Delta Air Lines (DAL) Cash flow

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Delta Air Lines Cash Flow

DAL's free cash flow for Q1 2026 was $1.23B. For the 2026 fiscal year, DAL's free cash flow was decreased by $956.00M and operating cash flow was $2.43B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.34B	$ 8.03B	$ 6.46B	$ 6.36B	$ 3.26B
Investing Cash Flow	$ -4.19B	$ -3.74B	$ -3.15B	$ -6.92B	$ -897.00M
Financing Cash Flow	$ -3.08B	$ -4.26B	$ -3.39B	$ -4.54B	$ -3.85B
End Cash Position	$ 4.40B	$ 3.24B	$ 2.94B	$ 3.40B	$ 8.10B
Free Cash Flow	$ 3.84B	$ 2.88B	$ 1.14B	$ -2.00M	$ 16.00M

Currency in USD