United Airlines Holdings Inc
UAL87.690USD
-3.980-4.34%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
28.72BMarket Cap
7.85P/E TTM
United Airlines Holdings Inc
87.690
-3.980-4.34%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
30.31%3.71B
344.40%2.22B
70.23%1.50B
-24.30%2.88B
-9.39%2.85B
-178.58%-910.00M
18.76%880.00M
41.17%3.80B
112.87%3.14B
530.48%1.16B
194.27%741.00M
0.60%2.69B
230.20%1.48B
87.64%-269.00M
58.39%-786.00M
2157.69%2.67B
609.52%447.00M
-284.34%-2.18B
-271.26%-1.89B
-104.80%-130.00M
-96.71%63.00M
4.61%1.18B
24.92%1.10B
10.93%2.71B
12.05%1.92B
43.09%1.13B
53.03%883.00M
56.50%2.44B
212.43%1.71B
19.91%789.00M
-49.30%577.00M
-38.71%1.56B
-54.38%547.00M
-40.99%658.00M
-12.46%1.14B
45.38%2.55B
-34.30%1.20B
1237.76%1.11B
126.48%1.30B
19.67%1.75B
162.97%1.82B
70.66%-98.00M
142.19%574.00M
27.53%1.46B
76.59%694.00M
-471.11%-334.00M
199.58%237.00M
19.71%1.15B
216.94%393.00M
--90.00M
---238.00M
--959.00M
--124.00M
Net income from continuing operations
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---620.00M
--6.00M
--339.00M
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Operating gains losses
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--385.00M
--379.00M
--378.00M
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Deferred tax
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--13.00M
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Other non-cash items
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-284.34%-2.18B
-271.26%-1.89B
-104.80%-130.00M
-96.71%63.00M
4.61%1.18B
24.92%1.10B
10.93%2.71B
12.05%1.92B
43.09%1.13B
53.03%883.00M
56.50%2.44B
212.43%1.71B
19.91%789.00M
-49.30%577.00M
-38.71%1.56B
-54.38%547.00M
-40.99%658.00M
-12.46%1.14B
45.38%2.55B
-34.30%1.20B
1237.76%1.11B
126.48%1.30B
19.67%1.75B
162.97%1.82B
70.66%-98.00M
142.19%574.00M
27.53%1.46B
76.59%694.00M
-218.02%-334.00M
-33.43%237.00M
651.92%1.15B
216.94%393.00M
--283.00M
--356.00M
---208.00M
--124.00M
Change in working capital
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--15.00M
---979.00M
--450.00M
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-Change in receivables
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--413.00M
---32.00M
--25.00M
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-Change in other current assets
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---32.00M
---47.00M
---116.00M
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-Change in other current liabilities
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---122.00M
---1.28B
