United Airlines Holdings, Inc. Operating Cash Flow
United Airlines Holdings, Inc. (UAL) reported Operating Cash Flow of $6.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-16
- United Airlines Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.61B, a 27.38% decline year-over-year.
- United Airlines Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.80B, a 29.35% increase year-over-year.
- United Airlines Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.29B, a 42.18% decline year-over-year.
- United Airlines Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.22B, a 18.69% decline year-over-year.
- United Airlines Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $8.43B, a 10.74% decline from fiscal 2024.
- United Airlines Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $9.45B, a 36.67% increase from fiscal 2023.
- United Airlines Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $6.91B, a 13.93% increase from fiscal 2022.
- United Airlines Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.07B, a 193.47% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $6.41B 10-Q · filed 2026-07-16 | $7.70B derived: sum of 3 quarters · filed 2026-07-16 | $8.91B derived: sum of 4 quarters · filed 2026-07-16 | |||
| 2026-03-31 | $4.80B 10-Q · filed 2026-04-22 | $6.08B derived: sum of 2 quarters · filed 2026-04-22 | $7.30B derived: sum of 3 quarters · filed 2026-04-22 | $9.52B derived: sum of 4 quarters · filed 2026-07-16 | |||
| 2025-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.50B derived: sum of 2 quarters · filed 2026-02-12 | $4.72B derived: sum of 3 quarters · filed 2026-07-16 | $8.43B 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $3.44B derived: sum of 2 quarters · filed 2026-07-16 | $7.14B 10-Q · filed 2025-10-16 | $9.37B derived: sum of 4 quarters · filed 2026-07-16 | |||
| 2025-06-30 | $2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $5.93B 10-Q · filed 2026-07-16 | $8.15B derived: sum of 3 quarters · filed 2026-07-16 | $9.65B derived: sum of 4 quarters · filed 2026-07-16 | |||
| 2025-03-31 | $3.71B 10-Q · filed 2026-04-22 | $5.93B derived: sum of 2 quarters · filed 2026-04-22 | $7.43B derived: sum of 3 quarters · filed 2026-04-22 | $10.31B derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-12-31 | $2.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.72B derived: sum of 2 quarters · filed 2026-02-12 | $6.60B derived: sum of 3 quarters · filed 2026-02-12 | $9.45B 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $4.37B derived: sum of 2 quarters · filed 2025-10-16 | $7.22B 10-Q · filed 2025-10-16 | $6.31B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $2.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | $5.72B 10-Q · filed 2025-07-17 | $4.81B derived: sum of 3 quarters · filed 2026-02-12 | $5.69B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $2.85B 10-Q · filed 2025-04-16 | $2.85B 10-Q · filed 2024-04-17 | $1.94B derived: sum of 2 quarters · filed 2026-02-12 | $2.82B derived: sum of 3 quarters · filed 2026-02-12 | $6.62B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$910.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$30.00M derived: sum of 2 quarters · filed 2026-02-12 | $3.77B derived: sum of 3 quarters · filed 2026-02-12 | $6.91B 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $880.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $4.68B derived: sum of 2 quarters · filed 2024-10-16 | $7.82B 10-Q · filed 2024-10-16 | $8.98B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $3.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $6.94B 10-Q · filed 2024-07-18 | $8.10B derived: sum of 3 quarters · filed 2025-02-27 | $8.84B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $3.14B 10-Q · filed 2024-04-17 | $4.30B derived: sum of 2 quarters · filed 2025-02-27 | $5.04B derived: sum of 3 quarters · filed 2025-02-27 | $7.73B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.90B derived: sum of 2 quarters · filed 2025-02-27 | $4.59B derived: sum of 3 quarters · filed 2025-02-27 | $6.07B 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $741.