tiprankstipranks
United Airlines Holdings (MX:UAL)
:UAL
Mexico Market
UAL
United Airlines Holdings
RESEARCH TOOLSreports

United Airlines Holdings (UAL) Cash flow

0 Followers

United Airlines Holdings Cash Flow

MX:UAL's free cash flow for Q2 2026 was $267.00M. For the 2026 fiscal year, MX:UAL's free cash flow was decreased by $-1.27B and operating cash flow was $1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.43B$ 9.45B$ 6.91B$ 6.07B$ 2.07B
Investing Cash Flow
$ -6.35B$ -2.65B$ -6.11B$ -13.83B$ -1.67B
Financing Cash Flow
$ -4.95B$ -4.18B$ -1.89B$ -3.35B$ 6.40B
End Cash Position
$ 6.08B$ 8.95B$ 6.33B$ 7.42B$ 18.53B
Free Cash Flow
$ 2.56B$ 3.83B$ -260.00M$ 1.25B$ -40.00M
Currency in USD

United Airlines Holdings Cash Flow