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Delta Air Lines (OYC) Cash flow

Delta Air Lines Cash Flow

DE:OYC's free cash flow for Q3 2026 was $300.00M. For the 2026 fiscal year, DE:OYC's free cash flow was decreased by $-1.41B and operating cash flow was $1.71B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.34B$ 8.03B$ 6.46B$ 6.36B$ 3.26B
$ -4.19B$ -3.74B$ -3.15B$ -6.92B$ -897.00M
$ -3.08B$ -4.26B$ -3.39B$ -4.54B$ -3.85B
$ 4.40B$ 3.24B$ 2.94B$ 3.40B$ 8.10B
$ 3.84B$ 2.88B$ 1.14B$ -2.00M$ 16.00M

Currency in USD

Delta Air Lines Cash Flow

-15B-10B-5B05B10B15B20B25B201720182019202020212022202320242025OperatingInvestingFinancing