United Airlines Inc.

UAL | NASDAQ

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$110.06

+$5.82 (+5.58%)

Nov 2, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership 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	3.35B	3.15B	2.62B	737M	-1.96B	-7.07B
Depreciation & Amortization	2.94B	2.93B	2.67B	2.46B	2.49B	2.49B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	813M	1.44B	192M	1.62B	1.13B	1.17B
Other Non-Cash Items	24M	532M	202M	370M	459M	1.96B
Deferred Income Tax	925M	935M	756M	248M	-583M	-1.74B
Change in Working Capital	1.19B	1.9B	664M	2.26B	1.67B	227M
Operating Cash Flow	8.43B	9.45B	6.91B	6.07B	2.07B	-4.13B
Capital Expenditures	-5.87B	-5.62B	-7.17B	-4.82B	-2.11B	-1.73B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.76B	-5.81B	-9.47B	-11.23B	-68M	-552M
Sales Maturities Of Investments	7.28B	8.66B	10.52B	2.08B	397M	2.32B
Other Investing Acitivies	3M	112M	16M	138M	106M	10M
Investing Cash Flow	-6.35B	-2.65B	-6.11B	-13.83B	-1.67B	50M
Debt Repayment	-4.19B	-4B	-1.86B	-3.28B	5.89B	11.23B
Common Stock Repurchased	-637M	-162M	n/a	n/a	n/a	-353M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-353M
Other Financial Acitivies	-115M	-21M	-32M	-74M	-27M	333M
Financial Cash Flow	-4.95B	-4.18B	-1.89B	-3.35B	6.4B	12.96B
Net Cash Flow	-2.87B	2.61B	-1.09B	-11.11B	6.79B	8.87B
Free Cash Flow	2.56B	3.83B	-260M	1.25B	-40M	-5.86B
Adj. Free Cash Flow	2.56B	3.83B	-260M	1.25B	-40M	-5.86B
Maintenance CapEx	-3.93B	-2.4B	n/a	n/a	n/a	-1.73B
Growth CapEx	-1.94B	-3.21B	-7.17B	-4.82B	-2.11B	n/a
Owner Earnings	4.5B	7.04B	6.91B	6.07B	2.07B	-5.86B