The table below shows United Airlines Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.80B
$3.71B
$2.85B
$3.14B
$1.48B
$447.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.89B
-$1.46B
$1.44B
-$1.97B
-$430.00M
-$329.00M
Dividends paid
-
-
-
-
-
UAL operating cash flow (10-K history)
United Airlines Holdings, Inc. reported operating cash flow of $8.43B for fiscal year 2025. That is down 10.7% from $9.45B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.44B (FY 2013) to $8.43B. Figures come from the company's audited annual reports as filed with the SEC.
