Delta Air Lines Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67 | 0.85 | 3.73 | 3.78 | 1.97 | 2.90 | 3.65 | 2.85 | 2.83 | 3.45 | 3.73 | 2.43 | 12.38 | |
| 0.92 | 0.95 | 0.95 | 0.96 | 0.99 | 0.97 | 0.93 | 0.92 | 0.94 | 0.95 | 0.97 | -0.97 | 1.88 | |
| – | 3.48 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.97 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -3.48 | – | 7.50 | 9.48 | 1.34 | 3.65 | 6.50 | 9.31 | 3.27 | 1.79 | -1.77 | 12.52 | |
| 1.97 | 2.49 | 1.85 | 2.02 | 2.05 | 2.01 | 1.88 | 1.85 | 1.78 | 1.38 | 1.84 | 1.83 | 6.80 | |
| -0.20 | -0.83 | -0.99 | -1.25 | -1.74 | -1.79 | -1.88 | -1.84 | -1.58 | -1.11 | -1.94 | -2.30 | -6.91 | |
| 0.10 | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.19 | 0.20 | 0.20 | 0.76 | |
| -1.12 | – | – | – | -0.40 | -2.37 | -0.81 | -4.51 | -0.70 | -1.37 | -2.40 | -0.82 | -5.26 | |
| -1.24 | 0.65 | -1.22 | -2.33 | -0.57 | -2.44 | -0.97 | -1.64 | -0.57 | -1.53 | -0.67 | 0.66 | -2.09 | |
| 0.23 | 0.66 | 1.65 | 0.34 | -0.24 | -1.27 | 0.86 | -0.57 | 0.71 | 0.81 | 1.15 | 0.76 | 3.42 | |
| -0.30 | -1.64 | 1.88 | 1.76 | -0.08 | 0.90 | 1.77 | 0.99 | 1.05 | 2.06 | 1.89 | 4.25 | 9.23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.