.56%). UAL annual FCF is now -108.01% below its all-time high of $3.25 billion, reached on 31 December 2015.UAL Free Cash Flow Chart
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Quarterly FCF
$88.00 M
-$1.62 B-94.86%
30 September 2024
Summary:
United Airlines Holdings quarterly free cash flow is currently $88.00 million, with the most recent change of -$1.62 billion (-94.86%) on 30 September 2024. Over the past year, it has increased by +$1.05 billion (+109.15%). UAL quarterly FCF is now -96.30% below its all-time high of $2.38 billion, reached on 30 June 2023.UAL Quarterly FCF Chart
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TTM FCF
$305.00 M
+$1.05 B+140.94%
30 September 2024
Summary:
United Airlines Holdings TTM free cash flow is currently $305.00 million, with the most recent change of +$1.05 billion (+140.94%) on 30 September 2024. Over the past year, it has dropped by -$1.03 billion (-77.15%). UAL TTM FCF is now -90.60% below its all-time high of $3.25 billion, reached on 31 December 2015.UAL TTM FCF Chart
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UAL Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -120.8% | +109.2% | -77.2% |
| 3 y3 years | +95.6% | +108.5% | +120.2% |
| 5 y5 years | -112.4% | -62.4% | -84.5% |
UAL 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 | -120.8% | +95.6% | -96.3% | +103.0% | -83.3% | +120.2% |
| 5 y | 5 years | -110.9% | +95.6% | -96.3% | +103.0% | -87.2% | +105.2% |
| alltime | all time | -108.0% | +95.6% | -96.3% | +103.0% | -90.6% | +105.2% |
United Airlines Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $88.00 M(-94.9%) | $305.00 M(-140.9%) |
| June 2024 | - | $1.71 B(+15.6%) | -$745.00 M(+855.1%) |
| Mar 2024 | - | $1.48 B(-149.8%) | -$78.00 M(-70.0%) |
| Dec 2023 | -$260.00 M(-120.9%) | -$2.98 B(+209.4%) | -$260.00 M(-119.5%) |
| Sept 2023 | - | -$962.00 M(-140.4%) | $1.33 B(-21.9%) |
| June 2023 | - | $2.38 B(+83.1%) | $1.71 B(+16.2%) |
| Mar 2023 | - | $1.30 B(-194.1%) | $1.47 B(+18.0%) |
| Dec 2022 | $1.25 B(-3217.5%) | -$1.38 B(+135.3%) | $1.25 B(-31.6%) |
| Sept 2022 | - | -$587.00 M(-127.4%) | $1.82 B(+32.2%) |
| June 2022 | - | $2.14 B(+99.3%) | $1.38 B(+31.1%) |
| Mar 2022 | - | $1.07 B(-233.4%) | $1.05 B(-2730.0%) |
| Dec 2021 | -$40.00 M(-99.3%) | -$805.00 M(-21.9%) | -$40.00 M(-97.3%) |
| Sept 2021 | - | -$1.03 B(-156.8%) | -$1.51 B(-24.5%) |
| June 2021 | - | $1.81 B(<-9900.0%) | -$2.00 B(-49.8%) |
| Mar 2021 | - | -$18.00 M(-99.2%) | -$3.98 B(-32.0%) |
| Dec 2020 | -$5.86 B(-346.1%) | -$2.27 B(+49.5%) | -$5.86 B(+62.9%) |
| Sept 2020 | - | -$1.52 B(+800.0%) | -$3.60 B(+95.3%) |
| June 2020 | - | -$169.00 M(-91.1%) | -$1.84 B(-985.6%) |
| Mar 2020 | - | -$1.90 B(>+9900.0%) | $208.00 M(-91.3%) |
| Dec 2019 | $2.38 B(+13.7%) | -$11.00 M(-104.7%) | $2.38 B(+21.2%) |
