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Home/DAL/Free cash flow

DELTA AIR LINES, INC. (DAL) Free cash flow 2016–2025

DELTA AIR LINES, INC. (DAL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$3.8BFY2025 · since FY2016: $3.8B → $3.8B
16171819202122232425
Fiscal yearValueYoY
FY2025$3.8B+33.2%
FY2024$2.9B+152.8%
FY2023$1.1B+38133.3%
FY2022-$3.0M-117.6%
FY2021$17.0M+100.3%
FY2020-$5.7B-263.1%
FY2019$3.5B+89.0%
FY2018$1.8B+63.1%
FY2017$1.1B-70.4%
FY2016$3.8B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More DAL financial trends

DAL RevenueDAL Net incomeDAL Net marginDAL Gross profitDAL Gross marginDAL Operating incomeDAL Operating marginDAL Operating cash flowDAL Capital expendituresDAL Return on equityDAL Stock buybacksDAL Dividends paidDAL Total assetsDAL Total liabilitiesDAL Shareholders’ equityDAL overview →

Free cash flow for similar stocks

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