| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.60B | -289.00M | 1.22B | 1.42B | 2.13B | 240.00M | 843.00M | 1.27B |
| Depreciation and amortization | 656.00M | 635.00M | 620.00M | 614.00M | 602.00M | 607.00M | 635.00M | 643.00M |
| Cash from operations | 1.59B | 2.43B | 2.26B | 1.85B | 1.86B | 2.38B | 1.89B | 1.27B |
| Capital expenditure | -1.20B | -907.00M | -1.16B | -1.21B | -1.22B | -1.31B | -1.33B | |
| Free cash flow | 1.23B | 1.35B | 687.00M | 648.00M | 1.15B | 584.00M | -54.00M | |
| Cash from investing | -1.51B | -1.26B | -728.00M | -1.03B | -1.20B | -1.22B | -1.17B | -1.12B |
| Dividends paid | -123.00M | -129.00M | -122.00M | -122.00M | -97.00M | -99.00M | -96.00M | -97.00M |
| Net debt issued | 0 | 217.00M | 0 | 0 | ||||
| Cash from financing | -545.00M | -435.00M | -1.00B | -370.00M | -1.07B | -634.00M | -1.59B | -371.00M |
| Net change in cash | -462.00M | 734.00M | 530.00M | 442.00M | -412.00M | 520.00M | -865.00M | -221.00M |
From Delta Air Lines's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.