FN2 Earnings Intelligence
Delta Air Lines, Inc. cash flow
Delta Air Lines, Inc. (DAL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,933 | $3,266 | $2,741 | $3,069 | $4,310 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $29,899 | $50,582 | $58,048 | $61,643 | $63,364 | $66,361.6 | $69,111.6 |
| % Growth | 74.9% | 69.2% | 14.8% | 6.2% | 2.8% | 4.7% | 4.1% |
| Gross Profit | - | - | - | $54,409 | $57,105 | - | - |
| % Margin | - | - | - | 88.3% | 90.1% | - | - |
| EBITDA | $3,884 | $5,768 | $7,862 | $8,508 | $8,265 | - | - |
| % Margin | 13.0% | 11.4% | 13.5% | 13.8% | 13.0% | - | - |
| Net Income | $280 | $1,318 | $4,609 | $3,457 | $5,005 | - | - |
| % Margin | 0.9% | 2.6% | 7.9% | 5.6% | 7.9% | - | - |
| Diluted EPS | $0.44 | $2.06 | $7.17 | $5.33 | $7.66 | $6.65 | $8.85 |
| % Growth | 102.3% | 368.2% | 248.1% | -25.7% | 43.7% | -13.2% | 33.2% |
| Operating Cash Flow | $3,264 | $6,363 | $6,464 | $8,025 | $8,342 | - | - |
| CapEx | $3,247 | $6,366 | $5,323 | $5,140 | $4,499 | - | - |
| Free Cash Flow | $17 | -$3 | $1,141 | $2,885 | $3,843 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $29,899 | $50,582 | $58,048 | $61,643 | $63,364 | $66,361.6 | $69,111.6 |
| Gross Profit | - | - | - | $54,409 | $57,105 | - | - |
| EBITDA | $3,884 | $5,768 | $7,862 | $8,508 | $8,265 | - | - |
| Net Income | $280 | $1,318 | $4,609 | $3,457 | $5,005 | - | - |
| Diluted EPS | $0.44 | $2.06 | $7.17 | $5.33 | $7.66 | $6.65 | $8.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,933 | $3,266 | $2,741 | $3,069 | $4,310 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $23,582 | $19,326 | $15,985 | $13,546 | $11,936 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,264 | $6,363 | $6,464 | $8,025 | $8,342 |
| Capital Expenditure | $3,247 | $6,366 | $5,323 | $5,140 | $4,499 |
| Free Cash Flow | $17 | -$3 | $1,141 | $2,885 | $3,843 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 74.9% | 69.2% | 14.8% | 6.2% | 2.8% |
| Gross Margin | - | - | - | 88.3% | 90.1% |
| EBITDA Margin | 13.0% | 11.4% | 13.5% | 13.8% | 13.0% |
| Net Margin | 0.9% | 2.6% | 7.9% | 5.6% | 7.9% |
| FCF Margin | 0.1% | -0.0% | 2.0% | 4.7% | 6.1% |
| Diluted EPS Growth | 102.3% | 368.2% | 248.1% | -25.7% | 43.7% |