United Airlines Holdings Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2010 | $482.0M | $431.0M | $51.0M |
| Jun 2010 | $874.0M | $801.0M | $73.0M |
| Sep 2010 | $445.0M | $357.0M | $88.0M |
| Dec 2010 | $106.0M | $-98.0M | $204.0M |
| Mar 2011 | $1.01B | $800.0M | $205.0M |
| Jun 2011 | $753.0M | $608.0M | $145.0M |
| Sep 2011 | $385.0M | $225.0M | $160.0M |
| Dec 2011 | $265.0M | $-65.0M | $330.0M |
| Mar 2012 | $124.0M | $-177.0M | $301.0M |
| Jun 2012 | $959.0M | $641.0M | $318.0M |
| Sep 2012 | $-238.0M | $-646.0M | $408.0M |
| Dec 2012 | $90.0M | $-899.0M | $989.0M |
| Mar 2013 | $393.0M | $18.0M | $375.0M |
| Jun 2013 | $1.15B | $702.0M | $446.0M |
| Sep 2013 | $237.0M | $-341.0M | $578.0M |
| Dec 2013 | $-334.0M | $-1.10B | $765.0M |
| Mar 2014 | $694.0M | $330.0M | $364.0M |
| Jun 2014 | $1.46B | $875.0M | $589.0M |
| Sep 2014 | $574.0M | $182.0M | $392.0M |
| Dec 2014 | $-98.0M | $-758.0M | $660.0M |
| Mar 2015 | $1.83B | $1.62B | $210.0M |
| Jun 2015 | $1.75B | $651.0M | $1.10B |
| Sep 2015 | $1.30B | $627.0M | $673.0M |
| Dec 2015 | $1.12B | $352.0M | $763.0M |
| Mar 2016 | $1.20B | $383.0M | $816.0M |
| Jun 2016 | $2.55B | $1.71B | $838.0M |
| Sep 2016 | $1.14B | $449.0M | $689.0M |
| Dec 2016 | $658.0M | $-222.0M | $880.0M |
| Mar 2017 | $547.0M | $-144.0M | $691.0M |
| Jun 2017 | $1.56B | $472.0M | $1.09B |
| Sep 2017 | $577.0M | $-543.0M | $1.12B |
| Dec 2017 | $789.0M | $-181.0M | $970.0M |
| Mar 2018 | $1.71B | $765.0M | $944.0M |
| Jun 2018 | $2.44B | $1.72B | $727.0M |
| Sep 2018 | $883.0M | $58.0M | $825.0M |
| Dec 2018 | $1.13B | $-445.0M | $1.57B |
| Mar 2019 | $1.92B | $306.0M | $1.61B |
| Jun 2019 | $2.71B | $1.85B | $858.0M |
| Sep 2019 | $1.10B | $234.0M | $869.0M |
| Dec 2019 | $1.18B | $-11.0M | $1.19B |
| Mar 2020 | $63.0M | $-1.90B | $1.96B |
| Jun 2020 | $-130.0M | $-169.0M | $39.0M |
| Sep 2020 | $-1.89B | $-1.52B | $-368.0M |
| Dec 2020 | $-2.18B | $-2.27B | $97.0M |
| Mar 2021 | $447.0M | $3.0M | $444.0M |
| Jun 2021 | $2.68B | $1.81B | $861.0M |
| Sep 2021 | $-786.0M | $-1.05B | $266.0M |
| Dec 2021 | $-269.0M | $-805.0M | $536.0M |
| Mar 2022 | $1.48B | $1.07B | $402.0M |
| Jun 2022 | $2.69B | $2.14B | $550.0M |
| Sep 2022 | $741.0M | $-587.0M | $1.33B |
| Dec 2022 | $1.16B | $-1.38B | $2.54B |
| Mar 2023 | $3.14B | $1.30B | $1.84B |
| Jun 2023 | $3.80B | $2.38B | $1.42B |
| Sep 2023 | $880.0M | $-962.0M | $1.84B |
| Dec 2023 | $-910.0M | $-2.98B | $2.07B |
| Mar 2024 | $2.85B | $1.48B | $1.37B |
| Jun 2024 | $2.88B | $1.71B | $1.16B |
| Sep 2024 | $1.50B | $88.0M | $1.41B |
| Dec 2024 | $2.22B | $549.0M | $1.68B |
| Mar 2025 | $3.71B | $2.48B | $1.23B |
| Jun 2025 | $2.22B | $930.0M | $1.29B |
| Sep 2025 | $1.22B | $-246.0M | $1.46B |
| Dec 2025 | $1.29B | $-604.0M | $1.89B |
| Mar 2026 | $4.80B | $3.13B | $1.67B |
| Jun 2026 | $1.61B | $267.0M | $1.34B |