Delta Air Lines Inc (DAL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St.

Total Cash From Operating Activities Chart for Delta Air Lines Inc

Delta Air Lines Inc (DAL) operating cash flow for FY2025 was USD 8.3B, a 4.0% change from FY2024. Delta Air Lines Inc's operating cash flow grew from USD 803.8M in 1989 to USD 8.3B in 2025 (937.8% over 36 years). Operating cash flow compound annual growth rate: 10-year CAGR of 0.5%, 20-year CAGR of 21.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$54.02B
Implied Share Price
$82.14
Enterprise Value
$67.87B
Revenue (TTM)
$68.29B
EBITDA
$7.51B
Profit Margin
5.78%
Trailing P/E
13.62
Forward P/E
9.18
Price/Book (MRQ)
2.41
Price/Sales (TTM)
0.79
EV/EBITDA
11.89
EV/Revenue
0.99
Dividend Yield
0.94%
Book Value
$33.35
Free Cash Flow (FY2025)
$3.84B
Free Cash Flow Yield
7.11%

Snapshot as of 9th October 2026 — not point-in-time controlled, may lag the live market by a few days.