Delta Air Lines, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2010 | $966.0M | $966.0M | — |
| Jun 2010 | $1.03B | $1.03B | — |
| Sep 2010 | $514.0M | $514.0M | — |
| Dec 2010 | $318.0M | $318.0M | — |
| Mar 2011 | $788.0M | $788.0M | — |
| Jun 2011 | $986.0M | $986.0M | — |
| Sep 2011 | $-98.0M | $-98.0M | — |
| Dec 2011 | $1.16B | $1.16B | — |
| Mar 2012 | $831.0M | $831.0M | — |
| Jun 2012 | $632.0M | $632.0M | — |
| Sep 2012 | $463.0M | $463.0M | — |
| Dec 2012 | $550.0M | $550.0M | — |
| Mar 2013 | $1.00B | $357.0M | $647.0M |
| Jun 2013 | $1.21B | $870.0M | $338.0M |
| Sep 2013 | $1.16B | $530.0M | $631.0M |
| Dec 2013 | $1.13B | $179.0M | $952.0M |
| Mar 2014 | $951.0M | $337.0M | $614.0M |
| Jun 2014 | $2.06B | $1.54B | $518.0M |
| Sep 2014 | $1.36B | $901.0M | $457.0M |
| Dec 2014 | $582.0M | $-78.0M | $660.0M |
| Mar 2015 | $1.64B | $1.05B | $586.0M |
| Jun 2015 | $2.75B | $1.83B | $919.0M |
| Sep 2015 | $2.07B | $1.51B | $562.0M |
| Dec 2015 | $1.48B | $601.0M | $878.0M |
| Mar 2016 | $1.01B | $140.0M | $871.0M |
| Jun 2016 | $3.22B | $2.17B | $1.05B |
| Sep 2016 | $1.85B | $1.17B | $680.0M |
| Dec 2016 | $1.14B | $341.0M | $794.0M |
| Mar 2017 | $-830.0M | $-1.63B | $802.0M |
| Jun 2017 | $2.37B | $1.38B | $988.0M |
| Sep 2017 | $1.59B | $652.0M | $941.0M |
| Dec 2017 | $1.89B | $731.0M | $1.16B |
| Mar 2018 | $1.37B | $107.0M | $1.27B |
| Jun 2018 | $2.90B | $1.32B | $1.58B |
| Sep 2018 | $1.50B | $537.0M | $962.0M |
| Dec 2018 | $1.25B | $-116.0M | $1.36B |
| Mar 2019 | $1.94B | $582.0M | $1.36B |
| Jun 2019 | $3.27B | $1.71B | $1.56B |
| Sep 2019 | $2.24B | $1.30B | $946.0M |
| Dec 2019 | $970.0M | $-100.0M | $1.07B |
| Mar 2020 | $358.0M | $-579.0M | $937.0M |
| Jun 2020 | $-290.0M | $-572.0M | $282.0M |
| Sep 2020 | $-2.58B | $-2.71B | $133.0M |
| Dec 2020 | $-1.29B | $-1.83B | $547.0M |
| Mar 2021 | $691.0M | $253.0M | $438.0M |
| Jun 2021 | $1.87B | $1.11B | $761.0M |
| Sep 2021 | $151.0M | $-679.0M | $830.0M |
| Dec 2021 | $556.0M | $-662.0M | $1.22B |
| Mar 2022 | $1.77B | $5.0M | $1.77B |
| Jun 2022 | $2.54B | $1.58B | $958.0M |
| Sep 2022 | $869.0M | $-573.0M | $1.44B |
| Dec 2022 | $1.19B | $-1.01B | $2.20B |
| Mar 2023 | $2.24B | $1.24B | $1.00B |
| Jun 2023 | $2.61B | $1.16B | $1.45B |
| Sep 2023 | $1.08B | $-193.0M | $1.27B |
| Dec 2023 | $545.0M | $-1.06B | $1.60B |
| Mar 2024 | $2.41B | $1.22B | $1.19B |
| Jun 2024 | $2.45B | $1.14B | $1.31B |
| Sep 2024 | $1.27B | $-54.0M | $1.33B |
| Dec 2024 | $1.89B | $583.0M | $1.31B |
| Mar 2025 | $2.38B | $1.15B | $1.22B |
| Jun 2025 | $1.86B | $648.0M | $1.21B |
| Sep 2025 | $1.85B | $687.0M | $1.16B |
| Dec 2025 | $2.26B | $1.35B | $906.0M |
| Mar 2026 | $2.43B | $1.23B | $1.20B |
| Jun 2026 | $1.60B | $1.60B | — |