United Airlines Holdings, Inc. (UAL) Cash flow
Market cap
$92.21K
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 2,488 | 2,485 | 2,456 | 2,671 | 2,928 | 2,939 |
| Stock-based compensation | 14 | 17 | 14 | 11 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 1,907 | 2,408 | 935 | 1,444 | 2,634 | 5,992 | 5,542 | 3,413 | 6,181 | 6,909 | -4,133 | 2,067 | 6,066 | 6,911 | 9,445 | 8,431 |
| Capital expenditures | -371 | -700 | -2,016 | -2,164 | -2,005 | -2,747 | -3,223 | -3,998 | -4,177 | -4,528 | -1,727 | -2,107 | -4,819 | -7,171 | -5,615 | -5,874 |
| Cash from investing | 3,320 | -1,799 | -1,957 | -2,022 | -2,256 | -2,493 | -3,238 | -3,930 | -4,563 | -4,560 | 50 | -1,672 | -13,829 | -6,106 | -2,651 | -6,350 |
| Repurchases of common stock | 3 | - | 4 | 3 | 312 | 1,233 | 2,614 | 1,844 | 1,235 | 1,645 | 353 | - | - | - | 162 | 637 |
| Proceeds from issuance of term debt, net | 2,086 | 152 | 1,121 | 1,423 | 1,432 | 1,073 | 808 | 2,765 | 1,740 | 1,847 | 16,044 | 11,096 | 736 | 2,388 | 6,139 | - |
| Repayments of term debt | 2,023 | 2,367 | 1,392 | 2,185 | 2,503 | 2,178 | 1,215 | 901 | 1,727 | 1,240 | 4,383 | 5,205 | 4,011 | 4,248 | 10,138 | 4,771 |
| Cash from financing | -200 | -2,432 | -454 | -972 | -1,596 | -2,495 | -3,213 | -195 | -1,410 | -1,280 | 12,957 | 6,396 | -3,349 | -1,892 | -4,182 | -4,945 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - | - |