United Airlines Holdings, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $2.81B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.01B | 71.3% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $177.0M | 6.3% |
| Other | $629.0M | 22.4% |
| Net Cash Flow | $0 | 0.0% |