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: $9.16B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.75B | 30.0% |
| Stock Repurchases | $160.0M | 1.7% |
| Working Capital | $3.17B | 34.6% |
| Other | $2.08B | 22.7% |
| Net Cash Flow | $1.00B | 11.0% |