Annual FCF
$3.83B$4.09B+1,573.08%
Summary
- Current Value
- As of today, UAL annual free cash flow is $3.83B, up +1573.08% on
- Historical Performance
- UAL annual free cash flow is up +9675.00% over the past 3 years, and up +60.86% over the past 5 years
- All-Time High Comparison
- UAL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- UAL annual free cash flow is +1573.08% above its 3-year low of -$260.00M reached on
- Sector Comparison
- UAL annual free cash flow is higher than 99.28% 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 | $3.83B | +1573.1% | +9675.0% | +60.9% | +490.1% | |
| Quarterly Free Cash Flow | -$246.00M | -379.6% | +58.1% | +83.8% | -168.9% | |
| TTM Free Cash Flow | $3.71B | +1116.4% | +103.5% | +203.1% | +133.3% | |
| Price | $116.59 | +12.4% | +168.9% | +169.3% | +349.3% | |
| Annual Cash From Operations | $9.45B | +36.7% | +356.9% | +36.7% | +877.7% | |
| Annual CAPEX | $5.62B | -21.7% | +166.5% | +24.0% | +1671.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $3.15B | +20.3% | +260.3% | +4.7% | +583.7% | |
| Annual Revenue | $57.06B | +6.2% | +131.6% | +31.9% | +249.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.83B | at high | |
| 5Y | $3.83B | at high | |
| All | $3.83B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$260.00M | +1573.1% | |
| 5Y | -$5.86B | N/A | +165.4% |
| All | -$5.86B | +165.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UAL?
As of today, UAL annual free cash flow is $3.83B
What is 1-year change in UAL annual free cash flow?
UAL annual free cash flow is up +1573.08% year-over-year
What is 3-year change in UAL annual free cash flow?
UAL annual free cash flow is up +9675.00% over the past 3 years
How far is UAL annual free cash flow from its all-time high?
UAL annual free cash flow is currently at its all-time high
How does UAL annual free cash flow rank versus sector peers?
UAL annual free cash flow is higher than 99.28% of companies in Industrials sector
When is UAL next annual earnings release?
The next annual earnings release for UAL is on
Quarterly FCF
-$246.00M$1.18B-126.45%
Summary
- Current Value
- As of today, UAL quarterly free cash flow is -$246.00M, down -126.45% on
- Historical Performance
- UAL quarterly free cash flow is down -379.55% year-over-year, and up +58.09% over the past 3 years
- All-Time High Comparison
- UAL quarterly free cash flow is currently -109.93% below its historical high of $2.48B set on
- 3-Year Low Comparison
- UAL quarterly free cash flow is +91.73% above its 3-year low of -$2.98B reached on
- Sector Comparison
- UAL quarterly free cash flow is higher than 2.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$246.00M | -126.5% | -379.6% | +58.1% | +83.8% | |
| Annual Free Cash Flow | $3.83B | – | +1573.1% | +9675.0% | +60.9% | |
| TTM Free Cash Flow | $3.71B | -8.3% | +1116.4% | +103.5% | +203.1% | |
| Price | $116.59 | +15.1% | +12.4% | +168.9% | +169.3% | |
| Quarterly Cash From Operations | $1.22B | -45.1% | -18.7% | +64.4% | +164.5% | |
| Quarterly CAPEX | $1.46B | +13.8% | +3.8% | +10.2% | +297.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $949.00M | -2.5% | -1.7% | +0.7% | +151.6% | |
| Quarterly Revenue | $15.23B | -0.1% | +2.6% | +18.2% | +511.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | -109.9% | |
| 3Y | $2.48B | -109.9% | |
| 5Y | $2.48B | -109.9% | |
| All | $2.48B | -109.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$246.00M | at low | |
| 3Y | -$2.98B | +91.7% | |
| 5Y | -$2.98B | +91.7% | |
| All | -$2.98B | +91.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UAL?
As of today, UAL quarterly free cash flow is -$246.00M
What is UAL quarterly free cash flow most recent change?
UAL quarterly free cash flow was down -126.45% on September 30, 2025
What is 1-year change in UAL quarterly free cash flow?
UAL quarterly free cash flow is down -379.55% year-over-year
How far is UAL quarterly free cash flow from its all-time high?
UAL quarterly free cash flow is currently -109.93% below its historical high of $2.48B set on March 31, 2025
How does UAL quarterly free cash flow rank versus sector peers?
UAL quarterly free cash flow is higher than 2.02% of companies in Industrials sector
When is UAL next earnings release?
The next earnings release for UAL is on
TTM FCF
$3.71B$334.00M-8.26%
Summary
- Current Value
- As of today, UAL TTM free cash flow is $3.71B, down -8.26% on
- Historical Performance
- UAL TTM free cash flow is up +1116.39% year-over-year, and up +103.51% over the past 3 years
- All-Time High Comparison
- UAL TTM free cash flow is currently -23.12% below its historical high of $4.83B set on
- 3-Year Low Comparison
- UAL TTM free cash flow is +597.99% above its 3-year low of -$745.00M reached on
- Sector Comparison
- UAL TTM free cash flow is higher than 98.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.71B | -8.3% | +1116.4% | +103.5% | +203.1% | |
| Annual Free Cash Flow | $3.83B | – | +1573.1% | +9675.0% | +60.9% | |
| Quarterly Free Cash Flow | -$246.00M | -126.5% | -379.6% | +58.1% | +83.8% | |
| Price | $116.59 | +15.1% | +12.4% | +168.9% | +169.3% | |
| TTM Cash From Operations | $9.37B | -2.9% | +48.5% | +102.0% | +1308.9% | |
| TTM CAPEX | $5.66B | +1.0% | -5.8% | +101.0% | +59.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $3.29B | -0.5% | +19.2% | +538.0% | +172.7% | |
| TTM Revenue | $58.37B | +0.7% | +4.2% | +43.3% | +155.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.83B | -23.1% | |
| 3Y | $4.83B | -23.1% | |
| 5Y | $4.83B | -23.1% | |
| All | $4.83B | -23.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.71B | at low | |
| 3Y | -$745.00M | +598.0% | |
| 5Y | -$5.86B | N/A | +163.3% |
| All | -$5.86B | +163.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UAL?
As of today, UAL TTM free cash flow is $3.71B
What is UAL TTM free cash flow most recent change?
UAL TTM free cash flow was down -8.26% on September 30, 2025
What is 1-year change in UAL TTM free cash flow?
UAL TTM free cash flow is up +1116.39% year-over-year
How far is UAL TTM free cash flow from its all-time high?
UAL TTM free cash flow is currently -23.12% below its historical high of $4.83B set on March 31, 2025
How does UAL TTM free cash flow rank versus sector peers?
UAL TTM free cash flow is higher than 98.49% of companies in Industrials sector
When is UAL next earnings release?
The next earnings release for UAL is on
Free Cash Flow Formula
FCF = − CAPEX
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