United Airlines Inc. (UAL)
NASDAQ: UAL
· Real-Time Price · USD
99.80
-2.39 (-2.34%)
At close: Aug 20, 2025, 10:06 AM
United Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 1.32B | 1.2B | 1.8B | 2.94B | 2.69B | 2.62B | 2.86B | 2.67B | 1.92B | 737M | -752M | -1.22B | -1.98B | -1.96B | -3.21B | -5.53B | -6.72B |
Depreciation & Amortization | n/a | 719M | 1.43B | 2.11B | 2.77B | 2.72B | 2.67B | 2.44B | 2.39B | 2.33B | 2.29B | 2.45B | 2.46B | 2.47B | 2.48B | 2.32B | 2.33B | 2.32B |
Stock-Based Compensation | n/a | n/a | n/a | 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 | 575M | 575M | 575M | 575M | -158M | -158M | -158M | -158M | n/a | n/a | n/a | n/a | 458M | 458M | 458M |
Other Non-Cash Items | 9.65B | 8.27B | 6.82B | 1.93B | -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 | 248M | 248M | 248M | 248M | -583M | -583M | -583M | -583M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 475M | 475M | 475M | 475M | -158M | -158M | -158M | -158M | n/a | n/a | n/a | n/a | 593M | 593M | 593M |
Operating Cash Flow | 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 | -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 | -2.06B | -2.11B | -1.67B | -1.03B | -212M |
Cash Acquisitions | 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 | -8.78B | -7.19B | -5.81B | -4.65B | -4.35B | -6.14B | -9.47B | -11.72B | -14.81B | -15.27B | -11.23B | -8.4B | -3.37B | -224M | -68M | -47M | -2M | -11M |
Sales Maturities Of Investments | 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 | 51M | 90M | 112M | -151M | 26M | -2M | -11M | -28M | 15M | 79M | 138M | 244M | 220M | 162M | 106M | 23M | 7M | 19M |
Investing Cash Flow | -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 | -3.11B | -3.09B | -4B | -3.61B | -3.34B | -3.25B | -1.86B | -2.62B | -2.71B | -3.02B | -3.27B | -2.97B | -2.74B | 4.34B | 5.89B | 5.98B | 14.46B | 9.43B |
Common Stock Repurchased | -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 |
Other Financial Acitivies | -102M | -97M | -21M | -20M | -20M | -19M | -32M | -28M | -34M | -32M | -74M | -77M | -76M | -79M | -27M | -28M | -24M | -23M |
Financial Cash Flow | -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 | -1.58B | 1.05B | 2.61B | 918M | 1.23B | 653M | -1.09B | -3.42B | -7.25B | -10.69B | -11.11B | -8.2B | -4.18B | 5.58B | 6.79B | 6.33B | 14.7B | 9.59B |
Free Cash Flow | 4.04B | 4.83B | 3.83B | 305M | -745M | -78M | -260M | 1.33B | 1.71B | 1.47B | 1.25B | 1.82B | 1.36B | 1.03B | -40M | -1.51B | -1.98B | -3.96B |