--618.00M
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Cash from non-recurring investing activities
Cash from operating activities
30.31%3.71B
344.40%2.22B
70.23%1.50B
-24.30%2.88B
-9.39%2.85B
-178.58%-910.00M
18.76%880.00M
41.17%3.80B
112.87%3.14B
530.48%1.16B
194.27%741.00M
0.60%2.69B
230.20%1.48B
87.64%-269.00M
58.39%-786.00M
2157.69%2.67B
609.52%447.00M
-284.34%-2.18B
-271.26%-1.89B
-104.80%-130.00M
-96.71%63.00M
4.61%1.18B
24.92%1.10B
10.93%2.71B
12.05%1.92B
43.09%1.13B
53.03%883.00M
56.50%2.44B
212.43%1.71B
19.91%789.00M
-49.30%577.00M
-38.71%1.56B
-54.38%547.00M
-40.99%658.00M
-12.46%1.14B
45.38%2.55B
-34.30%1.20B
1237.76%1.11B
126.48%1.30B
19.67%1.75B
162.97%1.82B
70.66%-98.00M
142.19%574.00M
27.53%1.46B
76.59%694.00M
-471.11%-334.00M
199.58%237.00M
19.71%1.15B
216.94%393.00M
--90.00M
---238.00M
--959.00M
--124.00M
Investing cash flow
Net cash from continuing investing activities
-10.55%1.20B
-20.27%1.63B
-24.30%1.39B
-19.12%1.14B
-26.93%1.35B
-18.64%2.05B
42.82%1.83B
195.40%1.41B
448.21%1.84B
369.40%2.52B
381.95%1.28B
-44.48%478.00M
-24.32%336.00M
452.58%536.00M
172.28%266.00M
2107.69%861.00M
-77.34%444.00M
-92.17%97.00M
-144.77%-368.00M
-95.45%39.00M
21.75%1.96B
-22.76%1.24B
3.40%822.00M
18.02%858.00M
70.44%1.61B
64.01%1.60B
-28.83%795.00M
-33.18%727.00M
37.41%944.00M
11.64%978.00M
63.30%1.12B
30.14%1.09B
-14.02%687.00M
20.50%876.00M
3.79%684.00M
-22.74%836.00M
313.99%799.00M
13.77%727.00M
82.04%659.00M
86.23%1.08B
-41.34%193.00M
-5.75%639.00M
-31.70%362.00M
32.65%581.00M
-10.11%329.00M
-43.73%678.00M
30.22%530.00M
67.18%438.00M
72.64%366.00M
--1.21B
--407.00M
--262.00M
--212.00M
Capital expenditures
-9.74%1.23B
-18.93%1.68B
-23.45%1.41B
-18.03%1.16B
-25.88%1.37B
-18.63%2.07B
38.70%1.84B
158.18%1.42B
358.46%1.84B
373.69%2.54B
399.25%1.33B
-36.12%550.00M
-9.46%402.00M
452.58%536.00M
--266.00M
2107.69%861.00M
-77.34%444.00M
-92.17%97.00M
----
-95.45%39.00M
21.75%1.96B
-22.76%1.24B
5.33%869.00M
18.02%858.00M
70.44%1.61B
64.01%1.60B
-26.34%825.00M
-33.24%727.00M
36.61%944.00M
11.14%978.00M
62.55%1.12B
29.95%1.09B
-15.32%691.00M
15.33%880.00M
2.38%689.00M
-23.89%838.00M
288.57%816.00M
15.61%763.00M
71.68%673.00M
86.93%1.10B
-42.31%210.00M
-13.73%660.00M
-32.18%392.00M
32.06%589.00M
-2.93%364.00M
-38.41%765.00M
41.67%578.00M
40.25%446.00M
24.58%375.00M
--1.24B
--408.00M
--318.00M
--301.00M
Net cash flow from disposal of fixed assets
-10.55%1.20B
-20.27%1.63B
-24.30%1.39B
-19.12%1.14B
-26.93%1.35B
-18.64%2.05B
42.82%1.83B
195.40%1.41B
448.21%1.84B
369.40%2.52B
381.95%1.28B
-44.48%478.00M
-24.32%336.00M
