Cash Flow - United Airlines Holdings, Inc. (UAL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.43 | 9.45 | 6.91 | 6.07 | 2.07 | -4.13 | 6.91 | 6.16 | 3.47 | 5.54 | 5.99 | 2.63 | 1.44 | 0.94 | 2.41 | 1.91 | 0.97 | -1.24 | 2.13 | 1.56 |
| Cash flow from investing | -6.35 | -2.65 | -6.11 | -13.83 | -1.67 | 0.05 | -4.56 | -4.46 | -3.93 | -3.24 | -2.49 | -2.26 | -2.02 | -1.96 | -1.80 | 3.32 | -0.08 | 2.72 | -2.56 | -0.25 |
| Cash flow from financing | -4.95 | -4.18 | -1.89 | -3.35 | 6.40 | 12.96 | -1.28 | -1.50 | -0.38 | -3.21 | -2.50 | -1.60 | -0.97 | -0.45 | -2.43 | -0.20 | 0.12 | -0.70 | -2.15 | 0.78 |
| Change in cash | -2.86 | 2.61 | -1.09 | -11.11 | 6.79 | 8.87 | 1.07 | 0.21 | -0.84 | -0.91 | 1.00 | -1.22 | -1.55 | -1.48 | -1.82 | 5.03 | 1.00 | 0.78 | -2.57 | 2.09 |
Show Quarterly Cash Flow
Cash Flow - United Airlines Holdings, Inc. (UAL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.80 | 1.29 | 1.22 | 2.22 | 3.71 | 2.22 | 1.50 | 2.88 | 2.85 | -0.91 | 0.88 | 3.80 | 3.14 | 1.16 | 0.74 | 2.69 | 1.48 | -0.27 | -0.79 | 2.68 | 0.45 | -2.18 | -1.89 | -0.13 | 0.06 | 1.18 | 1.10 | 2.71 | 1.92 | 1.13 | 0.88 | 2.44 | 1.71 | 0.73 | 0.58 | 1.56 | 0.55 | 0.66 | 1.14 | 2.55 | 1.20 | 1.12 | 1.30 | 1.75 | 1.83 | -0.10 | 0.57 | 1.46 | 0.69 | -0.33 | 0.24 | 1.15 | 0.39 | 0.09 | -0.24 | 0.96 | 0.12 | 0.27 | 0.39 | 0.75 | 1.01 | 0.11 | 0.45 | 0.87 | 0.48 | 0.09 | 0.06 | 0.40 | 0.43 | -0.99 | -0.39 | 0.22 | -0.08 | 0.13 | 0.34 | 1.03 | 0.63 | 0.32 | 0.11 | 0.69 | 0.45 |
| Cash flow from investing | -1.89 | -1.57 | -1.74 | -1.58 | -1.46 | -1.72 | -2.51 | 0.13 | 1.44 | -0.74 | -1.94 | -1.46 | -1.97 | -4.39 | -5.53 | -3.48 | -0.43 | -0.35 | -0.21 | -0.78 | -0.33 | 0.04 | 0.77 | 0.81 | -1.57 | -1.33 | -0.80 | -0.86 | -1.58 | -1.96 | -0.85 | -0.96 | -0.73 | -0.98 | -1.28 | -1.04 | -0.64 | -0.96 | -0.71 | -0.84 | -0.80 | -0.77 | -0.55 | -1.13 | -0.05 | -0.63 | -0.30 | -0.91 | -0.43 | -0.72 | -0.47 | -0.40 | -0.43 | -1.15 | -0.23 | -0.21 | -0.36 | -0.52 | -0.45 | -0.51 | -0.32 | 3.47 | -0.06 | -0.02 | -0.08 | -0.03 | -0.04 | -0.07 | 0.07 | 0.15 | 0.38 | 0.47 | 1.73 | 0.50 | -0.60 | -2.49 | 0.03 | -0.40 | -0.01 | -0.07 | 0.23 |
| Cash flow from financing | -0.98 | -0.48 | -2.14 | -0.84 | -1.46 | -0.59 | -1.07 | -0.58 | -1.94 | -0.12 | -0.72 | -0.49 | -0.56 | -0.88 | -0.82 | -0.80 | -0.86 | -0.58 | -0.58 | 6.28 | 1.28 | 0.48 | 7.91 | 2.38 | 2.19 | -0.05 | -0.57 | -0.48 | -0.18 | -0.07 | -0.28 | -1.00 | -0.08 | -0.14 | 0.18 | -0.32 | 0.09 | -0.24 | -0.33 | -1.04 | -1.61 | -0.76 | -0.12 | -1.18 | -0.43 | -0.39 | -0.58 | -0.14 | -0.48 | 0.34 | 0.02 | -0.14 | -1.19 | 0.70 | -0.49 | -0.27 | -0.40 | -0.49 | -0.47 | -0.89 | -0.59 | -0.45 | -0.36 | 0.54 | 0.07 | 0.46 | -0.05 | -0.21 | -0.07 | -0.05 | 0.04 | -0.23 | -0.47 | -0.63 | -0.14 | -0.05 | -1.32 | -0.14 | -0.14 | -0.16 | 1.22 |
| Change in cash | 1.93 | -0.76 | -2.66 | -0.21 | 0.79 | -0.08 | -2.09 | 2.43 | 2.35 | -1.78 | -1.77 | 1.85 | 0.61 | -4.11 | -5.61 | -1.59 | 0.19 | -1.19 | -1.58 | 8.17 | 1.40 | -1.66 | 6.79 | 3.06 | 0.68 | -0.20 | -0.26 | 1.38 | 0.15 | -0.90 | -0.26 | 0.48 | 0.90 | -0.39 | -0.52 | 0.21 | -0.01 | -0.53 | 0.10 | 0.68 | -1.21 | -0.42 | 0.63 | -0.56 | 1.35 | -1.12 | -0.31 | 0.42 | -0.21 | -0.72 | -0.21 | 0.61 | -1.23 | -0.36 | -0.96 | 0.48 | -0.64 | -0.74 | -0.54 | -0.65 | 0.10 | 3.13 | 0.03 | 1.39 | 0.47 | 0.52 | -0.04 | 0.11 | 0.42 | -0.89 | 0.03 | 0.46 | 1.18 | 0.00 | -0.40 | -1.51 | -0.66 | -0.23 | -0.04 | 0.46 | 1.90 |