Delta Air Lines, Inc.
DALNYSEIndustrials● Active
$78.21
$-1.21(-1.52%)
Market Cap$51.4B
P/E Ratio—
52W High$83.83
52W Low$45.28
Delta Air Lines, Inc. (DAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DAL · 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 | $5.01B | $3.46B | $4.61B | $1.32B | $0.28B |
| Depreciation & Amort. | $2.44B | $2.51B | $2.34B | $2.11B | $2.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.15B | $0.00B |
| Change in Working Capital | $0.00B | $0.71B | ($0.03B) | $1.81B | $2.51B |
| Net Cash from Operations | $8.34B | $8.03B | $6.46B | $6.36B | $3.26B |
| Investing Activities | |||||
| Capital Expenditure | ($4.50B) | ($5.14B) | ($5.32B) | ($6.37B) | ($3.25B) |
| Purchases of Investments | $0.00B | $0.00B | ($2.31B) | ($2.70B) | ($12.65B) |
| Sales of Investments | $0.00B | $1.14B | $4.55B | $2.81B | $15.04B |
| Net Cash from Investing | ($4.19B) | ($3.74B) | ($3.15B) | ($6.92B) | ($0.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.44B) | ($0.32B) | ($0.13B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.72B) | ($3.95B) | ($4.07B) | ($4.47B) | ($5.83B) |
| Net Cash from Financing | ($3.08B) | ($4.26B) | ($3.39B) | ($4.54B) | ($3.85B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.84B | $2.88B | $1.14B | ($0.00B) | $0.02B |
| FCF Margin %(computed) | 6.06% | 4.68% | 1.97% | -0.00% | 0.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Delta Air Lines, Inc. (DAL) Cash Flow Statement
Delta Air Lines, Inc. generated operating cash flow of $8.34B and free cash flow of $3.84B for 2025 — a FCF margin of 6.06%. Capital expenditure was ($4.50B).
Frequently asked questions
DAL · 4 questionsDelta Air Lines, Inc. generated free cash flow of $3.84B for 2025, up 33.1% year-over-year.
DAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10