452.58%536.00M
172.28%266.00M
2107.69%861.00M
-77.34%444.00M
-92.17%97.00M
-144.77%-368.00M
-95.45%39.00M
21.75%1.96B
-22.76%1.24B
3.40%822.00M
18.02%858.00M
70.44%1.61B
64.01%1.60B
-28.83%795.00M
-33.18%727.00M
37.41%944.00M
11.64%978.00M
63.30%1.12B
30.14%1.09B
-14.02%687.00M
20.50%876.00M
3.79%684.00M
-22.74%836.00M
313.99%799.00M
13.77%727.00M
82.04%659.00M
86.23%1.08B
-41.34%193.00M
-5.75%639.00M
-31.70%362.00M
32.65%581.00M
-10.11%329.00M
-43.73%678.00M
30.22%530.00M
67.18%438.00M
72.64%366.00M
--1.21B
--407.00M
--262.00M
--212.00M
Net cash flow from investment products
-107.99%-223.00M
-122.67%-297.00M
-954.02%-917.00M
3135.71%1.27B
2214.39%2.79B
171.78%1.31B
97.95%-87.00M
98.60%-42.00M
-40.43%-132.00M
-1838.10%-1.82B
-10690.00%-4.24B
-3888.61%-2.99B
-189.52%-94.00M
-23.36%105.00M
-90.15%40.00M
-90.57%79.00M
-72.80%105.00M
1013.33%137.00M
456.16%406.00M
28033.33%838.00M
777.27%386.00M
-125.00%-15.00M
158.40%73.00M
97.39%-3.00M
-81.97%44.00M
-57.14%60.00M
29.78%-125.00M
-85.48%-115.00M
577.78%244.00M
683.33%140.00M
-673.91%-178.00M
-158.33%-62.00M
140.00%36.00M
-20.00%-24.00M
-253.33%-23.00M
-136.36%-24.00M
-88.37%15.00M
---20.00M
--15.00M
118.18%66.00M
216.22%129.00M
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-1108.33%-363.00M
-44.16%-111.00M
---98.00M
--19.00M
-30.77%36.00M
47.97%-77.00M
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--52.00M
---148.00M
Net cash flow from other investing activities
-775.00%-35.00M
3666.67%214.00M
-1055.56%-208.00M
120.00%1.00M
-166.67%-4.00M
86.96%-6.00M
-80.00%-18.00M
61.54%-5.00M
--6.00M
-155.42%-46.00M
-183.33%-10.00M
-1400.00%-13.00M
-100.00%0.00
--83.00M
400.00%12.00M
-92.31%1.00M
900.00%10.00M
100.00%0.00
89.19%-4.00M
160.00%13.00M
-91.67%1.00M
81.44%-75.00M
-156.06%-37.00M
-78.26%5.00M
140.00%12.00M
-3940.00%-404.00M
247.37%66.00M
-80.00%23.00M
-37.50%5.00M
84.38%-10.00M
-56.82%19.00M
1742.86%115.00M
700.00%8.00M
-137.04%-64.00M
-55.10%44.00M
-138.89%-7.00M
-94.74%1.00M
-307.69%-27.00M
53.13%98.00M
-53.85%18.00M
46.15%19.00M
-75.47%13.00M
42.22%64.00M
--39.00M
8.33%13.00M
0.00%53.00M
-74.58%45.00M
100.00%0.00
700.00%12.00M
--53.00M
--177.00M
---3.00M
---2.00M
Cash from non-current investing activities
Net cash flow from investing activities
-201.46%-1.46B
-130.82%-1.72B
-29.70%-2.51B
109.18%134.00M
173.22%1.44B
83.06%-743.00M
64.98%-1.94B
58.12%-1.46B
-357.67%-1.97B
-1160.63%-4.39B
-2483.18%-5.53B
-346.09%-3.48B
-30.70%-430.00M
-970.00%-348.00M
-127.79%-214.00M
-196.18%-781.00M
79.07%-329.00M
103.01%40.00M
196.86%770.00M
194.86%812.00M
0.51%-1.57B
31.78%-1.33B
6.91%-795.00M
10.65%-856.00M
-127.34%-1.58B
-129.45%-1.95B
33.07%-854.00M
7.44%-958.00M
-8.09%-695.00M
11.19%-849.00M
-92.46%-1.28B
-23.95%-1.03B
21.87%-643.00M
-23.51%-956.00M
-21.43%-663.00M
25.98%-835.00M
-1728.89%-823.00M
-23.64%-774.00M
-83.22%-546.00M
-24.64%-1.13B
89.46%-45.00M
13.42%-626.00M
36.05%-298.00M
-125.12%-905.00M
0.93%-427.00M
37.24%-723.00M
-102.61%-466.00M
-88.73%-402.00M
-19.06%-431.00M
---1.15B
---230.00M
---213.00M
---362.00M
Financing cash flow
Cash flow from continuous financing activities
24.82%-1.46B
-380.49%-591.00M
-50.07%-1.07B
-18.13%-580.00M
-244.23%-1.94B
85.97%-123.00M
12.59%-715.00M
38.47%-491.00M
34.23%-563.00M
-52.52%-877.00M
-40.31%-818.00M
-112.72%-798.00M
-166.98%-856.00M
-219.54%-575.00M
-107.38%-583.00M
163.48%6.28B
-41.62%1.28B
1123.40%481.00M
1484.41%7.91B
597.29%2.38B
1296.17%2.19B
56.48%-47.00M
-94.22%-571.00M
52.29%-479.00M
-92.63%-183.00M
67.07%-108.00M
-266.10%-294.00M
-215.72%-1.00B
-210.47%-95.00M
-39.57%-328.00M
153.96%177.00M
69.33%-318.00M
105.33%86.00M
69.16%-235.00M
-166.67%-328.00M
12.12%-1.04B
-275.12%-1.61B
-94.88%-762.00M
78.90%-123.00M
-719.44%-1.18B
10.04%-430.00M
-214.33%-391.00M
-2876.19%-583.00M
-2.13%-144.00M
59.97%-478.00M
-51.35%342.00M
104.29%21.00M
46.99%-141.00M
-197.01%-1.19B
--703.00M
---489.00M
---266.00M
---402.00M
Net cash flow from debt Issuance/repayment
47.19%-1.01B
-317.21%-509.00M
-38.60%-991.00M
-17.92%-579.00M
-260.90%-1.92B
86.14%-122.00M
11.95%-715.00M
38.63%-491.00M
32.06%-532.00M
-53.04%-880.00M
-40.48%-812.00M
-112.74%-800.00M
-202.09%-783.00M
-39.56%-575.00M
-107.09%-578.00M
398.17%6.28B
-70.44%767.00M
-331.46%-412.00M
4579.12%8.15B
1400.00%1.26B
590.16%2.60B
44.72%178.00M
26.32%-182.00M
115.16%84.00M
-19.31%376.00M
-48.54%123.00M
-132.59%-247.00M
-479.45%-554.00M
13.94%466.00M
608.51%239.00M
1557.69%758.00M
164.89%146.00M
286.76%409.00M
79.83%-47.00M
-134.90%-52.00M
75.65%-225.00M
0.45%-219.00M
20.48%-233.00M
145.15%149.00M
-987.06%-924.00M
55.10%-220.00M
-184.20%-293.00M
-817.39%-330.00M
34.11%-85.00M
57.80%-490.00M
228.89%348.00M
109.45%46.00M
50.00%-129.00M
-179.09%-1.16B
---270.00M
---487.00M
---258.00M
---416.00M
Net cash flow from common stock issuance/repurchase
---349.00M
---80.00M
---82.00M
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
250.71%532.00M
552.34%968.00M
100.00%0.00
306.74%1.14B
31.19%-353.00M
4.89%-214.00M
-800.00%-369.00M
-24.77%-549.00M
3.02%-513.00M
59.31%-225.00M
92.92%-41.00M
3.08%-440.00M
-105.04%-529.00M
-221.51%-553.00M
-122.69%-579.00M
42.53%-454.00M
81.47%-258.00M
67.11%-172.00M
