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DELTA AIR LINES, INC. (DAL) Operating Cash Flow

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DELTA AIR LINES, INC. Operating Cash Flow

DELTA AIR LINES, INC. (DAL) reported Operating Cash Flow of $4.03 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-10.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-10

  • DELTA AIR LINES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.59B, a 14.11% decline year-over-year.
  • DELTA AIR LINES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.43B, a 2.27% increase year-over-year.
  • DELTA AIR LINES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.26B, a 19.32% increase year-over-year.
  • DELTA AIR LINES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.85B, a 44.98% increase year-over-year.
  • DELTA AIR LINES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $8.34B, a 3.95% increase from fiscal 2024.
  • DELTA AIR LINES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $8.03B, a 24.15% increase from fiscal 2023.
  • DELTA AIR LINES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $6.46B, a 1.59% increase from fiscal 2022.
  • DELTA AIR LINES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $6.36B, a 94.94% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.59B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-10
$4.03B
10-Q · filed 2026-07-10
$6.29B
derived: sum of 3 quarters · filed 2026-07-10
$8.13B
derived: sum of 4 quarters · filed 2026-07-10
2026-03-31$2.43B
10-Q · filed 2026-04-08
$4.69B
derived: sum of 2 quarters · filed 2026-04-08
$6.54B
derived: sum of 3 quarters · filed 2026-04-08
$8.40B
derived: sum of 4 quarters · filed 2026-07-10
2025-12-31$2.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$4.11B
derived: sum of 2 quarters · filed 2026-02-11
$5.96B
derived: sum of 3 quarters · filed 2026-07-10
$8.34B
10-K · filed 2026-02-11
2025-09-30$1.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09
$3.70B
derived: sum of 2 quarters · filed 2026-07-10
$6.08B
10-Q · filed 2025-10-09
$7.98B
derived: sum of 4 quarters · filed 2026-07-10
2025-06-30$1.86B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-10
$4.24B
10-Q · filed 2026-07-10
$6.13B
derived: sum of 3 quarters · filed 2026-07-10
$7.40B
derived: sum of 4 quarters · filed 2026-07-10
2025-03-31$2.38B
10-Q · filed 2026-04-08
$4.27B
derived: sum of 2 quarters · filed 2026-04-08
$5.55B
derived: sum of 3 quarters · filed 2026-04-08
$8.00B
derived: sum of 4 quarters · filed 2026-04-08
2024-12-31$1.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$3.17B
derived: sum of 2 quarters · filed 2026-02-11
$5.62B
derived: sum of 3 quarters · filed 2026-02-11
$8.03B
10-K · filed 2026-02-11
2024-09-30$1.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09
$3.72B
derived: sum of 2 quarters · filed 2025-10-09
$6.13B
10-Q · filed 2025-10-09
$6.68B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$2.45B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10
$4.86B
10-Q · filed 2025-07-10
$5.40B
derived: sum of 3 quarters · filed 2026-02-11
$6.48B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$2.41B
10-Q · filed 2025-04-09
$2.95B
derived: sum of 2 quarters · filed 2026-02-11
$4.03B
derived: sum of 3 quarters · filed 2026-02-11
$6.64B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$545.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$1.62B
derived: sum of 2 quarters · filed 2026-02-11
$4.23B
derived: sum of 3 quarters · filed 2026-02-11
$6.46B
10-K · filed 2026-02-11
2023-09-30$1.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-10
$3.68B
derived: sum of 2 quarters · filed 2024-10-10
$5.92B
10-Q · filed 2024-10-10
$7.11B
derived: sum of 4 quarters · filed 2025-02-11
2023-06-30$2.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-11
$4.84B
10-Q · filed 2024-07-11
$6.03B
