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United Airlines Holdings (UAL) Cash flow

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United Airlines Holdings Cash Flow

UAL's free cash flow for Q3 2026 was $-1.67B. For the 2026 fiscal year, UAL's free cash flow was decreased by $-1.27B and operating cash flow was $465.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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