United Airlines Holdings, Inc.
UALNASDAQIndustrials● Active
$105.32
$-0.41(-0.39%)
Market Cap$34.2B
P/E Ratio—
52W High$119.21
52W Low$71.55
United Airlines Holdings, Inc. (UAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UAL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $3.15B | $2.62B | $0.74B | ($1.96B) |
| Depreciation & Amort. | $0.00B | $2.93B | $2.67B | $2.46B | $2.48B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $1.90B | $0.66B | $2.25B | $1.67B |
| Net Cash from Operations | $8.43B | $9.45B | $6.91B | $6.07B | $2.07B |
| Investing Activities | |||||
| Capital Expenditure | ($5.87B) | ($5.62B) | ($7.17B) | ($4.82B) | ($2.11B) |
| Purchases of Investments | ($7.76B) | ($5.81B) | ($9.47B) | ($11.23B) | ($0.07B) |
| Sales of Investments | $7.28B | $8.66B | $10.52B | $2.08B | $0.40B |
| Net Cash from Investing | ($6.35B) | ($2.65B) | ($6.11B) | ($13.83B) | ($1.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.64B) | ($0.16B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($4.19B) | ($4.00B) | ($1.86B) | ($3.27B) | $5.89B |
| Net Cash from Financing | ($4.95B) | ($4.18B) | ($1.89B) | ($3.35B) | $6.40B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.56B | $3.83B | ($0.26B) | $1.25B | ($0.04B) |
| FCF Margin %(computed) | 4.33% | 6.71% | -0.48% | 2.77% | -0.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more United Airlines Holdings, Inc. data
About United Airlines Holdings, Inc. (UAL) Cash Flow Statement
United Airlines Holdings, Inc. generated operating cash flow of $8.43B and free cash flow of $2.56B for 2025 — a FCF margin of 4.33%. Capital expenditure was ($5.87B).
Frequently asked questions
UAL · 4 questionsUnited Airlines Holdings, Inc. generated free cash flow of $2.56B for 2025, down 33.2% year-over-year.
UAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10