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United Airlines Holdings, Inc. (UAL) Free cash flow

annual FCF:

$3.83B+$4.09B(+1573.08%)
December 31, 2024

Summary

  • As of today (August 22, 2025), UAL annual free cash flow is $3.83 billion, with the most recent change of +$4.09 billion (+1573.08%) on December 31, 2024.
  • During the last 3 years, UAL annual FCF has risen by +$3.87 billion (+9675.00%).
  • UAL annual FCF is now at all-time high.

Performance

UAL Free cash flow Chart

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quarterly FCF:

$930.00M-$1.55B(-62.45%)
June 30, 2025

Summary

  • As of today (August 22, 2025), UAL quarterly free cash flow is $930.00 million, with the most recent change of -$1.55 billion (-62.45%) on June 30, 2025.
  • Over the past year, UAL quarterly FCF has dropped by -$782.00 million (-45.68%).
  • UAL quarterly FCF is now -62.45% below its all-time high of $2.48 billion, reached on March 31, 2025.

Performance

UAL quarterly FCF Chart

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TTM FCF:

$4.04B-$782.00M(-16.20%)
June 30, 2025

Summary

  • As of today (August 22, 2025), UAL TTM free cash flow is $4.04 billion, with the most recent change of -$782.00 million (-16.20%) on June 30, 2025.
  • Over the past year, UAL TTM FCF has increased by +$4.79 billion (+642.82%).
  • UAL TTM FCF is now -16.20% below its all-time high of $4.83 billion, reached on March 31, 2025.

Performance

UAL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UAL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1573.1%-45.7%+642.8%
3 y3 years+9675.0%-56.6%+197.8%
5 y5 years+60.9%+650.3%+319.5%

UAL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1573.1%-62.5%+131.3%-16.2%+642.8%
5 y5-yearat high+165.4%-62.5%+131.3%-16.2%+169.0%
alltimeall timeat high+165.4%-62.5%+131.3%-16.2%+169.0%

