Pricing
  1. US-listed companies
  2. United Airlines Holdings, Inc.
  3. Financials
  4. Cash from financing

United Airlines Holdings, Inc. (UAL)

Market cap
$92.21K
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-4,945+18.24%
Dec 31, 2024-4,182+121.04%
Dec 31, 2023-1,892-43.51%
Dec 31, 2022-3,349-152.36%
Dec 31, 20216,396-50.64%
Dec 31, 202012,957-1112.27%
Dec 31, 2019-1,280-9.22%
Dec 31, 2018-1,410+623.08%
Dec 31, 2017-195-93.93%
Dec 31, 2016-3,213+28.78%
Dec 31, 2015-2,495+56.33%
Dec 31, 2014-1,596+64.20%
Dec 31, 2013-972+114.10%
Dec 31, 2012-454-81.33%
Dec 31, 2011-2,432+1116.00%
Dec 31, 2010-200

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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