The cash flow of DELTA AIR LINES, INC. over the past 10 years
Chart DELTA AIR LINES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DELTA AIR LINES, INC.'s operating cash flow was $8.34B and its capital expenditures $4.5B, leaving free cash flow of $3.84B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$5.69B in fiscal 2020 to $3.84B in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $6.37B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.34B | $4.5B* | $3.84B |
| 2024ended Dec 31, 2024 | $8.03B | $5.14B* | $2.88B |
| 2023ended Dec 31, 2023 | $6.46B | $5.32B* | $1.14B |
| 2022ended Dec 31, 2022 | $6.36B | $6.37B* | -$3M |
| 2021ended Dec 31, 2021 | $3.26B | $3.25B* | $17M |
| 2020ended Dec 31, 2020 | -$3.79B | $1.9B* | -$5.69B |
| 2019ended Dec 31, 2019 | $8.43B | $4.94B* | $3.49B |
| 2018ended Dec 31, 2018 | $7.01B | $5.17B* | $1.85B |
| 2017ended Dec 31, 2017 | $5.02B | $3.89B* | $1.13B |
| 2016ended Dec 31, 2016 | $7.21B | $3.39B* | $3.82B |
Fiscal years as DELTA AIR LINES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DELTA AIR LINES, INC.
- The revenue of DELTA AIR LINES, INC.
- The profitability of DELTA AIR LINES, INC.
- The debt of DELTA AIR LINES, INC.
- The dividends of DELTA AIR LINES, INC.
- All of DELTA AIR LINES, INC.'s financials, charted
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Not investment advice. This page shows what DELTA AIR LINES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.