UAL Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$930.00M(-62.5%)
$4.04B(-16.2%)
Mar 2025
-
$2.48B(+351.2%)
$4.83B(+26.0%)
Dec 2024
$3.83B(-1573.1%)
$549.00M(+523.9%)
$3.83B(+1155.7%)
Sep 2024
-
$88.00M(-94.9%)
$305.00M(-140.9%)
Jun 2024
-
$1.71B(+15.6%)
-$745.00M(+855.1%)
Mar 2024
-
$1.48B(-149.8%)
-$78.00M(-70.0%)
Dec 2023
-$260.00M(-120.9%)
-$2.98B(+209.4%)
-$260.00M(-119.5%)
Sep 2023
-
-$962.00M(-140.4%)
$1.33B(-21.9%)
Jun 2023
-
$2.38B(+83.1%)
$1.71B(+16.2%)
Mar 2023
-
$1.30B(-194.1%)
$1.47B(+18.0%)
Dec 2022
$1.25B(-3217.5%)
-$1.38B(+135.3%)
$1.25B(-31.6%)
Sep 2022
-
-$587.00M(-127.4%)
$1.82B(+34.2%)
Jun 2022
-
$2.14B(+99.3%)
$1.36B(+31.7%)
Mar 2022
-
$1.07B(-233.4%)
$1.03B(-2677.5%)
Dec 2021
-$40.00M(-99.3%)
-$805.00M(-23.5%)
-$40.00M(-97.3%)
Sep 2021
-
-$1.05B(-158.0%)
-$1.51B(-23.7%)
Jun 2021
-
$1.81B(>+9900.0%)
-$1.98B(-50.1%)
Mar 2021
-
$3.00M(-100.1%)
-$3.96B(-32.4%)
Dec 2020
-$5.86B(-346.1%)
-$2.27B(+49.5%)
-$5.86B(+62.9%)
Sep 2020
-
-$1.52B(+800.0%)
-$3.60B(+95.3%)
Jun 2020
-
-$169.00M(-91.1%)
-$1.84B(-1129.1%)
Mar 2020
-
-$1.90B(>+9900.0%)
$179.00M(-92.5%)
Dec 2019
$2.38B(+13.7%)
-$11.00M(-104.7%)
$2.38B(+22.3%)
Sep 2019
-
$234.00M(-87.4%)
$1.95B(+9.9%)
Jun 2019
-
$1.85B(+505.2%)
$1.77B(+8.3%)
Mar 2019
-
$306.00M(-168.8%)
$1.64B(-21.9%)
Dec 2018
$2.09B(-457.9%)
-$445.00M(-867.2%)
$2.09B(-3.5%)
Sep 2018
-
$58.00M(-96.6%)
$2.17B(+38.3%)
Jun 2018
-
$1.72B(+124.3%)
$1.57B(+384.0%)
Mar 2018
-
$765.00M(-306.8%)
$324.00M(-155.4%)
Dec 2017
-$585.00M(-125.2%)
-$370.00M(-31.9%)
-$585.00M(+33.9%)
Sep 2017
-
-$543.00M(-215.0%)
-$437.00M(-178.7%)
Jun 2017
-
$472.00M(-427.8%)
$555.00M(-69.0%)
Mar 2017
-
-$144.00M(-35.1%)
$1.79B(-22.7%)
Dec 2016
$2.32B(-28.5%)
-$222.00M(-149.4%)
$2.32B(-19.8%)
Sep 2016
-
$449.00M(-73.7%)
$2.89B(-5.8%)
Jun 2016
-
$1.71B(+346.2%)
$3.07B(+52.6%)
Mar 2016
-
$383.00M(+8.8%)
$2.01B(-38.0%)
Dec 2015
$3.25B(+415.9%)
$352.00M(-43.9%)
$3.25B(+52.0%)
Sep 2015
-
$627.00M(-3.7%)
$2.13B(+26.3%)
Jun 2015
-
$651.00M(-59.7%)
$1.69B(-11.7%)
Mar 2015
-
$1.61B(-313.1%)
$1.91B(+204.3%)
Dec 2014
$629.00M(-187.4%)
-$758.00M(-516.5%)
$629.00M(+118.4%)
Sep 2014
-
$182.00M(-79.2%)
$288.00M(-222.6%)
Jun 2014
-
$875.00M(+165.2%)
-$235.00M(-42.4%)
Mar 2014
-
$330.00M(-130.0%)
-$408.00M(-43.3%)
Dec 2013
-$720.00M(-33.4%)
-$1.10B(+222.3%)
-$720.00M(-6.9%)
Sep 2013
-
-$341.00M(-148.6%)
-$773.00M(-13.3%)
Jun 2013
-
$702.00M(+3800.0%)
-$892.00M(-3.1%)
Mar 2013
-
$18.00M(-101.6%)
-$921.00M(-14.8%)
Dec 2012
-$1.08B(-163.3%)
-$1.15B(+150.4%)
-$1.08B(-840.4%)
Sep 2012
-
-$460.00M(-168.4%)
$146.00M(-82.4%)
Jun 2012
-
$673.00M(-573.9%)
$831.00M(+8.5%)
Mar 2012
-
-$142.00M(-289.3%)
$766.00M(-55.2%)
Dec 2011
$1.71B(+11.2%)
$75.00M(-66.7%)
$1.71B(+8.1%)
Sep 2011
-
$225.00M(-63.0%)
$1.58B(-7.7%)
Jun 2011
-
$608.00M(-24.0%)
$1.71B(-10.1%)
Mar 2011
-
$800.00M(-1609.4%)
$1.91B(+24.0%)
Dec 2010
$1.54B(+136.7%)
-$53.00M(-114.8%)
$1.54B(-3.4%)
Sep 2010
-
$357.00M(-55.4%)
$1.59B(+29.4%)
Jun 2010
-
$801.00M(+85.8%)
$1.23B(+67.7%)
Mar 2010
-
$431.00M(>+9900.0%)
$733.00M(+12.9%)
Dec 2009
$649.00M(-139.2%)
$1.00M(-125.0%)
$649.00M(-254.2%)
Sep 2009
-
-$4.00M(-101.3%)
-$421.00M(-53.6%)
Jun 2009
-
$305.00M(-12.1%)
-$907.00M(-19.4%)
Mar 2009
-
$347.00M(-132.5%)
-$1.13B(-31.9%)
Dec 2008
-$1.65B(-212.1%)
-$1.07B(+118.2%)
-$1.65B(+142.2%)
Sep 2008
-
-$490.00M(-669.8%)
-$683.00M(+413.5%)
Jun 2008
-
$86.00M(-147.5%)
-$133.00M(-118.0%)
Mar 2008
-
-$181.00M(+84.7%)
