United Airlines Operating Cash Flow — Historical Data
United Airlines (UAL) operating cash flow was $8.4B in FY2025 (-11% 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
$8.4B
-11%
2024
$9.4B
+37%
2023
$6.9B
+14%
2022
$6.1B
+193%
2021
$2.1B
+150%
2020
-$4.1B
-160%
2019
$6.9B
+12%
2018
$6.2B
+77%
2017
$3.5B
-37%
2016
$5.5B
-8%
2015
$6.0B
+127%
2014
$2.6B
+82%
2013
$1.4B
+54%
2012
$935M
-61%
2011
$2.4B
+26%
2010
$1.9B
+97%
2009
$966M
+178%
2008
-$1.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.6B
Q1 2026
$4.8B
Q4 2025
$1.3B
Q3 2025
$1.2B
Q2 2025
$2.2B
Q1 2025
$3.7B
Q4 2024
$2.2B
Q3 2024
$1.5B
Q2 2024
$2.9B
Q1 2024
$2.8B
Q4 2023
-$910M
Q3 2023
$880M
Source: UAL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.