United Airlines Holdings Inc (UAL) 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.
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets.
Total Cash From Operating Activities Chart for United Airlines Holdings Inc
United Airlines Holdings Inc (UAL) operating cash flow for FY2025 was USD 8.4B, a -10.7% change from FY2024. United Airlines Holdings Inc's operating cash flow moved from USD -492.4M in 1985 to USD 8.4B in 2025 over 40 years. Operating cash flow compound annual growth rate: 10-year CAGR of 3.5%, 20-year CAGR of 10.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $41.91B
- Implied Share Price
- $129.12
- Enterprise Value
- $60.08B
- Revenue (TTM)
- $62.90B
- EBITDA
- $7.09B
- Profit Margin
- 5.56%
- Trailing P/E
- 12.44
- Forward P/E
- 12.94
- Price/Book (MRQ)
- 2.58
- Price/Sales (TTM)
- 0.67
- EV/EBITDA
- 10.76
- EV/Revenue
- 0.96
- Dividend Yield
- —
- Book Value
- $51.44
- Free Cash Flow (FY2025)
- $2.56B
- Free Cash Flow Yield
- 6.10%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.