$737.00M(-50.1%)
Dec 2007
$1.48B
-$98.00M(-263.3%)
$1.48B(-16.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
$60.00M(-93.7%)
$1.76B(+1.3%)
Jun 2007
-
$956.00M(+71.3%)
$1.74B(-24.8%)
Mar 2007
-
$558.00M(+204.9%)
$2.31B(+96.1%)
Dec 2006
$1.18B(+151.0%)
$183.00M(+381.6%)
$1.18B(+13.3%)
Sep 2006
-
$38.00M(-97.5%)
$1.04B(+47.6%)
Jun 2006
-
$1.53B(-366.8%)
$704.00M(-322.1%)
Mar 2006
-
-$573.00M(-1373.3%)
-$317.00M(-167.6%)
Dec 2005
$469.00M(-248.4%)
$45.00M(-115.2%)
$469.00M(-2705.6%)
Sep 2005
-
-$297.00M(-158.5%)
-$18.00M(-115.4%)
Jun 2005
-
$508.00M(+138.5%)
$117.00M(-130.5%)
Mar 2005
-
$213.00M(-148.2%)
-$384.00M(+21.5%)
Dec 2004
-$316.00M(-147.2%)
-$442.00M(+172.8%)
-$316.00M(+474.5%)
Sep 2004
-
-$162.00M(-2414.3%)
-$55.00M(-115.2%)
Jun 2004
-
$7.00M(-97.5%)
$363.00M(-69.1%)
Mar 2004
-
$281.00M(-255.2%)
$1.17B(+75.5%)
Dec 2003
$669.00M(-151.6%)
-$181.00M(-170.7%)
$669.00M(+86.4%)
Sep 2003
-
$256.00M(-68.7%)
$359.00M(-155.6%)
Jun 2003
-
$818.00M(-465.2%)
-$646.00M(-54.1%)
Mar 2003
-
-$224.00M(-54.4%)
-$1.41B(+8.5%)
Dec 2002
-$1.30B(-38.6%)
-$491.00M(-34.4%)
-$1.30B(-20.6%)
Sep 2002
-
-$749.00M(-1391.4%)
-$1.63B(+32.3%)
Jun 2002
-
$58.00M(-150.9%)
-$1.23B(-31.9%)
Mar 2002
-
-$114.00M(-86.2%)
-$1.81B(-14.2%)
Dec 2001
-$2.11B(+3098.5%)
-$827.00M(+135.6%)
-$2.11B(+13.0%)
Sep 2001
-
-$351.00M(-32.5%)
-$1.87B(-4.6%)
Jun 2001
-
-$520.00M(+25.9%)
-$1.96B(+143.2%)
Mar 2001
-
-$413.00M(-29.3%)
-$805.00M(+1119.7%)
Dec 2000
-$66.00M(-306.3%)
-$584.00M(+32.4%)
-$66.00M(-108.5%)
Sep 2000
-
-$441.00M(-169.7%)
$778.00M(-56.5%)
Jun 2000
-
$633.00M(+94.2%)
$1.79B(-12.1%)
Mar 2000
-
$326.00M(+25.4%)
$2.04B(-15.9%)
Dec 1999
$32.00M(-91.2%)
$260.00M(-54.3%)
$2.42B(+17.6%)
Sep 1999
-
$569.00M(-35.3%)
$2.06B(+17.9%)
Jun 1999
-
$880.00M(+23.6%)
$1.75B(+53.1%)
Mar 1999
-
$712.00M(-798.0%)
$1.14B(+215.2%)
Dec 1998
$362.00M(-247.8%)
-$102.00M(-139.7%)
$362.00M(-4625.0%)
Sep 1998
-
$257.00M(-6.2%)
-$8.00M(-69.2%)
Jun 1998
-
$274.00M(-509.0%)
-$26.00M(-96.2%)
Mar 1998
-
-$67.00M(-85.8%)
-$684.00M(+179.2%)
Dec 1997
-$245.00M(-126.8%)
-$472.00M(-297.5%)
-$245.00M(-187.8%)
Sep 1997
-
$239.00M(-162.2%)
$279.00M(+18.7%)
Jun 1997
-
-$384.00M(-203.2%)
$235.00M(-76.0%)
Mar 1997
-
$372.00M(+615.4%)
$980.00M(+7.1%)
Dec 1996
$915.00M(+78.4%)
$52.00M(-73.3%)
$915.00M(+22.7%)
Sep 1996
-
$195.00M(-46.0%)
$746.00M(+106.6%)
Jun 1996
-
$361.00M(+17.6%)
$361.00M(-19.4%)
Mar 1996
-
$307.00M(-362.4%)
$448.00M(-12.7%)
Dec 1995
$513.00M(-26.5%)
-$117.00M(-38.4%)
$513.00M(-18.6%)
Sep 1995
-
-$190.00M(-142.4%)
$630.00M(-23.2%)
Jun 1995
-
$448.00M(+20.4%)
$820.00M(+120.4%)
Mar 1995
-
$372.00M(-302.2%)
$372.00M(-158.3%)
Dec 1994
$698.00M(-209.4%)
-
-
Dec 1993
-$638.00M(-67.2%)
-$184.00M(-34.3%)
-$638.00M(-42.0%)
Sep 1993
-
-$280.00M(-559.0%)
-$1.10B(-20.9%)
Jun 1993
-
$61.00M(-126.0%)
-$1.39B(-26.4%)
Mar 1993
-
-$235.00M(-63.6%)
-$1.89B(-2.8%)
Dec 1992
-$1.94B(+8.9%)
-$646.00M(+13.3%)
-$1.94B(+49.8%)
Sep 1992
-
-$570.40M(+30.5%)
-$1.30B(+78.5%)
Jun 1992
-
-$437.00M(+50.7%)
-$726.90M(+150.7%)
Mar 1992
-
-$289.90M
-$289.90M
Dec 1991
-$1.78B(-4.1%)
-
-
Dec 1990
-$1.86B(+104.6%)
-
-
Dec 1989
-$909.10M(+51.3%)
-
-
Dec 1988
-$600.66M(-453.1%)
-
-
Dec 1987
$170.10M(-116.1%)
-
-
Dec 1986
-$1.06B(+51.3%)
-
-
Dec 1985
-$700.55M(-297.7%)
-
-
Dec 1984
$354.26M(+1131.0%)
-
-
Dec 1983
$28.78M(-107.3%)
-
-
Dec 1982
-$394.30M(+121.2%)
-
-
Dec 1981
-$178.28M(+31.7%)
-
-
Dec 1980
-$135.33M
-
-

