United Airlines Inc.
UAL | NASDAQ
$111.35
+$7.11 (+6.82%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | 3.58B | 3.5B | 3.67B | 3.35B | 3.29B | 3.31B | 3.66B | 3.15B | 2.76B | 2.94B | 2.69B | 2.62B | 2.86B | 2.67B | 1.92B | 737M | -752M | -1.22B | -1.98B | -1.96B | -3.22B | -5.53B | -6.72B |
Depreciation & Amortization | 3.04B | 3B | 2.97B | 2.94B | 2.94B | 2.95B | 2.94B | 2.92B | 2.85B | 2.77B | 2.72B | 2.67B | 2.45B | 2.39B | 2.33B | 2.29B | 2.45B | 2.46B | 2.47B | 2.49B | 2.32B | 2.33B | 2.32B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 142M | 142M | 142M | 142M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 238M | 238M | 238M | 238M | 25M | 66M | 90M |
Other Working Capital | n/a | n/a | n/a | n/a | 288M | 288M | 288M | 288M | 575M | 575M | 575M | 575M | -158M | -158M | -158M | -158M | n/a | n/a | n/a | n/a | 458M | 458M | 458M |
Other Non-Cash Items | 1.54B | 2.42B | 2.89B | 2.14B | 2.43B | 2.68B | 3B | 2.67B | 219M | -492M | 729M | 1.15B | 3.58B | 3.69B | 3.39B | 2.95B | 3.29B | 2.21B | 2.95B | 1.89B | 433M | 1.6B | -34M |
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 | 248M | 248M | 248M | 248M | -583M | -583M | -583M | -583M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | 568M | 568M | 568M | 568M | 475M | 475M | 475M | 475M | -158M | -158M | -158M | -158M | n/a | n/a | n/a | n/a | 593M | 593M | 593M |
Operating Cash Flow | 8.16B | 8.91B | 9.52B | 8.43B | 9.37B | 9.65B | 10.31B | 9.45B | 6.31B | 5.69B | 6.62B | 6.91B | 8.98B | 8.84B | 7.73B | 6.07B | 4.64B | 3.11B | 3.1B | 2.07B | 159M | -944M | -3.75B |
Capital Expenditures | -7.04B | -6.37B | -6.31B | -5.87B | -5.66B | -5.61B | -5.48B | -5.62B | -6.01B | -6.44B | -6.69B | -7.17B | -7.64B | -7.13B | -6.26B | -4.82B | -2.82B | -1.75B | -2.07B | -2.11B | -1.67B | -1.03B | -212M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19M | 19M | 27M | 27M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.89B | -7.48B | -7.87B | -7.76B | -8.21B | -8.78B | -7.19B | -5.81B | -4.65B | -4.35B | -6.14B | -9.47B | -11.72B | -14.81B | -15.27B | -11.23B | -8.41B | -3.37B | -224M | -68M | -47M | -2M | -11M |
Sales Maturities Of Investments | 7.41B | 7.24B | 7.53B | 7.28B | 7.11B | 7.06B | 7.03B | 8.66B | 9.11B | 9.64B | 10.12B | 10.52B | 9.64B | 8.57B | 6.08B | 2.08B | 1.19B | 428M | 354M | 397M | 408M | 729M | 1.5B |
Other Investing Acitivies | -230M | -54M | -126M | 3M | 256M | 51M | 90M | 112M | -151M | 26M | -2M | -11M | -28M | 15M | 79M | 138M | 244M | 220M | 162M | 106M | 23M | 7M | 19M |
Investing Cash Flow | -8.76B | -6.66B | -6.78B | -6.35B | -6.5B | -7.27B | -5.55B | -2.65B | -1.68B | -1.1B | -2.7B | -6.11B | -9.75B | -13.34B | -15.37B | -13.83B | -9.79B | -4.48B | -1.77B | -1.67B | -1.28B | -300M | 1.29B |
Debt Repayment | 675M | -1.29B | -4.04B | -4.19B | -4.22B | -3.11B | -3.09B | -4B | -3.61B | -3.34B | -3.25B | -1.86B | -2.62B | -2.72B | -3.02B | -3.28B | -2.97B | -2.74B | 4.34B | 5.89B | 5.98B | 14.46B | 9.43B |
Common Stock Repurchased | -54M | -75M | -315M | -637M | -690M | -751M | -511M | -162M | -82M | 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 | 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 |
Other Financial Acitivies | -72M | -81M | -84M | -88M | -117M | -102M | -97M | -21M | -20M | -20M | -19M | -32M | -28M | -34M | -32M | -74M | -77M | -76M | -79M | -27M | -28M | -24M | -23M |
Financial Cash Flow | 549M | -1.45B | -4.44B | -4.92B | -5.03B | -3.96B | -3.7B | -4.18B | -3.71B | -3.36B | -3.27B | -1.89B | -2.65B | -2.75B | -3.06B | -3.35B | -3.05B | -2.81B | 4.26B | 6.4B | 7.45B | 15.94B | 12.05B |
Net Cash Flow | -48M | 806M | -1.7B | -2.84B | -2.16B | -1.58B | 1.05B | 2.61B | 918M | 1.23B | 653M | -1.09B | -3.42B | -7.25B | -10.69B | -11.11B | -8.2B | -4.18B | 5.59B | 6.79B | 6.33B | 14.7B | 9.59B |
Free Cash Flow | 1.12B | 2.54B | 3.21B | 2.56B | 3.71B | 4.04B | 4.83B | 3.83B | 305M | -745M | -78M | -260M | 1.34B | 1.71B | 1.47B | 1.25B | 1.82B | 1.36B | 1.03B | -40M | -1.51B | -1.98B | -3.96B |
Adj. Free Cash Flow | 1.12B | 2.54B | 3.21B | 2.56B | 3.57B | 3.9B | 4.68B | 3.69B | 305M | -745M | -78M | -260M | 1.34B | 1.71B | 1.47B | 1.25B | 1.59B | 1.12B | 793M | -278M | -1.53B | -2.04B | -4.05B |
Maintenance CapEx | -3.51B | -3.82B | -4.11B | -3.93B | -3.37B | -3.34B | -2.68B | -2.4B | -2.65B | -1.9B | -1.51B | -1.21B | -311.48M | n/a | n/a | n/a | n/a | n/a | n/a | -444M | -541M | -173M | -212M |
Growth CapEx | -3.54B | -2.54B | -2.21B | -1.94B | -2.29B | -2.26B | -2.8B | -3.21B | -3.35B | -4.54B | -5.18B | -5.96B | -7.33B | -7.13B | -6.26B | -4.82B | -2.82B | -1.75B | -2.07B | -1.66B | -1.13B | -861M | n/a |
Owner Earnings | 4.65B | 5.09B | 5.41B | 4.5B | 6B | 6.31B | 7.62B | 7.04B | 3.66B | 3.79B | 5.11B | 5.7B | 8.67B | 8.84B | 7.73B | 6.07B | 4.64B | 3.11B | 3.1B | 1.62B | -382M | -1.12B | -3.96B |
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