Filing Flows › Delta Air Lines (DAL) › Free cash flow
Delta Air Lines (DAL) free cash flow by quarter
Delta Air Lines' free cash flow was $464M in Q3 2026 (third quarter 2026), +123% from Q2 2026. Over the last 7 quarters it ranged from $208M (Q2 2026) to $1.4B (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $464M | +123% | -44% |
| Q2 2026 | $208M | -83% | -72% |
| Q1 2026 | $1.2B | -9% | -4% |
| Q4 2025 | $1.4B | +62% | — |
| Q3 2025 | $833M | +14% | — |
| Q2 2025 | $733M | -43% | — |
| Q1 2025 | $1.3B | — | — |
Q3 2026 at a glance
Delta Air Lines, Q3 2026: revenue $20.2B (+21% year over year), operating margin 7.2%, net earnings $756M, operating cash flow $1.7B. The chart follows the revenue to costs, profit and cash.
Questions
What is Delta Air Lines' free cash flow?
Delta Air Lines' free cash flow was $464M in Q3 2026 (third quarter 2026), +123% from Q2 2026.
How has Delta Air Lines' free cash flow changed?
Over the last 7 quarters it ranged from $208M (Q2 2026) to $1.4B (Q4 2025).