DAL - NYSE
Delta Air Lines, Inc.
$78.78
-1.5%Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,200 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.
At a Glance
Live SnapshotDelta Air Lines, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Delta Air Lines, Inc. Cash Flow Statement
DAL • NYSE
| Delta Air Lines, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5B | 3.5B | 4.6B | 1.3B | 280M | -12.4B | 4.8B | 3.9B | 3.6B | 4.4B | 4.5B | 659M | 10.5B | 1B | 854M | 593M | -1.2B | -8.9B | 2.1B | -6.2B | |
2.4B | 2.5B | 2.3B | 2.1B | 2B | 2.3B | 2.6B | 2.3B | 2.2B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.3B | 495M | 1.3B | |
0.0 | 1.2B | 980M | 591M | 115M | -3.1B | 1.5B | 1.4B | 2.1B | 2.2B | 2.6B | 414M | -8B | 17M | -2M | 9M | -329M | -119M | 207M | -765M | |
0.0 | 0.0 | 0.0 | 150M | 0.0 | 119M | 161M | 0.0 | 169M | 154M | 76M | 81M | 90M | 54M | 72M | 89M | 108M | 0.0 | 76M | 0.0 | |
893M | 190M | -1.4B | 392M | -1.6B | 7.9B | -1.1B | -790M | -3.3B | -931M | -2.3B | 2.8B | -216M | -351M | 164M | 457M | 445M | 7.6B | -3.4B | 7.1B | |
0.0 | 710M | -29M | 1.8B | 2.5B | 1.4B | 526M | 176M | 608M | -173M | 1.2B | -768M | 744M | 182M | 223M | 173M | 856M | -1.6B | 204M | -369M | |
8.3B | 8B | 6.5B | 6.4B | 3.3B | -3.8B | 8.4B | 7B | 5.1B | 7.2B | 7.9B | 4.9B | 4.5B | 2.5B | 2.8B | 2.8B | 1.4B | -1.7B | 1.4B | 993M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.5B | -5.1B | -5.3B | -6.4B | -3.2B | -1.9B | -4.9B | -5.2B | -3.9B | -3.4B | -2.9B | -2.2B | -2.6B | -2B | -1.3B | -1.3B | -1.2B | -1.5B | -1B | -413M | |
(0.0) | (0.0) | -152M | -870M | (0.0) | -2.1B | (109M) | (0.0) | -1.2B | (226M) | -776M | (0.0) | -360M | (0.0) | (0.0) | (0.0) | (0.0) | (2.4B) | (249M) | (0.0) | |
(0.0) | (0.0) | -2.3B | -2.7B | -12.7B | -13.4B | -279M | -145M | -925M | -1.7B | -998M | -1.8B | -959M | -958M | -1.1B | -730M | (0.0) | -92M | -44M | (0.0) | |
0.0 | 1.1B | 4.5B | 2.8B | 15B | 7.6B | 206M | 766M | 584M | 2.7B | 739M | 1.5B | 1.1B | 1B | 844M | 0.0 | 157M | 609M | 557M | 0.0 | |
315M | 264M | 92M | 210M | -31M | 551M | 325M | 154M | 111M | 31M | 25M | 48M | 14M | -55M | -10M | 46M | 37M | 162M | -107M | 52M | |
-4.2B | -3.7B | -3.1B | -6.9B | -897M | -9.2B | -4.6B | -4.4B | -5.4B | -2.2B | -4B | -2.5B | -2.8B | -2B | -1.5B | -2B | -1B | (1.6B) | -396M | -361M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -344M | -2B | -1.6B | -1.7B | -2.6B | -2.2B | -1.1B | -250M | 0.0 | 0.0 | 0.0 | 0.0 | 192M | 0.0 | 0.0 | |
-1.7B | -4B | -4.1B | -4.5B | -5.8B | 19.8B | -1.3B | -3.1B | -1.3B | -1.3B | -1.5B | -1.9B | -1.2B | -940M | -1.8B | -2.6B | 75M | 536M | -51M | -600M | |
-440M | -321M | -128M | (0.0) | (0.0) | -260M | -980M | -909M | -731M | -509M | -359M | -251M | -102M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -344M | -2B | -1.6B | -1.7B | -2.6B | -2.2B | -1.1B | -250M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-919M | 14M | 805M | -60M | 2B | 162M | 1.4B | 3.8B | 2.9B | 109M | -9M | 19M | 225M | 185M | 206M | 71M | -94M | 988M | 564M | -6M | |
-3.1B | -4.3B | -3.4B | -4.5B | -3.9B | 19.4B | -2.9B | -1.7B | -730M | -4.3B | -4.1B | -3.2B | -1.3B | -755M | -1.6B | -2.5B | -19M | 1.7B | 498M | -606M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
82M | 271M | -386M | 404M | 1.1B | -920M | 500M | -1.1B | 25M | -11M | 7M | -60M | -22M | 70M | -104M | -14M | -6M | -91M | 246M | -734M | |
1.2B | 297M | -464M | -4.7B | -403M | 5.4B | 1.5B | -202M | -948M | 790M | -116M | -878M | 175M | -171M | -339M | -1.7B | 346M | 1.5B | 384M | -94M | |
3.2B | 2.9B | 3.4B | 8.1B | 8.5B | 3.1B | 1.6B | 1.8B | 2.8B | 2B | 2.1B | 3B | 2.8B | 3B | 3.3B | 5B | 4.7B | 3.2B | 2.8B | 2.9B | |
4.4B | 3.2B | 2.9B | 3.4B | 8.1B | 8.5B | 3.1B | 1.6B | 1.8B | 2.8B | 2B | 2.1B | 3B | 2.8B | 3B | 3.3B | 5B | 4.7B | 3.2B | 2.8B | |
3.8B | 2.9B | 1.1B | -2M | 16M | -5.7B | 3.5B | 1.8B | 1.3B | 3.8B | 5B | 2.7B | 1.9B | 508M | 1.6B | 1.5B | 177M | -3.2B | 320M | 580M |
SEC Filings
DAL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 11, 2025 | 2025 |
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