Operating CF
$9.52B
Capex
−$6.31B
Free Cash Flow
$3.21B
FCF Margin
+33.7%
Cash flow waterfall for United Airlines Holdings (UAL) — TTM through Q1 2026
Free cash flow: $3.21B
Cash flow breakdown for United Airlines Holdings (UAL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.52B | $9.52B |
| Capital Expenditure | −$6.31B | $3.21B |
| Free Cash Flow | $3.21B | $3.21B |
| Other Investing | −$469.00M | $2.74B |
| Share Buybacks | −$315.00M | $2.42B |
| Net Debt Change | −$4.04B | −$1.61B |
| Other Financing & FX | −$84.00M | −$1.70B |
| Net Cash Decrease | −$1.70B | −$1.70B |
- Operating Cash Flow$9.52B
- Capital Expenditure−$6.31B
- Free Cash Flow$3.21B
- Other Investing−$469.00M
- Share Buybacks−$315.00M
- Net Debt Change−$4.04B
- Other Financing & FX−$84.00M
- Net Cash Decrease−$1.70B
Want to see what drove the FCF change?Free Cash Flow Bridge
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