UAL
United Airlines Holdings Inc
NASDAQ: UAL · INDUSTRIALS · AIRLINES
$90.00
+1.56% today
Updated 2026-04-30
Market cap
$28.76B
P/E ratio
7.93
P/S ratio
0.48x
EPS (TTM)
$11.18
Dividend yield
—
52W range
$71 – $119
Volume
8.3M
United Airlines Holdings Inc (UAL) 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 | $1.56B | $2.13B | $-1.24B | $966.00M | $1.91B | $2.41B | $935.00M | $1.44B | $2.63B | $5.99B | $5.54B | $3.47B | $6.16B | $6.91B | $-4.13B | $2.07B | $6.07B | $6.91B | $9.45B | $8.43B |
| Capital expenditures | $362.00M | $658.00M | $415.00M | $317.00M | $371.00M | $700.00M | $2.02B | $2.16B | $2.00B | $2.75B | $3.22B | $3.87B | $4.07B | $4.53B | $1.73B | $2.11B | $4.82B | $7.17B | $5.62B | $5.87B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-873.00M | $49.00M | $31.00M | $21.00M | $14.00M | $17.00M | $14.00M | $11.00M | $114.00M | $58.00M | $70.00M | $73.00M | $101.00M | $100.00M | $108.00M | $238.00M | $89.00M | $80.00M | — | — |
| Free cash flow | $1.20B | $1.48B | $-1.65B | $649.00M | $1.54B | $1.71B | $-1.08B | $-720.00M | $629.00M | $3.25B | $2.32B | $-396.00M | $2.09B | $2.38B | $-5.86B | $-40.00M | $1.25B | $-260.00M | $3.83B | $2.56B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.96B | $694.00M | $253.00M | $932.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84B | $1.24B | — | $16.04B | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.48B | $-1.55B | $-1.22B | $1.00B | $-909.00M | $-712.00M | $208.00M | $1.07B | $8.87B | $6.79B | $-11.11B | — | — | — |