United Airlines Holdings, Inc. (UAL) /
The cash flow of United Airlines Holdings, Inc. over the past 10 years
Chart United Airlines Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, United Airlines Holdings, Inc.'s operating cash flow was $8.43B and its capital expenditures $5.87B, leaving free cash flow of $2.56B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$5.86B in fiscal 2020 to $3.83B in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $7.17B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.43B | $5.87B | $2.56B |
| 2024ended Dec 31, 2024 | $9.45B | $5.62B | $3.83B |
| 2023ended Dec 31, 2023 | $6.91B | $7.17B | -$260M |
| 2022ended Dec 31, 2022 | $6.07B | $4.82B | $1.25B |
| 2021ended Dec 31, 2021 | $2.07B | $2.11B | -$40M |
| 2020ended Dec 31, 2020 | -$4.13B | $1.73B | -$5.86B |
| 2019ended Dec 31, 2019 | $6.91B | $4.53B | $2.38B |
| 2018ended Dec 31, 2018 | $6.16B | $4.07B | $2.09B |
| 2017ended Dec 31, 2017 | $3.47B | $3.87B | -$396M |
| 2016ended Dec 31, 2016 | $5.54B | $3.22B | $2.32B |
Fiscal years as United Airlines Holdings, 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 United Airlines Holdings, Inc.
- The revenue of United Airlines Holdings, Inc.
- The profitability of United Airlines Holdings, Inc.
- The debt of United Airlines Holdings, Inc.
- All of United Airlines Holdings, Inc.'s financials, charted
Companies of a similar size
- SUNBSunbelt Rentals Holdings, Inc.
- EXREXTRA SPACE STORAGE INC.
- MTBM&T BANK CORP
- ECHOEchoStar Corporation
- GEHCGE HEALTHCARE TECHNOLOGIES INC.
Not investment advice. This page shows what United Airlines Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.