Delta Air Lines Inc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $3.26B | $17.0M | $3.25B |
| FY2022 | $6.36B | $-3.0M | $6.37B |
| FY2023 | $6.46B | $1.14B | $5.32B |
| FY2024 | $8.03B | $2.89B | $5.14B |
| FY2025 | $8.34B | $3.84B | $4.50B |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $3.26B | $17.0M | $3.25B |
| FY2022 | $6.36B | $-3.0M | $6.37B |
| FY2023 | $6.46B | $1.14B | $5.32B |
| FY2024 | $8.03B | $2.89B | $5.14B |
| FY2025 | $8.34B | $3.84B | $4.50B |