United Airlines Inc. (UAL)
NASDAQ: UAL
· Real-Time Price · USD
74.64
5.48 (7.92%)
At close: May 02, 2025, 12:41 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 |
| 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 | -7.07B | -4.53B | -1.67B | 1.01B | 3.01B | 2.37B | 2.18B | 1.81B | 1.66B | 2.24B | 2.05B | 2.18B | 2.13B | 1.95B | 2.28B | 2.05B | 2.26B | 2.69B | 6.54B | 7.14B | |
| 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 | 2.32B | 2.33B | 2.28B | 2.22B | 2.15B | 1.68B | 1.65B | 1.63B | 1.61B | 2.15B | 2.16B | 2.15B | 2.15B | 2.11B | 2.06B | 2.02B | 1.98B | 1.86B | 1.82B | 1.78B | |
| 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 | 108M | 113M | 72M | 48M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70M | 70M | 73M | 83M | 31M | 31M | 44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -158M | -158M | -158M | -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 | -27M | -27M | -27M | -27M | -2.06B | -2.06B | -2.06B | -2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.27B | 6.82B | 2.4B | -17M | 1.2B | 1.62B | 3.58B | 3.69B | 3.39B | 2.95B | 3.29B | 2.21B | 2.95B | 1.89B | 1.03B | 2.19B | 559M | 512M | 387M | 606M | 849M | 791M | 2.3B | 2.3B | 2.43B | 2.39B | 3.43B | 3.31B | 2.3B | 1.19B | -2.44B | -2.15B | -893M | -429M | 1.42B | -2.23B | -3.6B | |
| 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 | n/a | 882M | 882M | 882M | 882M | 515M | 515M | 515M | 515M | n/a | n/a | n/a | n/a | 1.65B | 1.65B | 1.65B | 1.65B | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -158M | -158M | -158M | -158M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44M | 44M | 44M | 44M | -10M | -10M | -10M | -10M | -2.06B | -2.06B | -2.06B | -2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -4.13B | -775M | 2.22B | 5.06B | 6.91B | 6.86B | 6.64B | 6.37B | 6.16B | 5.76B | 5.46B | 4.58B | 3.41B | 3.34B | 3.9B | 4.89B | 5.54B | 6B | 6.16B | 5.37B | |
| -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 | -1.73B | -2.82B | -4.06B | -4.88B | -4.53B | -4.92B | -4.88B | -4.75B | -4.08B | -3.59B | -3.89B | -4.25B | -4B | -3.78B | -3.35B | -3.1B | -3.22B | -3.11B | -3.09B | -3.35B | |
| 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 | n/a | n/a | -9M | -9M | -36M | -36M | -27M | -166M | -139M | -139M | -139M | n/a | n/a | 4M | 4M | 36M | -4M | -8M | -8M | -40M | |
| -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 | -552M | -1.28B | -2.01B | -2.72B | -2.91B | -2.75B | -2.67B | -2.68B | -2.55B | -2.63B | -2.98B | -3.06B | -3.24B | -3.36B | -3.08B | -2.27B | -2.13B | -2.01B | -1.3B | -1.3B | |
| 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 | 2.32B | 2.9B | 3.29B | 3.15B | 3B | 2.92B | 2.65B | 2.54B | 2.62B | 2.78B | 3.07B | 3.21B | 3.18B | 3.13B | 3.05B | 2.91B | 2.75B | 2.64B | 2.57B | 2.6B | |
| 90M | 112M | -151M | 26M | -2M | -11M | -28M | 15M | 79M | 138M | 244M | 220M | 162M | 106M | 23M | 7M | 19M | 10M | -112M | -89M | -97M | -86M | -410M | -333M | -315M | -357M | 71M | -3M | 90M | 132M | 94M | 35M | -721M | -689M | -624M | -1.13B | -1.15B | |
| -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 | 50M | -1.32B | -2.88B | -4.55B | -4.56B | -5.19B | -5.25B | -5.35B | -4.5B | -3.52B | -3.94B | -4.02B | -3.93B | -3.91B | -3.34B | -3.14B | -3.29B | -3.11B | -2.95B | -3.25B | |
| -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 | 11.23B | 11.89B | 3.8B | 2.64B | 456M | 442M | 377M | -261M | -160M | 103M | 1.11B | 1.81B | 1.74B | 1.27B | 456M | 85M | -543M | -729M | -528M | -1.23B | |
| -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 | -353M | -567M | -936M | -1.49B | -1.65B | -1.66B | -1.33B | -1.22B | -1.24B | -1.56B | -2.1B | -2.12B | -1.84B | -1.46B | -1.14B | -1.48B | -2.61B | -2.96B | -2.97B | -2.43B | |
| 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 | -513M | -513M | -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 | |
| -179M | -103M | -102M | -20M | -19M | -32M | -28M | -34M | -32M | -74M | -77M | -76M | -79M | -27M | -28M | -24M | -23M | -20M | -30M | -49M | -63M | 422M | 426M | 450M | 454M | -45M | -52M | -58M | -58M | -91M | -93M | -107M | -119M | -56M | -46M | -37M | -21M | |
| -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 | 12.96B | 12.43B | 3.95B | 1.09B | -1.28B | -1.3B | -1.01B | -1.54B | -1.44B | -1.51B | -1.05B | -365M | -195M | -290M | -795M | -1.51B | -3.21B | -3.74B | -3.54B | -3.68B | |
| 1.27B | 2.83B | 1.14B | 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 | 8.87B | 10.34B | 3.29B | 1.6B | 1.07B | 337M | 335M | -559M | 208M | 747M | 490M | 217M | -712M | -651M | 18M | 498M | -703M | -797M | -313M | -1.56B | |
| 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 | -5.86B | -3.6B | -1.84B | 179M | 2.38B | 1.91B | 1.73B | 1.6B | 2.06B | 2.17B | 1.57B | 324M | -585M | -437M | 555M | 1.79B | 2.32B | 2.89B | 3.07B | 2.01B |