derived: sum of 3 quarters · filed 2025-02-11
$6.90B
derived: sum of 4 quarters · filed 2025-02-11
2023-03-31$2.23B
10-Q · filed 2024-04-10
$3.42B
derived: sum of 2 quarters · filed 2025-02-11
$4.29B
derived: sum of 3 quarters · filed 2025-02-11
$6.83B
derived: sum of 4 quarters · filed 2025-02-11
2022-12-31$1.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11
$2.06B
derived: sum of 2 quarters · filed 2025-02-11
$4.59B
derived: sum of 3 quarters · filed 2025-02-11
$6.36B
10-K · filed 2025-02-11
2022-09-30$869.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12
$3.40B
derived: sum of 2 quarters · filed 2023-10-12
$5.17B
10-Q · filed 2023-10-12
$5.73B
derived: sum of 4 quarters · filed 2024-02-12
2022-06-30$2.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-13
$4.31B
10-Q · filed 2023-07-13
$4.86B
derived: sum of 3 quarters · filed 2024-02-12
$5.01B
derived: sum of 4 quarters · filed 2024-02-12
2022-03-31$1.77B
10-Q · filed 2023-04-13
$2.33B
derived: sum of 2 quarters · filed 2024-02-12
$2.48B
derived: sum of 3 quarters · filed 2024-02-12
$4.34B
derived: sum of 4 quarters · filed 2024-02-12
2021-12-31$556.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12
$707.00M
derived: sum of 2 quarters · filed 2024-02-12
$2.57B
derived: sum of 3 quarters · filed 2024-02-12
$3.26B
10-K · filed 2024-02-12
2021-09-30$151.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13
$2.02B
derived: sum of 2 quarters · filed 2022-10-13
$2.71B
10-Q · filed 2022-10-13
$1.42B
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$1.87B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13
$2.56B
10-Q · filed 2022-07-13
$1.27B
derived: sum of 3 quarters · filed 2023-02-10
-$1.30B
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$691.00M
10-Q · filed 2022-04-13
-$595.00M
derived: sum of 2 quarters · filed 2023-02-10
-$3.17B
derived: sum of 3 quarters · filed 2023-02-10
-$3.46B
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$1.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
-$3.86B
derived: sum of 2 quarters · filed 2023-02-10
-$4.15B
derived: sum of 3 quarters · filed 2023-02-10
-$3.79B
10-K · filed 2023-02-10
2020-09-30-$2.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13
-$2.87B
derived: sum of 2 quarters · filed 2021-10-13
-$2.51B
10-Q · filed 2021-10-13
-$1.54B
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30-$290.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-14
$68.00M
10-Q · filed 2021-07-14
$1.04B
derived: sum of 3 quarters · filed 2022-02-11
$3.28B
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$358.00M
10-Q · filed 2021-04-15
$1.33B
derived: sum of 2 quarters · filed 2022-02-11
$3.57B
derived: sum of 3 quarters · filed 2022-02-11
$6.84B
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$970.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$3.21B
derived: sum of 2 quarters · filed 2022-02-11
$6.48B
derived: sum of 3 quarters · filed 2022-02-11
$8.43B
10-K · filed 2022-02-11
2019-09-30$2.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-14
$5.51B
derived: sum of 2 quarters · filed 2020-10-14
$7.46B
10-Q · filed 2020-10-14
$7.47B
10-Q · filed 2019-10-10
$8.70B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$3.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-15
$5.21B
10-Q · filed 2020-07-15
$5.22B
10-Q · filed 2019-07-11
$6.46B
derived: sum of 3 quarters · filed 2021-02-12
$7.96B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$1.94B
10-Q · filed 2020-04-22
$1.95B
10-Q · filed 2019-04-10
$3.19B
derived: sum of 2 quarters · filed 2021-02-12
$4.69B
derived: sum of 3 quarters · filed 2021-02-12
$7.58B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$1.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$2.74B
derived: sum of 2 quarters · filed 2021-02-12
$5.64B
derived: sum of 3 quarters · filed 2021-02-12
$7.01B
10-K · filed 2021-02-12
2018-09-30$1.50B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-10
$4.40B
derived: sum of 2 quarters · filed 2019-10-10
$5.77B
10-Q · filed 2019-10-10
$5.65B
10-Q · filed 2018-10-11
$7.66B
derived: sum of 4 quarters · filed 2020-02-13
2018-06-30$2.90B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-11
$4.27B
10-Q · filed 2019-07-11
$4.15B
10-Q · filed 2018-07-12
$6.16B
derived: sum of 3 quarters · filed 2020-02-13
$7.75B
derived: sum of 4 quarters · filed 2020-02-13
2018-03-31$1.37B
10-Q · filed 2019-04-10
$1.34B
10-Q · filed 2018-04-12
$3.26B
derived: sum of 2 quarters · filed 2020-02-13
$4.86B
derived: sum of 3 quarters · filed 2020-02-13
$7.22B
derived: sum of 4 quarters · filed 2020-02-13
2017-12-31$1.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13
$3.48B
derived: sum of 2 quarters · filed 2020-02-13
$5.85B
derived: sum of 3 quarters · filed 2020-02-13
$5.02B
10-K · filed 2020-02-13
$5.15B
10-K · filed 2018-02-23
2017-09-30$1.59B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-11
$3.96B
derived: sum of 2 quarters · filed 2018-10-11
$3.13B
10-Q · filed 2018-10-11
$3.23B
10-Q · filed 2017-10-11
$4.27B
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30$2.37B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-12
$1.54B
10-Q · filed 2018-07-12
$1.58B
10-Q · filed 2017-07-13
$2.67B
derived: sum of 3 quarters · filed 2019-02-15
$4.53B
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31-$830.00M
10-Q · filed 2018-04-12
-$801.00M
10-Q · filed 2017-04-12
$305.00M
derived: sum of 2 quarters · filed 2019-02-15
$2.16B
derived: sum of 3 quarters · filed 2019-02-15
$5.37B
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31$1.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
$2.99B
derived: sum of 2 quarters · filed 2019-02-15
$6.20B
derived: sum of 3 quarters · filed 2019-02-15
$7.21B
10-K · filed 2019-02-15
$7.21B
10-K · filed 2017-02-13
2016-09-30$1.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-11
$5.07B
derived: sum of 2 quarters · filed 2017-10-11
$6.08B
10-Q · filed 2017-10-11
$7.56B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$3.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-13
$4.23B
10-Q · filed 2017-07-13
$5.71B
derived: sum of 3 quarters · filed 2018-02-23
$7.77B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$1.01B
10-Q · filed 2017-04-12
$2.49B
derived: sum of 2 quarters · filed 2018-02-23
$4.56B
derived: sum of 3 quarters · filed 2018-02-23
$7.30B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$1.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$3.55B
derived: sum of 2 quarters · filed 2018-02-23
$6.29B
derived: sum of 3 quarters · filed 2018-02-23
$7.93B
10-K · filed 2018-02-23
2015-09-30$2.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13
$4.81B
derived: sum of 2 quarters · filed 2016-10-13
$6.45B
10-Q · filed 2016-10-13
$7.03B
derived: sum of 4 quarters · filed 2017-02-13
2015-06-30$2.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15
$4.38B
10-Q · filed 2016-07-15
$4.96B
derived: sum of 3 quarters · filed 2017-02-13
$6.32B
derived: sum of 4 quarters · filed 2017-02-13
2015-03-31$1.64B
10-Q · filed 2016-04-14
$2.22B
derived: sum of 2 quarters · filed 2017-02-13
$3.58B
derived: sum of 3 quarters · filed 2017-02-13
$5.63B
derived: sum of 4 quarters · filed 2017-02-13
2014-12-31$582.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13
$1.94B
derived: sum of 2 quarters · filed 2017-02-13
$4.00B
derived: sum of 3 quarters · filed 2017-02-13
$4.95B
10-K · filed 2017-02-13
2014-09-30$1.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-14
$3.41B
derived: sum of 2 quarters · filed 2015-10-14
$4.37B
10-Q · filed 2015-10-14
$5.50B
derived: sum of 4 quarters · filed 2016-02-05
2014-06-30$2.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15
$3.01B
10-Q · filed 2015-07-15
$4.14B
