The table below shows DELTA AIR LINES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$8.34B
$8.03B
$6.46B
$6.36B
$3.26B
-$3.79B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$4.19B
-$3.74B
-$3.15B
-$6.92B
-$898.00M
-$9.24B
Dividends paid
$440.00M
$321.00M
$128.00M
$0.00
$0.00
$260.00M
DAL operating cash flow (10-K history)
DELTA AIR LINES, INC. reported operating cash flow of $8.34B for fiscal year 2025. That is up 4.0% from $8.03B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $7.21B (FY 2016) to $8.34B. Figures come from the company's audited annual reports as filed with the SEC.
