Pricing
  1. US-listed companies
  2. United Airlines Holdings, Inc.
  3. Financials
  4. Free cash flow

United Airlines Holdings, Inc. (UAL)

Market cap
$92.21K
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20252,557-33.24%
Dec 31, 20243,830-1573.08%
Dec 31, 2023-260-120.85%
Dec 31, 20221,247-3217.50%
Dec 31, 2021-40-99.32%
Dec 31, 2020-5,860-346.12%
Dec 31, 20192,381+18.81%
Dec 31, 20182,004-442.56%
Dec 31, 2017-585-125.23%
Dec 31, 20162,319-28.54%
Dec 31, 20153,245+415.90%
Dec 31, 2014629-187.36%
Dec 31, 2013-720-33.40%
Dec 31, 2012-1,081-163.29%
Dec 31, 20111,708+11.20%
Dec 31, 20101,536

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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