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $3.43B derived: sum of 2 quarters · filed 2023-10-18 | $4.91B 10-Q · filed 2023-10-18 | $4.64B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $2.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $4.17B 10-Q · filed 2023-07-20 | $3.90B derived: sum of 3 quarters · filed 2024-02-29 | $3.11B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $1.48B 10-Q · filed 2023-04-20 | $1.21B derived: sum of 2 quarters · filed 2024-02-29 | $421.00M derived: sum of 3 quarters · filed 2024-02-29 | $3.10B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.05B derived: sum of 2 quarters · filed 2024-02-29 | $1.62B derived: sum of 3 quarters · filed 2024-02-29 | $2.07B 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$786.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $1.89B derived: sum of 2 quarters · filed 2022-10-19 | $2.34B 10-Q · filed 2022-10-19 | $159.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $2.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $3.12B 10-Q · filed 2022-07-21 | $945.00M derived: sum of 3 quarters · filed 2023-02-16 | -$944.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $447.00M 10-Q · filed 2022-04-21 | -$1.73B derived: sum of 2 quarters · filed 2023-02-16 | -$3.62B derived: sum of 3 quarters · filed 2023-02-16 | -$3.75B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$2.18B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$4.07B derived: sum of 2 quarters · filed 2023-02-16 | -$4.20B derived: sum of 3 quarters · filed 2023-02-16 | -$4.13B 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$1.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | -$2.02B derived: sum of 2 quarters · filed 2021-10-20 | -$1.96B 10-Q · filed 2021-10-20 | -$775.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$67.00M 10-Q · filed 2021-07-22 | $1.11B derived: sum of 3 quarters · filed 2022-02-18 | $2.22B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | $63.00M 10-Q · filed 2021-04-22 | $1.24B derived: sum of 2 quarters · filed 2022-02-18 | $2.35B derived: sum of 3 quarters · filed 2022-02-18 | $5.06B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.28B derived: sum of 2 quarters · filed 2022-02-18 | $4.99B derived: sum of 3 quarters · filed 2022-02-18 | $6.91B 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | $3.81B derived: sum of 2 quarters · filed 2020-10-15 | $5.73B 10-Q · filed 2020-10-15 | $6.86B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $2.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $4.63B 10-Q · filed 2020-07-22 | $5.75B derived: sum of 3 quarters · filed 2021-03-01 | $6.64B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $1.92B 10-Q · filed 2020-05-04 | $3.04B derived: sum of 2 quarters · filed 2021-03-01 | $3.93B derived: sum of 3 quarters · filed 2021-03-01 | $6.37B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.01B derived: sum of 2 quarters · filed 2021-03-01 | $4.46B derived: sum of 3 quarters · filed 2021-03-01 | $6.16B 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $883.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $3.33B derived: sum of 2 quarters · filed 2019-10-16 | $5.04B 10-Q · filed 2019-10-16 | $5.08B 10-Q · filed 2018-10-17 | $5.82B derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | $4.15B 10-Q · filed 2019-07-17 | $4.17B 10-Q · filed 2018-07-18 | $4.94B derived: sum of 3 quarters · filed 2020-02-25 | $5.52B derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $1.71B 10-Q · filed 2019-04-17 | $2.50B derived: sum of 2 quarters · filed 2020-02-25 | $3.08B derived: sum of 3 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $789.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.37B derived: sum of 2 quarters · filed 2020-02-25 | $3.47B 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $577.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | $2.69B 10-Q · filed 2018-10-17 | |||||
| 2017-06-30 | $2.11B 10-Q · filed 2018-07-18 | ||||||
