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United Airlines Holdings Inc

UAL

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120.785USD

+5.440+4.72%

Market hours （ET）Quotes delayed by 15 min

39.20BMarket Cap

10.69P/E TTM

United Airlines Holdings Inc

120.785

+5.440+4.72%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UAL Cash Flow Statement

You can access the annual and quarterly cash flow statements of United Airlines Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-27.38%1.61B

29.35%4.80B

-42.27%1.28B

-18.62%1.22B

-22.91%2.22B

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

----

---620.00M

--6.00M

--339.00M

----

Operating gains losses

----

--385.00M

--379.00M

--378.00M

----

Deferred tax

----

--13.00M

----

Other non-cash items

----

---2.00M

----

-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

-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

----

--15.00M

---979.00M

--450.00M

----

-Change in receivables

----

--413.00M

---32.00M

--25.00M

----

-Change in other current assets

----

---32.00M

---47.00M

---116.00M

----

-Change in other current liabilities

----

---122.00M

---1.28B

--618.00M

----

Cash from non-recurring investing activities

Cash from operating activities

-27.38%1.61B

29.35%4.80B

-42.27%1.28B

-18.62%1.22B

-22.91%2.22B

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

4.02%1.32B

38.12%1.66B

13.66%1.85B

4.55%1.45B

11.03%1.27B

-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

4.35%1.34B

35.60%1.67B

12.84%1.89B

3.83%1.46B

10.57%1.29B

-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

4.02%1.32B

38.12%1.66B

13.66%1.85B

4.55%1.45B

11.03%1.27B

-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

37.55%-173.00M

60.99%-87.00M

208.08%321.00M

67.28%-300.00M

-121.73%-277.00M

-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

----

-1108.33%-363.00M

-44.16%-111.00M

---98.00M

--19.00M

-30.77%36.00M

47.97%-77.00M

----

--52.00M

---148.00M

Net cash flow from other investing activities

191.43%32.00M

-311.43%-144.00M

-114.49%-31.00M

102.88%6.00M

-3600.00%-35.00M

-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

7.59%-1.46B

-29.55%-1.89B

8.75%-1.56B

30.59%-1.74B

-1279.10%-1.58B

-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

354.80%2.15B

33.01%-976.00M

13.87%-509.00M

-99.07%-2.14B

-45.34%-843.00M

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

458.50%2.15B

15.29%-859.00M

5.30%-482.00M

-111.91%-2.10B

-3.63%-600.00M

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

100.00%0.00

92.26%-27.00M

66.25%-27.00M

74.39%-21.00M

---240.00M

---349.00M

---80.00M

---82.00M

----

--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

----

---3.00M

----

Proceeds from stock option exercised by employees

----

-62.50%6.00M

----

--16.00M

----

--29.00M

----

Net cash flow from other financing activities

0.00%-3.00M

4.26%-90.00M

100.00%0.00

---15.00M

-200.00%-3.00M

-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

354.80%2.15B

33.01%-976.00M

13.87%-509.00M

-99.07%-2.14B

-45.34%-843.00M

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

-17.74%8.01B

-32.03%6.08B

-23.89%6.87B

-14.24%9.53B

12.13%9.74B

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

1215.53%2.30B

143.87%1.93B

-863.41%-790.00M

-27.52%-2.66B

-108.48%-206.00M

-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

8.15%10.31B

-17.73%8.01B

-32.03%6.08B

-23.89%6.87B

-14.24%9.53B

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

-71.29%267.00M

26.24%3.13B

-210.38%-606.00M

-378.41%-245.00M

-45.68%930.00M

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

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did United Airlines Holdings Inc Generate?



United Airlines Holdings Inc generated 8.43B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did United Airlines Holdings Inc's Operating Cash Flow Change Year Over Year?



United Airlines Holdings Inc's operating cash flow increased by -10.75% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does United Airlines Holdings Inc Spend on Capital Expenditures?



United Airlines Holdings Inc spent 5.87B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has United Airlines Holdings Inc's Financing Cash Flow Changed?



United Airlines Holdings Inc used -4.95B in financing activities in the latest quarter.

What is free cash flow and why does it matter for UAL?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was United Airlines Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 2.56B reflecting a -33.26% change from the previous year.