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United Airlines Holdings Inc (UAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UAL Annual Cash Flow →
From United Airlines Holdings Inc through Sep 30 2025, changes in Sep 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income2,533.00
Depreciation & amortization2,295.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges0.00
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 Sales-
Increase Decreasein Contract with Customer Liability Frequent Flyer-
Income taxes0.00
Unrealized Gain (Loss) on Investments13.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable0.00
Accrued liabilities0.00
Deferred revenue0.00
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 Activities2,033.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,874.00
Investing Activities
Capital Expenditures-5,154.00
Sale of Capital Items54.00
Payments to Acquire Short-term Investments-7,583.00
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 Investments5,779.00
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-289.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,192.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5,541.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-27.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-98.00
Other net6,697.00
Finance Lease Principal Payments-
Proceeds From Issuance Of Long Term Debt Net2,233.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,031.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,774.00
Total Cash Flow713.00
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About United Airlines Holdings 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: 20260930)
  • Filed with the SEC: October 21, 2026
  • Source: ual-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000100517-26-000186

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

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