Delta Air Lines Inc.
DAL | NYSE
$83.42
+$3.27 (+4.08%)
At close: Nov 2, 2026, 4:00 PM ET
$83.30
-$0.12 (-0.14%)
After-hours:
Nov 2, 2026, 5:18 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 756M | 289M | -289M | 1.22B | 1.42B | 2.13B | 240M | 843M | 1.27B | 1.31B | 37M | 2.04B | 1.11B | 1.83B | -363M | 828M | 695M | 735M | -940M | -408M | 1.21B | 652M | -1.18B |
Depreciation & Amortization | 673M | 656M | 635M | 620M | 614M | 602M | 607M | 635M | 643M | 620M | 615M | 610M | 594M | 573M | 564M | 554M | 538M | 510M | 506M | 504M | 501M | 501M | 492M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180M | n/a | n/a | n/a | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 1.17B | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24B | n/a | 209M | 2.03B | 693M | n/a | n/a | 2.21B | 477M | n/a | n/a | 529M |
Other Non-Cash Items | 284M | 1.82B | 921M | 421M | -184M | -875M | 1.53B | 416M | -641M | 524M | 1.76B | -39M | -626M | n/a | n/a | -741M | -364M | 1.29B | n/a | n/a | -1.56B | 713M | 847M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 591M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.17B | 1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24B | n/a | 209M | 2.03B | -193M | n/a | n/a | 2.21B | 459M | n/a | n/a | 529M |
Operating Cash Flow | 1.71B | 1.6B | 2.43B | 2.26B | 1.85B | 1.86B | 2.38B | 1.89B | 1.27B | 2.45B | 2.41B | 545M | 1.08B | 2.61B | 2.24B | 1.19B | 869M | 2.54B | 1.77B | 555M | 151M | 1.87B | 691M |
Capital Expenditures | -1.41B | 1.2B | -1.2B | -907M | -1.16B | -1.21B | -1.22B | -1.31B | -1.33B | -1.31B | -1.19B | -1.6B | -1.27B | -1.45B | -1B | -2.2B | -1.44B | -958M | -1.77B | -1.22B | -830M | -761M | -438M |
Cash Acquisitions | n/a | 54M | -54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152M | -152M | n/a | n/a | -717M | -53M | n/a | -100M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -276M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151M | -301M | -1.01B | -999M | -2.13B | -101M | -248M | -226M | -1.86B | -5.21B | -2.43B | -3.16B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 117M | 467M | 546M | 1.06B | 1.53B | 1.06B | 897M | 221M | 295M | 943M | 1.35B | 2.88B | 5.66B | 3.12B | 3.37B |
Other Investing Acitivies | 110M | -2.77B | -9M | 455M | 125M | 10M | n/a | 134M | 87M | 33M | 10M | 7M | 64M | 19M | 2M | 89M | 13M | 111M | -3M | -283M | -6M | 91M | 168M |
Investing Cash Flow | -1.3B | -1.51B | -1.26B | -728M | -1.04B | -1.2B | -1.22B | -1.17B | -1.12B | -809M | -637M | -535M | -131M | -1.38B | -1.1B | -4.74B | -1.29B | -152M | -749M | -479M | -384M | 26M | -60M |
Debt Repayment | -1.16B | -433M | -314M | -895M | -242M | -943M | -531M | -1.54B | -262M | -1.44B | -712M | 517M | -724M | -1.82B | -1.17B | -285M | -1.8B | -952M | -1.44B | -1.15B | -1.55B | -380M | -1.78B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -141M | -129M | -129M | -122M | -122M | -97M | -99M | -96M | -97M | -64M | -64M | -64M | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | 997M | 8M | 16M | -6M | -30M | -4M | 48M | -12M | -11M | -11M | -37M | -12M | -11M | -13M | -20M | -13M | -14M | -13M | -18M | -13M | 50M | 985M |
Financial Cash Flow | -1.3B | 435M | -435M | -1B | -370M | -1.07B | -634M | -1.59B | -371M | -1.51B | -787M | 416M | -800M | -1.83B | -1.18B | -305M | -1.81B | -966M | -1.46B | -1.17B | -1.57B | -330M | -790M |
Net Cash Flow | -891M | 500M | 752M | 531M | 461M | -373M | 563M | -829M | -158M | 221M | 1.06B | -29M | 145M | -391M | -189M | -3.77B | -2.2B | 1.5B | -221M | -851M | -1.58B | 1.86B | 174M |
Free Cash Flow | 300M | 2.8B | 1.23B | 1.35B | 687M | 648M | 1.15B | 584M | -54M | 1.14B | 1.22B | -1.06B | -193M | 1.16B | 1.24B | -1.01B | -573M | 1.58B | 5M | -663M | -679M | 1.11B | 253M |
Adj. Free Cash Flow | 300M | 2.8B | 1.23B | 1.35B | 687M | 648M | 1.15B | 584M | -54M | 1.14B | 1.22B | -1.24B | -193M | 1.16B | 1.24B | -1.16B | -573M | 1.58B | 5M | -663M | -679M | 1.11B | 253M |
Maintenance CapEx | -673M | -656M | -635M | -530.29M | -314.95M | -1.21B | -976.26M | -157.42M | -1.16B | -377.27M | -339.78M | -922.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -438M |
Growth CapEx | -740M | 1.86B | -565M | -376.71M | -845.05M | n/a | -247.74M | -1.15B | -163.05M | -931.73M | -853.22M | -679.85M | -1.27B | -1.45B | -1B | -2.2B | -1.44B | -958M | -1.77B | -1.22B | -830M | -761M | n/a |
Owner Earnings | 1.04B | 939M | 1.8B | 1.73B | 1.53B | 648M | 1.4B | 1.74B | 109.05M | 2.07B | 2.07B | -377.15M | 1.08B | 2.61B | 2.24B | 1.19B | 869M | 2.54B | 1.77B | 555M | 151M | 1.87B | 253M |
Add to Watchlist
Select watchlists to add or remove DAL