Delta Air Lines Inc.

DAL | NYSE

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$83.86

+$3.71 (+4.63%)

Nov 2, 2026, 10:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	5.01B	3.46B	4.61B	1.32B	280M	-12.39B
Depreciation & Amortization	2.44B	2.51B	2.34B	2.11B	2B	2.31B
Stock-Based Compensation	n/a	n/a	n/a	150M	n/a	119M
Other Working Capital	n/a	836M	-150M	2.69B	2.83B	1.04B
Other Non-Cash Items	893M	190M	-1.44B	392M	-1.64B	7.88B
Deferred Income Tax	n/a	1.16B	980M	591M	115M	-3.11B
Change in Working Capital	n/a	710M	-29M	1.81B	2.51B	1.39B
Operating Cash Flow	8.34B	8.03B	6.46B	6.36B	3.26B	-3.79B
Capital Expenditures	-4.5B	-5.14B	-5.32B	-6.37B	-3.25B	-1.9B
Cash Acquisitions	-276M	n/a	-152M	-870M	n/a	-2.1B
Purchase of Investments	n/a	n/a	-2.31B	-2.7B	-12.66B	-13.4B
Sales Maturities Of Investments	n/a	1.14B	4.55B	2.81B	15.04B	7.61B
Other Investing Acitivies	589M	264M	92M	210M	-31M	551M
Investing Cash Flow	-4.19B	-3.74B	-3.15B	-6.93B	-897M	-9.24B
Debt Repayment	-1.72B	-3.95B	-4.07B	-4.48B	-5.83B	19.8B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-344M
Dividend Paid	-440M	-321M	-128M	n/a	n/a	-260M
Other Financial Acitivies	-919M	14M	805M	-60M	1.98B	162M
Financial Cash Flow	-3.08B	-4.26B	-3.39B	-4.54B	-3.85B	19.36B
Net Cash Flow	1.16B	297M	-464M	-4.69B	-403M	5.41B
Free Cash Flow	3.84B	2.89B	1.14B	-2M	16M	-5.69B
Adj. Free Cash Flow	3.84B	2.89B	1.14B	-152M	16M	-5.81B
Maintenance CapEx	-3.04B	-2.04B	n/a	n/a	n/a	-1.9B
Growth CapEx	-1.46B	-3.1B	-5.32B	-6.37B	-3.25B	n/a
Owner Earnings	5.3B	5.99B	6.46B	6.36B	3.26B	-5.69B