The table below shows DELTA AIR LINES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.43B
$2.38B
$2.41B
$2.23B
$1.77B
$691.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.26B
-$1.22B
-$637.00M
-$1.10B
-$749.00M
-$60.00M
Dividends paid
$129.00M
$99.00M
$64.00M
$0.00
-
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.
