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  1. US-listed companies
  2. DELTA AIR LINES, INC.
  3. Financials
  4. FCF margin (%)

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20256.1+29.59%
Dec 31, 20244.7+138.10%
Dec 31, 20232-33241.57%
Dec 31, 2022-0-110.43%
Dec 31, 20210.1-100.17%
Dec 31, 2020-33.3-548.68%
Dec 31, 20197.4+78.67%
Dec 31, 20184.2+36.30%
Dec 31, 20173-68.33%
Dec 31, 20169.6-45.64%
Dec 31, 201517.7+63.86%
Dec 31, 201410.8+0.67%
Dec 31, 201310.7+130.91%
Dec 31, 20124.6-34.39%
Dec 31, 20117.1

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 (%)
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