Free cash flow · 2012–2025

Delta Air Lines free cash flow

$3.8B+33.2% · FY2025

Delta Air Lines (DAL) reported $3.8B in free cash flow for fiscal 2025, +33.2% year on year.

$508M2012$1.9B2013$2.7B2014$5.0B2015$3.8B2016$1.1B2017$1.8B2018$3.5B2019−$5.7B2020$17.0M2021−$3.0M2022$1.1B2023$2.9B2024$3.8B2025
Delta Air Lines — Free cash flow, 2012–2025
Fiscal yearFree cash flowChangeFiling
FY2025$3.8B+33.2%Derived
FY2024$2.9B+152.8%Derived
FY2023$1.1B+$1.1BDerived
FY2022−$3.0M−$20.0MDerived
FY2021$17.0M+$5.7BDerived
FY2020−$5.7B−$9.2BDerived
FY2019$3.5B+89.0%Derived
FY2018$1.8B+63.1%Derived
FY2017$1.1B−70.4%Derived
FY2016$3.8B−23.2%Derived
FY2015$5.0B+84.7%Derived
FY2014$2.7B+39.4%Derived
FY2013$1.9B+281.1%Derived
FY2012$508M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +16.8%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Delta Air Lines free cash flow |url=https://companiesranked.com/en/company/delta-air-lines/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Delta Air Lines free cash flow. CompaniesRanked. https://companiesranked.com/en/company/delta-air-lines/free-cash-flow

BibTeX

@misc{companiesranked-en-company-delta-air-lines-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Delta Air Lines free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/delta-air-lines/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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