DAL
Delta Air Lines Inc
NYSE: DAL · INDUSTRIALS · AIRLINES
$66.27
-1.41% today
Updated 2026-04-29
Market cap
$43.54B
P/E ratio
9.67
P/S ratio
0.67x
EPS (TTM)
$6.85
Dividend yield
1.12%
52W range
$42 – $76
Volume
12.6M
Delta Air Lines Inc (DAL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $993.00M | $1.37B | $-1.71B | $1.38B | $2.83B | $2.83B | $2.48B | $4.50B | $4.95B | $7.93B | $7.21B | $5.15B | $7.01B | $8.44B | $-3.79B | $3.26B | $6.36B | $6.46B | $8.03B | $8.34B |
| Capital expenditures | $413.00M | $1.05B | $1.52B | $1.20B | $1.34B | $1.25B | $1.97B | $2.57B | $2.25B | $2.94B | $3.39B | $3.89B | $5.17B | $4.94B | $1.90B | $3.25B | $6.37B | $5.32B | $5.14B | $4.50B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $76.00M | $7.02B | $108.00M | $89.00M | $72.00M | $54.00M | $90.00M | $81.00M | $76.00M | $154.00M | $169.00M | $159.00M | $161.00M | $3.33B | $149.00M | $150.00M | $180.00M | — | — |
| Free cash flow | $580.00M | $320.00M | $-3.23B | $177.00M | $1.49B | $1.58B | $508.00M | $1.94B | $2.70B | $4.98B | $3.81B | $1.26B | $1.85B | $3.50B | $-5.69B | $16.00M | $-2.00M | $1.14B | $2.88B | $3.84B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $15.00M | — | — | — | $0.00 | $0.00 | $102.00M | $251.00M | $359.00M | $509.00M | $731.00M | $909.00M | $980.00M | $260.00M | $0.00 | $0.00 | $128.00M | $321.00M | $440.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-1.72B | $-235.00M | $-241.00M | $428.00M | $-756.00M | $-116.00M | $790.00M | $-948.00M | $895.00M | $982.00M | $6.33B | $-1.49B | $-5.10B | — | — | — |