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United Airlines Holdings (1UAL) Cash flow

United Airlines Holdings Cash Flow

IT:1UAL's free cash flow for Q3 2026 was $-1.67B. For the 2026 fiscal year, IT:1UAL's free cash flow was decreased by $-2.14B and operating cash flow was $465.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.43B$ 9.45B$ 6.91B$ 6.07B$ 2.07B
$ -6.35B$ -2.65B$ -6.11B$ -13.83B$ -1.67B
$ -4.95B$ -4.18B$ -1.89B$ -3.35B$ 6.40B
$ 6.08B$ 8.95B$ 6.33B$ 7.42B$ 18.53B
$ 2.56B$ 3.83B$ -260.00M$ 1.25B$ -40.00M

Currency in USD

United Airlines Holdings Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing