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United Airlines Holdings Inc (UAL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UAL quarterly Cash Flow →
From United Airlines Holdings Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,353.00
Depreciation & amortization2,939.00
Amortization of Other Assets77.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges13.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates0.00
Increase (Decrease) in Derivative Liabilities0.00
Proceeds From Lease Amendment-
Increase Decrease In Air Traffic Liability-
Increase Decrease In Frequent Flyer Liability And Advanced Purchase Of Miles-
Cash Collateral Received From Provided To Counterparties-
Increase Decrease In Advanced Purchase Of Miles-
Increase Decrease In Frequent Flyer Deferred Revenue-
Amortization Of Debt And Lease Fair Value Adjustment-
Increase Decrease In Contract With Customer Liability Advance Ticket Sales570.00
Increase Decreasein Contract with Customer Liability Frequent Flyer-
Income taxes863.00
Unrealized Gain (Loss) on Investments-4.00
Increase (Decrease) in Receivables-297.00
Increase (Decrease) in Accounts Payable674.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-264.00
Other Working Capital171.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities336.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,431.00
Investing Activities
Capital Expenditures-5,874.00
Sale of Capital Items98.00
Payments to Acquire Short-term Investments-7,763.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Increase Decrease In Aircraft Deposits-
Increase In Cash In Connection With Merger-
Proceeds From Asset Sale Lease Backs-
Expenditures For Airport Operating Rights-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments7,284.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-96.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,350.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4,771.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-637.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-115.00
Finance Lease Principal Payments-
Proceeds From Issuance Of Long Term Debt Net578.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4,945.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,655.00
Total Cash Flow-2,865.00
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About United Airlines Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: ual-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000100517-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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