1.89%-260.00M
-216.00%-790.00M
-613.85%-1.39B
-468.48%-523.00M
-20.45%-265.00M
---250.00M
---195.00M
-2966.67%-92.00M
---220.00M
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---3.00M
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Proceeds from stock option exercised by employees
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-62.50%6.00M
----
----
----
--16.00M
----
----
----
----
----
----
----
--29.00M
----
----
----
----
----
----
----
Net cash flow from other financing activities
-422.22%-94.00M
-100.00%-2.00M
--0.00
---1.00M
41.94%-18.00M
-133.33%-1.00M
100.00%0.00
-100.00%0.00
57.53%-31.00M
--3.00M
-20.00%-6.00M
300.00%2.00M
-247.62%-73.00M
100.00%0.00
97.98%-5.00M
92.31%-1.00M
60.38%-21.00M
-581.82%-75.00M
-1135.00%-247.00M
7.14%-13.00M
-15.22%-53.00M
-83.33%-11.00M
-233.33%-20.00M
-40.00%-14.00M
-43.75%-46.00M
57.14%-6.00M
-200.00%-6.00M
0.00%-10.00M
50.77%-32.00M
36.36%-14.00M
87.50%-2.00M
54.55%-10.00M
-3150.00%-65.00M
0.00%-22.00M
-128.57%-16.00M
-266.67%-22.00M
86.67%-2.00M
-266.67%-22.00M
78.79%-7.00M
89.83%-6.00M
-225.00%-15.00M
81.25%-6.00M
-32.00%-33.00M
-391.67%-59.00M
136.36%12.00M
-103.29%-32.00M
-1150.00%-25.00M
-50.00%-12.00M
-335.71%-33.00M
--973.00M
---2.00M
---8.00M
--14.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
24.82%-1.46B
-380.49%-591.00M
-50.07%-1.07B
-18.13%-580.00M
-244.23%-1.94B
85.97%-123.00M
12.59%-715.00M
38.47%-491.00M
34.23%-563.00M
-52.52%-877.00M
-40.31%-818.00M
-112.72%-798.00M
-166.98%-856.00M
-219.54%-575.00M
-107.38%-583.00M
163.48%6.28B
-41.62%1.28B
1123.40%481.00M
1484.41%7.91B
597.29%2.38B
1296.17%2.19B
56.48%-47.00M
-94.22%-571.00M
52.29%-479.00M
-92.63%-183.00M
67.07%-108.00M
-266.10%-294.00M
-215.72%-1.00B
-210.47%-95.00M
-39.57%-328.00M
153.96%177.00M
69.33%-318.00M
105.33%86.00M
69.16%-235.00M
-166.67%-328.00M
12.12%-1.04B
-275.12%-1.61B
-94.88%-762.00M
78.90%-123.00M
-719.44%-1.18B
10.04%-430.00M
-214.33%-391.00M
-2876.19%-583.00M
-2.13%-144.00M
59.97%-478.00M
-51.35%342.00M
104.29%21.00M
46.99%-141.00M
-197.01%-1.19B
--703.00M
---489.00M
---266.00M
---402.00M
Net cash flow
Beginning cash balance
41.22%8.95B
11.32%9.03B
12.48%11.11B
8.12%8.68B
-14.63%6.33B
-29.64%8.11B
-42.32%9.88B
-57.10%8.03B
-59.96%7.42B
-41.56%11.53B
-19.60%17.13B
42.51%18.72B
57.84%18.53B
47.22%19.73B
222.26%21.31B
270.29%13.14B
309.41%11.74B
337.41%13.40B
98.80%6.61B
81.86%3.55B
59.42%2.87B
12.36%3.06B
11.20%3.33B
-22.27%1.95B
13.07%1.80B
37.75%2.73B
19.59%2.99B
9.46%2.51B
-30.92%1.59B
-30.22%1.98B
0.72%2.50B
16.10%2.29B
-28.30%2.30B
-17.25%2.84B
-11.19%2.48B
