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Delta Air Lines (DAL)
NYSE:DAL
US Market

Delta Air Lines (DAL) Cash flow

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Delta Air Lines Cash Flow

DAL's free cash flow for Q3 2025 was $687.00M. For the 2025 fiscal year, DAL's free cash flow was decreased by $1.74B and operating cash flow was $1.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.03B$ 6.46B$ 6.36B$ 3.26B$ -3.79B
Investing Cash Flow
$ -3.74B$ -3.15B$ -6.92B$ -897.00M$ -9.24B
Financing Cash Flow
$ -4.26B$ -3.39B$ -4.54B$ -3.85B$ 19.36B
End Cash Position
$ 3.24B$ 2.94B$ 3.40B$ 8.10B$ 8.50B
Free Cash Flow
$ 2.88B$ 1.14B$ -2.00M$ 16.00M$ -5.69B
Currency in USD

Delta Air Lines Cash Flow