tiprankstipranks
Trending News
More News >
United Airlines Holdings (UAL)
NASDAQ:UAL
US Market

United Airlines Holdings (UAL) Cash flow

Compare
8,353 Followers

United Airlines Holdings Cash Flow

UAL's free cash flow for Q3 2025 was $-246.00M. For the 2025 fiscal year, UAL's free cash flow was decreased by $4.09B and operating cash flow was $1.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.45B$ 6.91B$ 6.07B$ 2.07B$ -4.13B
Investing Cash Flow
$ -2.65B$ -6.11B$ -13.83B$ -1.67B$ 50.00M
Financing Cash Flow
$ -4.18B$ -1.89B$ -3.35B$ 6.40B$ 12.96B
End Cash Position
$ 8.95B$ 6.33B$ 7.42B$ 18.53B$ 11.74B
Free Cash Flow
$ 3.83B$ -260.00M$ 1.25B$ -40.00M$ -5.86B
Currency in USD

United Airlines Holdings Cash Flow