-41.08%1.98B
60.44%3.21B
9.95%3.43B
-18.34%2.80B
11.40%3.35B
-37.83%2.00B
-20.79%3.12B
-17.35%3.42B
-14.95%3.01B
-32.49%3.22B
-37.00%3.94B
-31.93%4.14B
-36.89%3.54B
-23.63%4.77B
--6.25B
--6.09B
--5.61B
--6.25B
Current period cash flow changes
-66.34%791.00M
95.38%-82.00M
-17.79%-2.09B
31.42%2.43B
284.62%2.35B
56.75%-1.78B
68.40%-1.77B
216.22%1.85B
221.58%611.00M
-244.46%-4.11B
-254.07%-5.61B
-119.47%-1.59B
-86.39%190.00M
28.02%-1.19B
-123.33%-1.58B
166.64%8.17B
105.29%1.40B
-749.23%-1.66B
2680.23%6.79B
122.84%3.06B
347.37%680.00M
78.96%-195.00M
0.75%-263.00M
185.86%1.38B
-83.46%152.00M
-138.92%-927.00M
49.23%-265.00M
131.25%481.00M
9290.00%919.00M
27.20%-388.00M
-455.10%-522.00M
-69.19%208.00M
99.19%-10.00M
-26.60%-533.00M
-76.70%147.00M
221.40%675.00M
-191.63%-1.24B
62.24%-421.00M
305.54%631.00M
-233.98%-556.00M
739.81%1.35B
-55.94%-1.11B
-47.60%-307.00M
-31.40%415.00M
82.87%-211.00M
-99.16%-715.00M
78.27%-208.00M
26.04%605.00M
-92.50%-1.23B
---359.00M
---957.00M
--480.00M
---640.00M
Ending cash balance
12.11%9.74B
41.24%8.95B
11.32%9.03B
12.48%11.11B
8.13%8.69B
-14.65%6.33B
-29.64%8.11B
-42.32%9.88B
-57.10%8.03B
-59.96%7.42B
-41.56%11.53B
-19.60%17.13B
42.51%18.72B
57.84%18.53B
47.22%19.73B
222.26%21.31B
270.29%13.14B
309.41%11.74B
337.41%13.40B
98.80%6.61B
81.86%3.55B
59.42%2.87B
12.36%3.06B
11.20%3.33B
-22.27%1.95B
13.07%1.80B
37.75%2.73B
19.59%2.99B
9.46%2.51B
-30.92%1.59B
-24.75%1.98B
-5.62%2.50B
16.10%2.29B
-23.39%2.30B
-23.26%2.63B
-5.22%2.65B
-41.08%1.98B
50.15%3.01B
9.95%3.43B
-18.34%2.80B
11.40%3.35B
-37.83%2.00B
-20.79%3.12B
-17.35%3.42B
-14.95%3.01B
-45.30%3.22B
-23.28%3.94B
-31.93%4.14B
-36.89%3.54B
--5.89B
--5.13B
--6.09B
--5.61B
Free cash flow
67.25%2.48B
118.45%549.00M
109.15%88.00M
-28.04%1.71B
14.01%1.48B
-115.50%-2.98B
-63.88%-962.00M
11.12%2.38B
20.95%1.30B
-71.55%-1.38B
44.20%-587.00M
18.03%2.14B
35700.00%1.07B
64.60%-805.00M
44.31%-1.05B
1173.37%1.81B
100.16%3.00M
-3820.69%-2.27B
-907.26%-1.89B
-109.13%-169.00M
-719.61%-1.90B
87.79%-58.00M
303.45%234.00M
7.93%1.85B
-60.00%306.00M
-151.32%-475.00M
110.68%58.00M
263.56%1.72B
631.25%765.00M
14.86%-189.00M
-220.94%-543.00M
-72.38%472.00M
-137.60%-144.00M
-163.07%-222.00M
-28.39%449.00M
162.52%1.71B
-76.28%383.00M
146.44%352.00M
244.51%627.00M
-25.60%651.00M
389.39%1.61B
31.03%-758.00M
153.37%182.00M
24.64%875.00M
1733.33%330.00M
4.60%-1.10B
47.21%-341.00M
9.52%702.00M
110.17%18.00M
---1.15B
---646.00M
--641.00M
---177.00M
Currency unit
USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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