derived: sum of 3 quarters · filed 2016-02-05
$5.30B
derived: sum of 4 quarters · filed 2016-02-05
2014-03-31$951.00M
10-Q · filed 2015-04-15
$2.08B
derived: sum of 2 quarters · filed 2016-02-05
$3.24B
derived: sum of 3 quarters · filed 2016-02-05
$4.45B
derived: sum of 4 quarters · filed 2016-02-05
2013-12-31$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05
$2.29B
derived: sum of 2 quarters · filed 2016-02-05
$3.50B
derived: sum of 3 quarters · filed 2016-02-05
$4.50B
10-K · filed 2016-02-05
2013-09-30$1.16B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$2.37B
derived: sum of 2 quarters · filed 2014-10-24
$3.37B
10-Q · filed 2014-10-24
$3.92B
derived: sum of 4 quarters · filed 2015-02-11
2013-06-30$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$2.21B
10-Q · filed 2014-07-24
$2.76B
derived: sum of 3 quarters · filed 2015-02-11
$3.23B
derived: sum of 4 quarters · filed 2015-02-11
2013-03-31$1.00B
10-Q · filed 2014-04-24
$1.55B
derived: sum of 2 quarters · filed 2015-02-11
$2.02B
derived: sum of 3 quarters · filed 2015-02-11
$2.65B
derived: sum of 4 quarters · filed 2015-02-11
2012-12-31$550.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11
$1.01B
derived: sum of 2 quarters · filed 2015-02-11
$1.65B
derived: sum of 3 quarters · filed 2015-02-11
$2.48B
10-K · filed 2015-02-11
2012-09-30$463.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
$1.09B
derived: sum of 2 quarters · filed 2013-10-23
$1.93B
10-Q · filed 2013-10-23
$3.08B
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$632.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$1.46B
10-Q · filed 2013-08-01
$2.62B
derived: sum of 3 quarters · filed 2014-02-24
$2.52B
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$831.00M
10-Q · filed 2013-04-24
$1.99B
derived: sum of 2 quarters · filed 2014-02-24
$1.89B
derived: sum of 3 quarters · filed 2014-02-24
$2.88B
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$1.06B
derived: sum of 2 quarters · filed 2014-02-24
$2.05B
derived: sum of 3 quarters · filed 2014-02-24
$2.83B
10-K · filed 2014-02-24
2011-09-30-$98.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$888.00M
derived: sum of 2 quarters · filed 2012-10-26
$1.68B
10-Q · filed 2012-10-26
$1.99B
derived: sum of 4 quarters · filed 2013-02-13
2011-06-30$986.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$1.77B
10-Q · filed 2012-07-25
$2.09B
derived: sum of 3 quarters · filed 2013-02-13
$2.61B
derived: sum of 4 quarters · filed 2013-02-13
2011-03-31$788.00M
10-Q · filed 2012-04-25
$1.11B
derived: sum of 2 quarters · filed 2013-02-13
$1.62B
derived: sum of 3 quarters · filed 2013-02-13
$2.65B
derived: sum of 4 quarters · filed 2013-02-13
2010-12-31$318.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13
$832.00M
derived: sum of 2 quarters · filed 2013-02-13
$1.87B
derived: sum of 3 quarters · filed 2013-02-13
$2.83B
10-K · filed 2013-02-13
2010-09-30$514.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25
$1.55B
derived: sum of 2 quarters · filed 2011-10-25
$2.51B
10-Q · filed 2011-10-25
$2.44B
derived: sum of 4 quarters · filed 2012-02-10
2010-06-30$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$2.00B
10-Q · filed 2011-07-27
$1.93B
derived: sum of 3 quarters · filed 2012-02-10
$1.90B
derived: sum of 4 quarters · filed 2012-02-10
2010-03-31$966.00M
10-Q · filed 2011-05-05
$893.00M
derived: sum of 2 quarters · filed 2012-02-10
$868.00M
derived: sum of 3 quarters · filed 2012-02-10
2009-12-31-$73.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10
-$98.00M
derived: sum of 2 quarters · filed 2012-02-10
$1.38B
10-K · filed 2012-02-10
2009-09-30-$25.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-25
$1.45B
10-Q · filed 2010-10-25
2009-06-30$1.48B
10-Q/A · filed 2010-08-02
2008-12-31-$1.71B
10-K/A · filed 2011-03-04

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