United Airlines Inc. (UAL)
NASDAQ: UAL
· Real-Time Price · USD
102.16
-0.21 (-0.21%)
At close: Aug 19, 2025, 3:59 PM
102.00
-0.16%
After-hours: Aug 19, 2025, 06:28 PM EDT
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 | n/a | n/a | n/a | 1.32B | -124M | 600M | 1.14B | 1.07B | -194M | 843M | 942M | 329M | -1.38B | -646M | 473M | -434M | -1.36B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 719M | 708M | 684M | 663M | 669M | 655M | 458M | 610M | 611M | 611M | 619M | 623M | 620M | 623M |
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 | n/a | n/a | n/a | 238M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 575M | n/a | n/a | n/a | -158M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.22B | 3.71B | 2.22B | 1.5B | 834M | 2.26B | -2.67B | -920M | 2.06B | 2.68B | -233M | -811M | 1.75B | 2.24B | 103M | -1.88B | 2.49B | 1.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 248M | n/a | n/a | n/a | -583M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 475M | n/a | n/a | n/a | -158M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 2.22B | 3.71B | 2.22B | 1.5B | 2.88B | 2.85B | -910M | 880M | 3.8B | 3.14B | 1.16B | 741M | 2.69B | 1.48B | -269M | -786M | 2.67B | 447M |
Capital Expenditures | -1.29B | -1.23B | -1.68B | -1.41B | -1.16B | -1.37B | -2.07B | -1.84B | -1.42B | -1.84B | -2.54B | -1.33B | -550M | -402M | -536M | -266M | -861M | -444M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 19M | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.48B | -2.25B | -1.75B | -2.3B | -888M | -866M | -595M | -2B | -2.68B | -4.19B | -2.85B | -5.08B | -3.15B | -156M | -21M | -47M | n/a | n/a |
Sales Maturities Of Investments | 2.2B | 2.02B | 1.46B | 1.39B | 2.16B | 3.66B | 1.91B | 1.91B | 2.64B | 4.06B | 1.02B | 846M | 153M | 62M | 126M | 87M | 79M | 105M |
Other Investing Acitivies | -16M | -6M | 257M | -184M | 23M | 16M | -6M | -7M | -5M | 7M | -23M | 36M | 59M | 66M | 83M | 12M | 1M | 10M |
Investing Cash Flow | -1.58B | -1.46B | -1.72B | -2.51B | 134M | 1.44B | -743M | -1.94B | -1.46B | -1.97B | -4.39B | -5.53B | -3.48B | -430M | -348M | -214M | -781M | -329M |
Debt Repayment | -597M | -1.01B | -509M | -991M | -579M | -1.92B | -122M | -715M | -491M | -532M | -880M | -812M | -800M | -783M | -575M | -578M | 6.28B | 767M |
Common Stock Repurchased | -240M | -349M | -80M | -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 | -6M | -94M | -2M | n/a | -1M | -18M | -1M | n/a | n/a | -31M | 3M | -6M | 2M | -73M | n/a | -5M | -1M | -21M |
Financial Cash Flow | -843M | -1.46B | -591M | -1.07B | -580M | -1.94B | -123M | -715M | -491M | -563M | -877M | -818M | -798M | -856M | -575M | -583M | 6.28B | 1.28B |
Net Cash Flow | -206M | 791M | -82M | -2.09B | 2.43B | 2.35B | -1.78B | -1.77B | 1.85B | 611M | -4.11B | -5.61B | -1.59B | 190M | -1.19B | -1.58B | 8.17B | 1.4B |
Free Cash Flow | 930M | 2.48B | 549M | 88M | 1.71B | 1.48B | -2.98B | -962M | 2.38B | 1.3B | -1.38B | -587M | 2.14B | 1.07B | -805M | -1.05B | 1.81B | 3M |