United Airlines Holdings 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.65 | -2.75 | 8.67 | 8.61 | 4.50 | 6.65 | 11.14 | 6.78 | 3.73 | 3.93 | 14.68 | 4.93 | 27.29 | |
| 1.99 | 2.06 | 2.16 | 2.15 | 2.23 | 2.24 | 2.18 | 2.24 | 2.23 | 2.29 | 2.31 | 2.33 | 9.17 | |
| – | 0.24 | – | – | – | 0.42 | – | – | – | – | – | – | – | |
| -2.77 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 1.43 | – | – | – | 1.70 | – | – | – | – | – | – | – | |
| 5.54 | 6.24 | 4.16 | 3.49 | 4.24 | 5.01 | 3.70 | 3.93 | 4.48 | 5.78 | 5.12 | 4.11 | 19.50 | |
| -5.82 | -2.24 | 4.39 | 0.40 | -7.55 | -5.13 | -4.39 | -4.83 | -5.33 | -4.79 | -5.80 | -4.47 | -20.40 | |
| – | – | 0.00 | 0.00 | -0.25 | -0.24 | -1.05 | -0.73 | -0.06 | -0.08 | -0.08 | 0.00 | -0.23 | |
| -2.15 | – | – | – | -2.98 | -1.52 | -3.05 | -1.82 | -6.42 | -1.47 | -2.63 | 6.59 | -3.95 | |
| -2.15 | -0.37 | -5.90 | -1.74 | -3.23 | -1.77 | -4.38 | -2.58 | -6.53 | -1.47 | -2.99 | 6.58 | -4.43 | |
| -5.33 | -5.36 | 7.16 | 7.27 | -6.27 | -0.25 | 2.38 | -0.63 | -8.14 | -2.33 | 5.91 | 7.03 | 2.47 | |
| -2.89 | -8.98 | 4.51 | 5.13 | 0.26 | 1.64 | 7.44 | 2.84 | -0.75 | -1.85 | 9.57 | 0.82 | 7.79 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.