| 2014-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $2.16B 10-Q · filed 2014-07-24 | $1.82B derived: sum of 3 quarters · filed 2014-07-24 | $2.06B derived: sum of 4 quarters · filed 2014-07-24 | |||
| 2014-03-31 | $694.00M 10-Q · filed 2014-04-24 | $360.00M derived: sum of 2 quarters · filed 2014-04-24 | $597.00M derived: sum of 3 quarters · filed 2014-04-24 | $1.75B derived: sum of 4 quarters · filed 2014-07-24 | |||
| 2013-12-31 | -$334.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$97.00M derived: sum of 2 quarters · filed 2014-02-20 | $1.05B derived: sum of 3 quarters · filed 2014-07-24 | $1.44B 10-K · filed 2014-02-20 | |||
| 2013-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $1.39B derived: sum of 2 quarters · filed 2014-07-24 | $1.78B 10-Q · filed 2013-10-24 | $1.87B derived: sum of 4 quarters · filed 2014-07-24 | |||
| 2013-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.54B 10-Q · filed 2014-07-24 | $1.63B derived: sum of 3 quarters · filed 2014-07-24 | $1.39B derived: sum of 4 quarters · filed 2014-07-24 | |||
| 2013-03-31 | $393.00M 10-Q · filed 2014-04-24 | $483.00M derived: sum of 2 quarters · filed 2014-04-24 | $245.00M derived: sum of 3 quarters · filed 2014-04-24 | $1.20B derived: sum of 4 quarters · filed 2014-04-24 | |||
| 2012-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$148.00M derived: sum of 2 quarters · filed 2014-02-20 | $811.00M derived: sum of 3 quarters · filed 2014-02-20 | $935.00M 10-K · filed 2014-02-20 | |||
| 2012-09-30 | -$238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $721.00M derived: sum of 2 quarters · filed 2013-10-24 | $845.00M 10-Q · filed 2013-10-24 | $1.11B derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | $959.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $1.08B 10-Q · filed 2013-07-25 | $1.35B derived: sum of 3 quarters · filed 2014-02-20 | $1.73B derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $124.00M 10-Q · filed 2013-04-25 | $389.00M derived: sum of 2 quarters · filed 2014-02-20 | $774.00M derived: sum of 3 quarters · filed 2014-02-20 | $1.53B derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $650.00M derived: sum of 2 quarters · filed 2014-02-20 | $1.40B derived: sum of 3 quarters · filed 2014-02-20 | $2.41B 10-K · filed 2014-02-20 | |||
| 2011-09-30 | $385.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $1.14B derived: sum of 2 quarters · filed 2012-10-25 | $2.14B 10-Q · filed 2012-10-25 | $2.25B derived: sum of 4 quarters · filed 2013-04-25 | |||
| 2011-06-30 | $753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.76B 10-Q · filed 2012-07-26 | $1.86B derived: sum of 3 quarters · filed 2013-04-25 | $2.31B derived: sum of 4 quarters · filed 2013-04-25 | |||
| 2011-03-31 | $1.00B 10-Q · filed 2012-04-27 | $1.11B derived: sum of 2 quarters · filed 2013-04-25 | $1.56B derived: sum of 3 quarters · filed 2013-04-25 | $2.43B derived: sum of 4 quarters · filed 2013-04-25 | |||
| 2010-12-31 | $106.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-25 | $551.00M derived: sum of 2 quarters · filed 2013-04-25 | $1.43B derived: sum of 3 quarters · filed 2013-04-25 | $1.91B 8-K · filed 2013-04-25 | |||
| 2010-09-30 | $445.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $1.32B derived: sum of 2 quarters · filed 2011-10-27 | $1.80B 10-Q · filed 2011-10-27 | $1.89B derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-06-30 | $874.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $1.36B 10-Q · filed 2011-07-26 | $1.44B derived: sum of 3 quarters · filed 2012-02-22 | $1.50B derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-03-31 | $482.00M 10-Q · filed 2011-04-21 | $570.00M derived: sum of 2 quarters · filed 2012-02-22 | $626.00M derived: sum of 3 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $144.00M derived: sum of 2 quarters · filed 2012-02-22 | $966.00M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $878.00M 10-Q · filed 2010-10-21 | |||||
| 2009-06-30 | $822.00M 10-Q · filed 2010-07-20 | ||||||
| 2008-12-31 | -$1.24B 10-K · filed 2011-02-22 |
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