The table below shows United Airlines Holdings, 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
$8.43B
$9.45B
$6.91B
$6.07B
$2.07B
-$4.13B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$6.35B
-$2.65B
-$6.11B
-$13.83B
-$1.67B
$50.00M
Dividends paid
-
-
-
-
-
-
UAL operating cash flow (10-K history)
United Airlines Holdings, Inc. reported operating cash flow of $8.43B for fiscal year 2025. That is down 10.7% from $9.45B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.44B (FY 2013) to $8.43B. Figures come from the company's audited annual reports as filed with the SEC.
