Annual FCF:
$3.83B+$4.09B(+1573.08%)Summary
- As of today, 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 free cash flow has risen by +$3.87 billion (+9675.00%).
- UAL annual free cash flow is now at all-time high.
Performance
UAL Free Cash Flow Chart
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Range
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Quarterly FCF:
-$246.00M-$1.18B(-126.45%)Summary
- As of today, UAL quarterly free cash flow is -$246.00 million, with the most recent change of -$1.18 billion (-126.45%) on September 30, 2025.
- Over the past year, UAL quarterly free cash flow has dropped by -$334.00 million (-379.55%).
- UAL quarterly free cash flow is now -109.93% below its all-time high of $2.48 billion, reached on March 31, 2025.
Performance
UAL Quarterly Free Cash Flow Chart
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TTM FCF:
$3.71B-$334.00M(-8.26%)Summary
- As of today, UAL TTM free cash flow is $3.71 billion, with the most recent change of -$334.00 million (-8.26%) on September 30, 2025.
- Over the past year, UAL TTM free cash flow has increased by +$3.40 billion (+1116.39%).
- UAL TTM free cash flow is now -23.12% below its all-time high of $4.83 billion, reached on March 31, 2025.
Performance
UAL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UAL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1573.1% | -379.6% | +1116.4% |
| 3Y3 Years | +9675.0% | +58.1% | +103.5% |
| 5Y5 Years | +60.9% | +83.8% | +203.1% |
UAL Free Cash Flow Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1573.1% | -109.9% | +91.7% | -23.1% | +598.0% |
| 5Y | 5-Year | at high | +165.4% | -109.9% | +91.7% | -23.1% | +163.3% |
| All-Time | All-Time | at high | +165.4% | -109.9% | +91.7% | -23.1% | +163.3% |
UAL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$246.00M(-126.5%) | $3.71B(-8.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 free cash flow for United Airlines Holdings, Inc.?
- What is United Airlines Holdings, Inc. annual free cash flow year-on-year change?
- What is United Airlines Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for United Airlines Holdings, Inc.?
- What is United Airlines Holdings, Inc. quarterly free cash flow year-on-year change?
- What is United Airlines Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for United Airlines Holdings, Inc.?
- What is United Airlines Holdings, Inc. TTM free cash flow year-on-year change?
What is United Airlines Holdings, Inc. annual free cash flow?
The current annual free cash flow of UAL is $3.83B
What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of UAL is -$246.00M
What is the all-time high quarterly free cash flow 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 free cash flow year-on-year change?
Over the past year, UAL quarterly free cash flow has changed by -$334.00M (-379.55%)
What is United Airlines Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of UAL is $3.71B
What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?
Over the past year, UAL TTM free cash flow has changed by +$3.40B (+1116.39%)