ExploreWatchlistsPricing
  1. US-listed companies
  2. DELTA AIR LINES, INC.
  3. Financials
  4. Free cash flow

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20253,843+33.21%
Dec 31, 20242,885+152.85%
Dec 31, 20231,141-38133.33%
Dec 31, 2022-3-117.65%
Dec 31, 202117-100.30%
Dec 31, 2020-5,693-263.17%
Dec 31, 20193,489+89.00%
Dec 31, 20181,846+46.86%
Dec 31, 20171,257-67.04%
Dec 31, 20163,814-47.06%
Dec 31, 20157,205+65.25%
Dec 31, 20144,360+7.57%
Dec 31, 20134,053+137.85%
Dec 31, 20121,704-31.48%
Dec 31, 20112,487

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat