Operating CF
$8.40B
Capex
−$4.48B
Free Cash Flow
$3.92B
FCF Margin
+46.7%
Cash flow waterfall for Delta Air Lines (DAL) — TTM through Q1 2026
Free cash flow: $3.92B
Cash flow breakdown for Delta Air Lines (DAL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $8.40B | $8.40B |
| Capital Expenditure | −$4.48B | $3.92B |
| Free Cash Flow | $3.92B | $3.92B |
| Other Investing | $252.00M | $4.17B |
| Dividends Paid | −$470.00M | $3.70B |
| Net Debt Change | −$2.39B | $1.31B |
| Other Financing & FX | $27.00M | $1.33B |
| Net Cash Increase | $1.33B | $1.33B |
- Operating Cash Flow$8.40B
- Capital Expenditure−$4.48B
- Free Cash Flow$3.92B
- Other Investing$252.00M
- Dividends Paid−$470.00M
- Net Debt Change−$2.39B
- Other Financing & FX$27.00M
- Net Cash Increase$1.33B
Want to see what drove the FCF change?Free Cash Flow Bridge
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