Delta Air Lines Cash Flow from Financial Activities 2010-2025 | DAL

Delta Air Lines annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2025. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • Delta Air Lines cash flow from financial activities for the quarter ending March 31, 2025 was $-0.634B, a 19.44% decline year-over-year.
  • Delta Air Lines cash flow from financial activities for the twelve months ending March 31, 2025 was $-9.863B, a 10.34% decline year-over-year.
  • Delta Air Lines annual cash flow from financial activities for 2024 was $-4.26B, a 25.52% increase from 2023.
  • Delta Air Lines annual cash flow from financial activities for 2023 was $-3.394B, a 25.16% decline from 2022.
  • Delta Air Lines annual cash flow from financial activities for 2022 was $-4.535B, a 17.73% increase from 2021.
Delta Air Lines Annual Cash Flow Financial
(Millions of US $)
2024 $-4,260
2023 $-3,394
2022 $-4,535
2021 $-3,852
2020 $19,356
2019 $-2,880
2018 $-1,726
2017 $-730
2016 $-4,260
2015 $-4,088
2014 $-3,240
2013 $-1,320
2012 $-755
2011 $-1,571
2010 $-2,521
2009 $-19
Sector Industry Market Cap Revenue
Transportation Transportation - Airlines $32.830B $61.643B
Delta Air Lines is one of the four carriers that controls majority of the US aviation market (the carriers account for more than 60% of the domestic market share). Bulk of this Atlanta-GA based carrier's revenues are recognized from its airline segment. Balance is represented by the refinery segment, which operates for the benefit of the airline division by providing it with jet fuel from its own production and agreements with third parties.
Stock Name Country Market Cap PE Ratio
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United Airlines Holdings Inc (UAL) United States $24.998B 6.58
International Consolidated Airlines Group SA (ICAGY) Spain $20.097B 2.90
Southwest Airlines (LUV) United States $18.150B 27.46
LATAM Airlines Group S.A (LTM) Chile $11.013B 10.24
Air China (AIRYY) China $10.661B 0.00
ANA Holdings (ALNPY) Japan $9.118B 10.21
Deutsche Lufthansa AG (DLAKY) Germany $8.880B 6.50
Japan Airlines (JAPSY) Japan $8.347B 11.80
Cathay Pacific Airways (CPCAY) Hong Kong, SAR China $8.183B 0.00
American Airlines Group (AAL) United States $7.756B 7.08
Alaska Air (ALK) United States $6.503B 10.60
Joby Aviation (JOBY) United States $5.641B 0.00
Easyjet (EJTTF) United Kingdom $5.405B 0.00
Air Canada (ACDVF) Canada $4.373B 5.49
Copa Holdings, S.A (CPA) Panama $4.214B 6.99
SkyWest (SKYW) United States $4.116B 11.64
Flughafen Wien AG (VIAAY) Austria $4.009B 17.32
Corporacion America Airports S.A (CAAP) Luxembourg $3.511B 13.79
Air France-KLM SA (AFLYY) France $2.441B 4.42
JetBlue Airways (JBLU) United States $1.743B 0.00
Allegiant Travel (ALGT) United States $1.009B 15.10
Frontiers (ULCC) United States $0.932B 31.46
Bristow Group (VTOL) United States $0.862B 7.68
Sun Country Airlines Holdings (SNCY) United States $0.644B 11.43
Controladora Vuela Compania De Aviacion, S.A.B De C.V (VLRS) Mexico $0.504B 12.00
AZUL (AZUL) Brazil $0.236B 0.00
Surf Air Mobility (SRFM) United States $0.048B 0.00
Mesa Air (MESA) United States $0.042B 0.00
AirMedia Group Inc (ANTE) China $0.012B 0.00
China Southern Airlines (ZNH) China $0.000B 0.00
China Eastern Airlines (CEA) China $0.000B 0.00