| Sept 2019 | - | $234.00 M(-87.6%) | $1.96 B(+10.9%) |
| June 2019 | - | $1.88 B(+579.1%) | $1.77 B(+10.3%) |
| Mar 2019 | - | $277.00 M(-164.7%) | $1.61 B(-23.3%) |
| Dec 2018 | $2.09 B(-628.8%) | -$428.00 M(-1143.9%) | $2.09 B(-10.6%) |
| Sept 2018 | - | $41.00 M(-97.6%) | $2.34 B(+33.2%) |
| June 2018 | - | $1.72 B(+124.3%) | $1.76 B(+242.5%) |
| Mar 2018 | - | $765.00 M(-522.7%) | $513.00 M(-229.5%) |
| Dec 2017 | -$396.00 M(-117.1%) | -$181.00 M(-66.7%) | -$396.00 M(-9.4%) |
| Sept 2017 | - | -$543.00 M(-215.0%) | -$437.00 M(-178.7%) |
| June 2017 | - | $472.00 M(-427.8%) | $555.00 M(-69.0%) |
| Mar 2017 | - | -$144.00 M(-35.1%) | $1.79 B(-22.7%) |
| Dec 2016 | $2.32 B(-28.5%) | -$222.00 M(-149.4%) | $2.32 B(-19.8%) |
| Sept 2016 | - | $449.00 M(-73.7%) | $2.89 B(-5.8%) |
| June 2016 | - | $1.71 B(+346.2%) | $3.07 B(+52.6%) |
| Mar 2016 | - | $383.00 M(+8.8%) | $2.01 B(-38.0%) |
| Dec 2015 | $3.25 B(+415.9%) | $352.00 M(-43.9%) | $3.25 B(+52.0%) |
| Sept 2015 | - | $627.00 M(-3.7%) | $2.13 B(+26.3%) |
| June 2015 | - | $651.00 M(-59.7%) | $1.69 B(-11.7%) |
| Mar 2015 | - | $1.61 B(-313.1%) | $1.91 B(+204.3%) |
| Dec 2014 | $629.00 M(-187.4%) | -$758.00 M(-516.5%) | $629.00 M(+118.4%) |
| Sept 2014 | - | $182.00 M(-79.2%) | $288.00 M(-222.6%) |
| June 2014 | - | $875.00 M(+165.2%) | -$235.00 M(-42.4%) |
| Mar 2014 | - | $330.00 M(-130.0%) | -$408.00 M(-43.3%) |
| Dec 2013 | -$720.00 M(-33.4%) | -$1.10 B(+222.3%) | -$720.00 M(+38.5%) |
| Sept 2013 | - | -$341.00 M(-148.6%) | -$520.00 M(-37.0%) |
| June 2013 | - | $702.00 M(+3800.0%) | -$825.00 M(-6.9%) |
| Mar 2013 | - | $18.00 M(-102.0%) | -$886.00 M(-18.0%) |
| Dec 2012 | -$1.08 B(-168.9%) | -$899.00 M(+39.2%) | -$1.08 B(+757.9%) |
| Sept 2012 | - | -$646.00 M(-200.8%) | -$126.00 M(-118.2%) |
| June 2012 | - | $641.00 M(-462.1%) | $694.00 M(+10.3%) |
| Mar 2012 | - | -$177.00 M(-416.1%) | $629.00 M(-59.9%) |
| Dec 2011 | $1.57 B(+5.2%) | $56.00 M(-67.8%) | $1.57 B(+10.9%) |
| Sept 2011 | - | $174.00 M(-69.8%) | $1.41 B(-11.5%) |
| June 2011 | - | $576.00 M(-24.4%) | $1.60 B(-14.3%) |
| Mar 2011 | - | $762.00 M(-877.6%) | $1.86 B(+25.0%) |
| Dec 2010 | $1.49 B(+129.7%) | -$98.00 M(-127.5%) | $1.49 B(-6.2%) |
| Sept 2010 | - | $357.00 M(-57.7%) | $1.59 B(+29.4%) |
| June 2010 | - | $843.00 M(+116.7%) | $1.23 B(+77.9%) |
| Mar 2010 | - | $389.00 M(>+9900.0%) | $691.00 M(+6.5%) |
| Dec 2009 | $649.00 M(-137.9%) | $1.00 M(-125.0%) | $649.00 M(-250.2%) |
| Sept 2009 | - | -$4.00 M(-101.3%) | -$432.00 M(-53.6%) |
| June 2009 | - | $305.00 M(-12.1%) | -$932.00 M(-20.2%) |
| Mar 2009 | - | $347.00 M(-132.1%) | -$1.17 B(-31.9%) |
| Dec 2008 | -$1.71 B | -$1.08 B(+114.3%) | -$1.71 B(+115.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | - | -$504.00 M(-830.4%) | -$797.00 M(+242.1%) |
