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Delta Air Lines Inc (DAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Delta Air Lines Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,315.00
Depreciation & amortization1,291.00
Amortization of Other Assets0.00
Special charges0.00
Other Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Sale of Businesses0.00
Sale of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash and Investments for Operating Activities-5.00
Derivative Gain Loss On Derivative Net-
Increase Decrease In Air Traffic Liability-
Noncash Effect Of Pension Postretirement And Postemployment Payments Greater Less Than Expense-
Increase Decrease In Profit Sharing-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued expenses0.00
Pension plan contributions0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,426.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,027.00
Investing Activities
Capital Expenditures-2,658.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Proceeds From Sale Of Flight Equipment-
Payments To Acquire Equity Investments-
Proceeds From Sale Of Equity Investments-
Sale Leaseback Cash Proceeds Investing-
Payments To Fund Loans To Others-
Purchases of other investments0.00
Purchase of investments0.00
Sale of investments0.00
Payments to Acquire Long-term Investments-105.00
Restricted investments Liq.0.00
Payments for (Proceeds from) Previous Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Purchase of other assets0.00
Investment in J. V.0.00
Other Investments0.00
Payments for (Proceeds from) Other Investing Activities-12.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,775.00
Financing Activities
Short-term debt Net1,250.00
Other borrowing transactions0.00
Long-term debt - borrowings103.00
Long-term debt - repayments-2,100.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net19.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,501.00
Dividends Sharebased Compensation Stock-
Capital Lease Obligations Incurred-
Repayments Of Purchasing Card-
Proceeds From Purchasing Card-
Sale Leaseback Cash Proceeds Financing-
Dividends paid to minority interests0.00
Dividends paid-252.00
Net Cash Flow from Financing Activities-980.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,369.00
Total Cash Flow272.00
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About Delta Air Lines Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 10, 2026
  • Source: dal-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000027904-26-000031

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