United Airlines Inc. (UAL)
NASDAQ: UAL
· Real-Time Price · USD
74.64
5.48 (7.92%)
At close: May 02, 2025, 1:05 PM
United Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -1.9B | -1.84B | -1.63B | -1.7B | 641M | 1.02B | 1.05B | 292M | n/a | 833M | 683M | 147M | 579M | 637M | 818M | 96M | 397M | 965M | 588M | 313M | |
| n/a | n/a | n/a | 719M | 708M | 684M | 663M | 669M | 655M | 458M | 610M | 611M | 611M | 619M | 623M | 620M | 623M | 457M | 626M | 618M | 615M | 471M | 575M | 560M | 547M | n/a | 545M | 538M | 524M | 539M | 556M | 536M | 518M | 504M | 503M | 491M | 479M | |
| 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 | 25M | 41M | 24M | 18M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70M | n/a | 3M | 10M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158M | 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 | -27M | n/a | n/a | n/a | -2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.71B | 2.22B | 1.5B | 834M | 2.26B | -2.19B | -920M | 2.06B | 2.68B | -233M | -811M | 1.75B | 2.24B | 103M | -1.88B | 2.49B | 1.18B | -762M | -715M | 855M | 1.13B | -887M | -496M | 1.1B | 1.08B | 624M | -495M | 1.22B | 1.04B | 1.67B | -616M | 207M | -67M | -1.96B | -330M | 1.47B | 397M | |
| 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 | n/a | n/a | n/a | n/a | 882M | n/a | n/a | n/a | 515M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.65B | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -2.18B | -1.89B | -130M | 63M | 1.18B | 1.1B | 2.71B | 1.92B | 1.13B | 883M | 2.44B | 1.71B | 728M | 577M | 1.56B | 547M | 658M | 1.14B | 2.55B | 1.2B | |
| -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 | -97M | 368M | -39M | -1.96B | -1.19B | -869M | -858M | -1.61B | -1.58B | -825M | -727M | -944M | -1.1B | -1.12B | -1.09B | -691M | -880M | -689M | -838M | -816M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -9M | n/a | -27M | n/a | n/a | -139M | n/a | n/a | n/a | n/a | n/a | 4M | n/a | 32M | -40M | |
| -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 | n/a | -2M | -9M | -541M | -729M | -734M | -719M | -724M | -577M | -649M | -730M | -596M | -657M | -997M | -813M | -774M | -779M | -716M | n/a | -638M | |
| 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 | 137M | 408M | 847M | 927M | 714M | 798M | 716M | 768M | 637M | 524M | 615M | 840M | 797M | 819M | 751M | 810M | 755M | 736M | 611M | 653M | |
| -6M | 257M | -184M | 23M | 16M | -6M | -7M | -5M | 7M | -23M | 36M | 59M | 66M | 83M | 12M | 1M | 10M | n/a | -4M | 13M | 1M | -122M | 19M | 5M | 12M | -446M | 96M | 23M | -30M | -18M | 22M | 116M | 12M | -56M | -37M | -640M | 44M | |
| -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 | 40M | 770M | 812M | -1.57B | -1.33B | -795M | -856M | -1.58B | -1.96B | -854M | -958M | -730M | -976M | -1.28B | -1.03B | -643M | -956M | -706M | -835M | -797M | |
| -1.01B | -509M | -991M | -579M | -1.92B | -122M | -715M | -491M | -532M | -880M | -812M | -800M | -783M | -575M | -578M | 6.28B | 767M | -486M | 7.91B | 1.25B | 2.56B | 178M | -182M | 84M | 376M | 164M | -247M | -554M | 477M | 427M | 758M | 146M | 409M | -47M | -52M | -225M | -219M | |
| -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 | n/a | n/a | n/a | -353M | -214M | -369M | -549M | -513M | -225M | -41M | -440M | -529M | -553M | -579M | -454M | -258M | -172M | -260M | -790M | -1.39B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -513M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -94M | -2M | -82M | -1M | -18M | -1M | n/a | n/a | -31M | 3M | -6M | 2M | -73M | n/a | -5M | -1M | -21M | -1M | -1M | n/a | -18M | -11M | -20M | -14M | 467M | -7M | 4M | -10M | -32M | -14M | -2M | -10M | -65M | -16M | -16M | -22M | -2M | |
| -1.46B | -591M | -1.07B | -580M | -1.94B | -123M | -715M | -491M | -563M | -877M | -818M | -798M | -856M | -575M | -583M | 6.28B | 1.28B | 481M | 7.91B | 2.38B | 2.19B | -47M | -571M | -479M | -183M | -68M | -284M | -1B | -84M | -140M | 177M | -318M | 86M | -235M | -328M | -1.04B | -1.61B | |
| 791M | -82M | -1.87B | 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 | -1.66B | 6.79B | 3.06B | 680M | -195M | -263M | 1.38B | 152M | -927M | -265M | 481M | 919M | -388M | -522M | 208M | -10M | -327M | 147M | 688M | -1.21B | |
| 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 | -2.27B | -1.52B | -169M | -1.9B | -11M | 234M | 1.85B | 306M | -484M | 58M | 1.72B | 765M | -370M | -543M | 472M | -144M | -222M | 449M | 1.71B | 383M |