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

United Airlines Holdings, Inc. (UAL)

Market cap
$92.21K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20258,431-10.74%
Dec 31, 20249,445+36.67%
Dec 31, 20236,911+13.93%
Dec 31, 20226,066+193.47%
Dec 31, 20212,067-150.01%
Dec 31, 2020-4,133-159.82%
Dec 31, 20196,909+11.78%
Dec 31, 20186,181+81.10%
Dec 31, 20173,413-38.42%
Dec 31, 20165,542-7.51%
Dec 31, 20155,992+127.49%
Dec 31, 20142,634+82.41%
Dec 31, 20131,444+54.44%
Dec 31, 2012935-61.17%
Dec 31, 20112,408+26.27%
Dec 31, 20101,907

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