FAQ

  • What is United Airlines Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for United Airlines Holdings, Inc.?
  • What is United Airlines Holdings, Inc. annual FCF year-on-year change?
  • What is United Airlines Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for United Airlines Holdings, Inc.?
  • What is United Airlines Holdings, Inc. quarterly FCF year-on-year change?
  • What is United Airlines Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for United Airlines Holdings, Inc.?
  • What is United Airlines Holdings, Inc. TTM FCF year-on-year change?

What is United Airlines Holdings, Inc. annual free cash flow?

The current annual FCF of UAL is $3.83B

What is the all time high annual FCF for United Airlines Holdings, Inc.?

United Airlines Holdings, Inc. all-time high annual free cash flow is $3.83B

What is United Airlines Holdings, Inc. annual FCF year-on-year change?

Over the past year, UAL annual free cash flow has changed by +$4.09B (+1573.08%)

What is United Airlines Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of UAL is $930.00M

What is the all time high quarterly FCF for United Airlines Holdings, Inc.?

United Airlines Holdings, Inc. all-time high quarterly free cash flow is $2.48B

What is United Airlines Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, UAL quarterly free cash flow has changed by -$782.00M (-45.68%)

What is United Airlines Holdings, Inc. TTM free cash flow?

The current TTM FCF of UAL is $4.04B

What is the all time high TTM FCF for United Airlines Holdings, Inc.?

United Airlines Holdings, Inc. all-time high TTM free cash flow is $4.83B

What is United Airlines Holdings, Inc. TTM FCF year-on-year change?

Over the past year, UAL TTM free cash flow has changed by +$4.79B (+642.82%)
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