| June 2008 | - | $69.00 M(-134.7%) | -$233.00 M(-135.6%) |
| Mar 2008 | - | -$199.00 M(+22.1%) | $654.00 M(-53.6%) |
| Dec 2007 | $1.41 B(+17.6%) | -$163.00 M(-371.7%) | $1.41 B(-19.7%) |
| Sept 2007 | - | $60.00 M(-93.7%) | $1.76 B(+1.3%) |
| June 2007 | - | $956.00 M(+71.3%) | $1.74 B(+24.2%) |
| Mar 2007 | - | $558.00 M(+204.9%) | $1.40 B(+16.4%) |
| Dec 2006 | $1.20 B(+97.0%) | $183.00 M(+381.6%) | $1.20 B(-0.2%) |
| Sept 2006 | - | $38.00 M(-93.9%) | $1.20 B(+38.6%) |
| June 2006 | - | $618.00 M(+71.2%) | $867.00 M(+19.9%) |
| Mar 2006 | - | $361.00 M(+95.1%) | $723.00 M(+18.7%) |
| Dec 2005 | $609.00 M(-462.5%) | $185.00 M(-162.3%) | $609.00 M(+368.5%) |
| Sept 2005 | - | -$297.00 M(-162.7%) | $130.00 M(-50.9%) |
| June 2005 | - | $474.00 M(+91.9%) | $265.00 M(-211.8%) |
| Mar 2005 | - | $247.00 M(-184.0%) | -$237.00 M(+41.1%) |
| Dec 2004 | -$168.00 M(-119.7%) | -$294.00 M(+81.5%) | -$168.00 M(-232.3%) |
| Sept 2004 | - | -$162.00 M(+478.6%) | $127.00 M(-74.0%) |
| June 2004 | - | -$28.00 M(-108.9%) | $489.00 M(-63.9%) |
| Mar 2004 | - | $316.00 M(>+9900.0%) | $1.35 B(+59.2%) |
| Dec 2003 | $851.00 M(-165.7%) | $1.00 M(-99.5%) | $851.00 M(+111.2%) |
| Sept 2003 | - | $200.00 M(-76.1%) | $403.00 M(-181.6%) |
| June 2003 | - | $838.00 M(-545.7%) | -$494.00 M(-60.2%) |
| Mar 2003 | - | -$188.00 M(-57.9%) | -$1.24 B(+9.0%) |
| Dec 2002 | -$1.30 B(-38.6%) | -$447.00 M(-35.9%) | -$1.14 B(-66.3%) |
| Sept 2002 | - | -$697.00 M(-874.4%) | -$3.38 B(+187.9%) |
| June 2002 | - | $90.00 M(-205.9%) | -$1.17 B(-51.3%) |
| Mar 2002 | - | -$85.00 M(-96.8%) | -$2.41 B(+14.1%) |
| Dec 2001 | -$2.11 B(+3098.5%) | -$2.69 B(-278.2%) | -$2.11 B(-504.4%) |
| Sept 2001 | - | $1.51 B(-231.6%) | $522.00 M(-192.7%) |
| June 2001 | - | -$1.15 B(-640.1%) | -$563.00 M(-131.2%) |
| Mar 2001 | - | $212.00 M(-507.7%) | $1.80 B(-27.1%) |
| Dec 2000 | -$66.00 M(-306.3%) | -$52.00 M(-112.3%) | $2.47 B(-11.2%) |
| Sept 2000 | - | $422.00 M(-65.4%) | $2.78 B(-5.0%) |
| June 2000 | - | $1.22 B(+38.3%) | $2.93 B(+13.1%) |
| Mar 2000 | - | $882.00 M(+239.2%) | $2.59 B(+7.0%) |
| Dec 1999 | $32.00 M(-91.2%) | $260.00 M(-54.3%) | $2.42 B(+17.6%) |
| Sept 1999 | - | $569.00 M(-35.3%) | $2.06 B(+17.9%) |
| June 1999 | - | $880.00 M(+23.6%) | $1.75 B(+53.1%) |
| Mar 1999 | - | $712.00 M(-798.0%) | $1.14 B(+215.2%) |
| Dec 1998 | $362.00 M(-247.8%) | -$102.00 M(-139.7%) | $362.00 M(-4625.0%) |
| Sept 1998 | - | $257.00 M(-6.2%) | -$8.00 M(-69.2%) |
| June 1998 | - | $274.00 M(-509.0%) | -$26.00 M(-96.2%) |
| Mar 1998 | - | -$67.00 M(-85.8%) | -$684.00 M(+179.2%) |
| Dec 1997 | -$245.00 M(-126.8%) | -$472.00 M(-297.5%) | -$245.00 M(-187.8%) |
| Sept 1997 | - | $239.00 M(-162.2%) | $279.00 M(+18.7%) |
| June 1997 | - | -$384.00 M(-203.2%) | $235.00 M(-76.0%) |
