Cash Flow - United Airlines Holdings, Inc. (UAL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,431.00 | 9,445.00 | 6,911.00 | 6,066.00 | 2,067.00 | -4,133.00 | 6,909.00 | 6,164.00 | 3,474.00 | 5,542.00 | 5,992.00 | 2,634.00 | 1,444.00 | 935.00 | 2,408.00 | 1,907.00 | 966.00 | -1,239.00 | 2,134.00 | 1,562.00 |
| Cash flow from investing | -6,350.00 | -2,651.00 | -6,106.00 | -13,829.00 | -1,672.00 | 50.00 | -4,560.00 | -4,455.00 | -3,930.00 | -3,238.00 | -2,493.00 | -2,256.00 | -2,022.00 | -1,957.00 | -1,799.00 | 3,320.00 | -80.00 | 2,721.00 | -2,560.00 | -250.00 |
| Cash flow from financing | -4,945.00 | -4,182.00 | -1,892.00 | -3,349.00 | 6,396.00 | 12,957.00 | -1,280.00 | -1,501.00 | -383.00 | -3,213.00 | -2,495.00 | -1,596.00 | -972.00 | -454.00 | -2,432.00 | -200.00 | 117.00 | -702.00 | -2,147.00 | 782.00 |
| Change in cash | -2,864.00 | 2,612.00 | -1,087.00 | -11,112.00 | 6,791.00 | 8,874.00 | 1,069.00 | 208.00 | -839.00 | -909.00 | 1,004.00 | -1,218.00 | -1,550.00 | -1,476.00 | -1,823.00 | 5,027.00 | 1,003.00 | 780.00 | -2,573.00 | 2,094.00 |
Show Quarterly Cash Flow
Cash Flow - United Airlines Holdings, Inc. (UAL)
($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 | 4,799.00 | 1,286.00 | 1,218.00 | 2,217.00 | 3,710.00 | 2,224.00 | 1,498.00 | 2,876.00 | 2,847.00 | -910.00 | 880.00 | 3,799.00 | 3,142.00 | 1,158.00 | 741.00 | 2,691.00 | 1,476.00 | -269.00 | -786.00 | 2,675.00 | 447.00 | -2,177.00 | -1,889.00 | -130.00 | 63.00 | 1,181.00 | 1,103.00 | 2,710.00 | 1,915.00 | 1,129.00 | 883.00 | 2,443.00 | 1,709.00 | 728.00 | 577.00 | 1,561.00 | 547.00 | 658.00 | 1,138.00 | 2,547.00 | 1,199.00 | 1,115.00 | 1,300.00 | 1,752.00 | 1,825.00 | -98.00 | 574.00 | 1,464.00 | 694.00 | -334.00 | 237.00 | 1,148.00 | 393.00 | 90.00 | -238.00 | 959.00 | 124.00 | 265.00 | 385.00 | 753.00 | 1,005.00 | 106.00 | 445.00 | 874.00 | 482.00 | 88.00 | 56.00 | 396.00 | 426.00 | -989.00 | -387.00 | 217.00 | -80.00 | 132.00 | 342.00 | 1,034.00 | 626.00 | 316.00 | 108.00 | 685.00 | 453.00 |
| Cash flow from investing | -1,894.00 | -1,565.00 | -1,743.00 | -1,580.00 | -1,462.00 | -1,715.00 | -2,511.00 | 134.00 | 1,441.00 | -743.00 | -1,936.00 | -1,459.00 | -1,968.00 | -4,387.00 | -5,528.00 | -3,484.00 | -430.00 | -348.00 | -214.00 | -781.00 | -329.00 | 40.00 | 770.00 | 812.00 | -1,572.00 | -1,329.00 | -795.00 | -856.00 | -1,580.00 | -1,960.00 | -854.00 | -958.00 | -730.00 | -976.00 | -1,276.00 | -1,035.00 | -643.00 | -956.00 | -706.00 | -835.00 | -797.00 | -774.00 | -546.00 | -1,128.00 | -45.00 | -626.00 | -298.00 | -905.00 | -427.00 | -723.00 | -466.00 | -402.00 | -431.00 | -1,152.00 | -230.00 | -213.00 | -362.00 | -517.00 | -453.00 | -509.00 | -320.00 | 3,472.00 | -57.00 | -19.00 | -76.00 | -28.00 | -43.00 | -74.00 | 65.00 | 145.00 | 379.00 | 472.00 | 1,725.00 | 497.00 | -602.00 | -2,489.00 | 34.00 | -401.00 | -6.00 | -68.00 | 225.00 |
| Cash flow from financing | -976.00 | -482.00 | -2,136.00 | -843.00 | -1,457.00 | -591.00 | -1,073.00 | -580.00 | -1,938.00 | -123.00 | -715.00 | -491.00 | -563.00 | -877.00 | -818.00 | -798.00 | -856.00 | -575.00 | -583.00 | 6,276.00 | 1,278.00 | 481.00 | 7,905.00 | 2,382.00 | 2,189.00 | -47.00 | -571.00 | -479.00 | -183.00 | -68.00 | -284.00 | -1,004.00 | -84.00 | -140.00 | 177.00 | -318.00 | 86.00 | -235.00 | -328.00 | -1,037.00 | -1,613.00 | -762.00 | -123.00 | -1,180.00 | -430.00 | -391.00 | -583.00 | -144.00 | -478.00 | 342.00 | 21.00 | -141.00 | -1,194.00 | 703.00 | -489.00 | -266.00 | -402.00 | -486.00 | -467.00 | -890.00 | -589.00 | -447.00 | -356.00 | 535.00 | 68.00 | 457.00 | -54.00 | -213.00 | -73.00 | -48.00 | 40.00 | -228.00 | -466.00 | -633.00 | -144.00 | -54.00 | -1,316.00 | -141.00 | -138.00 | -156.00 | 1,217.00 |
| Change in cash | 1,929.00 | -761.00 | -2,661.00 | -206.00 | 791.00 | -82.00 | -2,086.00 | 2,430.00 | 2,350.00 | -1,776.00 | -1,771.00 | 1,849.00 | 611.00 | -4,106.00 | -5,605.00 | -1,591.00 | 190.00 | -1,192.00 | -1,583.00 | 8,170.00 | 1,396.00 | -1,656.00 | 6,786.00 | 3,064.00 | 680.00 | -195.00 | -263.00 | 1,375.00 | 152.00 | -899.00 | -255.00 | 481.00 | 895.00 | -388.00 | -522.00 | 208.00 | -10.00 | -533.00 | 104.00 | 675.00 | -1,211.00 | -421.00 | 631.00 | -556.00 | 1,350.00 | -1,115.00 | -307.00 | 415.00 | -211.00 | -715.00 | -208.00 | 605.00 | -1,232.00 | -359.00 | -957.00 | 480.00 | -640.00 | -738.00 | -535.00 | -646.00 | 96.00 | 3,131.00 | 32.00 | 1,390.00 | 474.00 | 517.00 | -41.00 | 109.00 | 418.00 | -892.00 | 32.00 | 461.00 | 1,179.00 | -4.00 | -404.00 | -1,509.00 | -656.00 | -226.00 | -36.00 | 461.00 | 1,895.00 |