Delta Air Lines Operating Cash Flow — Historical Data
Delta Air Lines (DAL) operating cash flow was $8.3B in FY2025 (+4% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$8.3B
+4%
2024
$8.0B
+24%
2023
$6.5B
+2%
2022
$6.4B
+95%
2021
$3.3B
+186%
2020
-$3.8B
-145%
2019
$8.4B
+20%
2018
$7.0B
+40%
2017
$5.0B
-30%
2016
$7.2B
-9%
2015
$7.9B
+60%
2014
$4.9B
+10%
2013
$4.5B
+82%
2012
$2.5B
-13%
2011
$2.8B
+0%
2010
$2.8B
+105%
2009
$1.4B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$1.7B
Q2 2026
$1.6B
Q1 2026
$2.4B
Q4 2025
$2.3B
Q3 2025
$1.8B
Q2 2025
$1.9B
Q1 2025
$2.4B
Q4 2024
$1.9B
Q3 2024
$1.3B
Q2 2024
$2.4B
Q1 2024
$2.4B
Q4 2023
$545M
Source: DAL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.