| Mar 1997 | - | $372.00 M(+615.4%) | $980.00 M(+7.1%) |
| Dec 1996 | $915.00 M(+78.4%) | $52.00 M(-73.3%) | $915.00 M(+22.7%) |
| Sept 1996 | - | $195.00 M(-46.0%) | $746.00 M(+106.6%) |
| June 1996 | - | $361.00 M(+17.6%) | $361.00 M(-19.4%) |
| Mar 1996 | - | $307.00 M(-362.4%) | $448.00 M(-12.7%) |
| Dec 1995 | $513.00 M(-61.5%) | -$117.00 M(-38.4%) | $513.00 M(-18.6%) |
| Sept 1995 | - | -$190.00 M(-142.4%) | $630.00 M(-23.2%) |
| June 1995 | - | $448.00 M(+20.4%) | $820.00 M(+120.4%) |
| Mar 1995 | - | $372.00 M(-302.2%) | $372.00 M(-158.3%) |
| Dec 1994 | $1.33 B(-309.1%) | - | - |
| Dec 1993 | -$638.00 M(-67.2%) | -$184.00 M(-34.3%) | -$638.00 M(-42.0%) |
| Sept 1993 | - | -$280.00 M(-559.0%) | -$1.10 B(-20.9%) |
| June 1993 | - | $61.00 M(-126.0%) | -$1.39 B(-26.4%) |
| Mar 1993 | - | -$235.00 M(-63.6%) | -$1.89 B(-2.8%) |
| Dec 1992 | -$1.94 B | -$646.00 M(+13.3%) | -$1.94 B(+49.8%) |
| Sept 1992 | - | -$570.40 M(+30.5%) | -$1.30 B(+78.5%) |
| June 1992 | - | -$437.00 M(+50.7%) | -$726.90 M(+150.7%) |
| Mar 1992 | - | -$289.90 M | -$289.90 M |
FAQ
- What is United Airlines Holdings annual free cash flow?
- What is the all time high annual FCF for United Airlines Holdings?
- What is United Airlines Holdings annual FCF year-on-year change?
- What is United Airlines Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for United Airlines Holdings?
- What is United Airlines Holdings quarterly FCF year-on-year change?
- What is United Airlines Holdings TTM free cash flow?
- What is the all time high TTM FCF for United Airlines Holdings?
- What is United Airlines Holdings TTM FCF year-on-year change?
What is United Airlines Holdings annual free cash flow?
The current annual FCF of UAL is -$260.00 M
What is the all time high annual FCF for United Airlines Holdings?
United Airlines Holdings all-time high annual free cash flow is $3.25 B
What is United Airlines Holdings annual FCF year-on-year change?
Over the past year, UAL annual free cash flow has changed by -$1.51 B (-120.85%)
What is United Airlines Holdings quarterly free cash flow?
The current quarterly FCF of UAL is $88.00 M
What is the all time high quarterly FCF for United Airlines Holdings?
United Airlines Holdings all-time high quarterly free cash flow is $2.38 B
What is United Airlines Holdings quarterly FCF year-on-year change?
Over the past year, UAL quarterly free cash flow has changed by +$1.05 B (+109.15%)
What is United Airlines Holdings TTM free cash flow?
The current TTM FCF of UAL is $305.00 M
What is the all time high TTM FCF for United Airlines Holdings?
United Airlines Holdings all-time high TTM free cash flow is $3.25 B
What is United Airlines Holdings TTM FCF year-on-year change?
Over the past year, UAL TTM free cash flow has changed by -$1.03 B (-77.15%)