DAL
Delta Air Lines, Inc.
Stock
$84.09−0.04 (−0.05%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.1B | $8.3B | $8.0B | $6.5B | $6.4B | $3.3B | −$3.8B | $8.4B | $7.0B | $5.0B | $7.2B | $7.9B | $4.9B | $4.5B | $2.5B | $2.8B | $2.8B | $1.4B | −$1.7B |
| Capital expenditures | — | $4.5B | $5.1B | $5.3B | $6.4B | $3.2B | $1.9B | $4.9B | $5.2B | $3.9B | $3.4B | $2.9B | $2.2B | $2.6B | $2.0B | — | — | — | — |
| Free cash flow | — | $3.8B | $2.9B | $1.1B | −$3.0M | $17M | −$5.7B | $3.5B | $1.8B | $1.1B | $3.8B | $5.0B | $2.7B | $1.9B | $508M | — | — | — | — |
| Stock-based compensation | — | $313M | $236M | $180M | $150M | $149M | $119M | $161M | $159M | $169M | $154M | $76M | $81M | $90M | $54M | $72M | $89M | $108M | $54M |
| Buybacks | — | — | — | — | $0 | $0 | $344M | $2.0B | $1.6B | $1.7B | $2.6B | $2.2B | $1.1B | $250M | $0 | $0 | — | — | — |
| Dividends paid | $496M | $440M | $321M | $128M | $0 | $0 | $260M | $980M | $909M | $731M | $509M | $359M | $251M | $102M | $0 | $0 | — | — | — |
| Dividends per share | — | $0.68 | $0.50 | $0.20 | $0.00 | $0.00 | $0.40 | $1.51 | $1.31 | $1.02 | $0.68 | $0.45 | $0.30 | $0.12 | $0.00 | $0.00 | — | — | — |
| Free cash flow margin | — | 6.1% | 4.7% | 2.0% | 0.0% | 0.1% | −33.3% | 7.4% | 4.2% | 2.7% | 9.6% | 12.2% | 6.7% | 5.1% | 1.4% | — | — | — | — |