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Delta Air Lines (DAL)

NYSE Industrials Passenger Airlines S&P 500
$87.20
+1.84 (+2.16%)
Close of Nov 06, 2026 · end-of-day data
Source: Delta Air Lines's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$39.45B$41.14B$44.44B$47.01B$17.09B$29.90B$50.58B$58.05B$61.64B$63.36B
Operating income$7.00B$5.97B$5.26B$6.62B-$12.47B$1.89B$3.66B$5.52B$6.00B$5.82B
Interest expense$388.00M$396.00M————————
Pre-tax income$6.35B$5.50B$5.15B$6.20B-$15.59B$398.00M$1.91B$5.61B$4.66B$6.18B
Income tax$2.16B$2.29B$1.22B$1.43B-$3.20B$118.00M$596.00M$999.00M$1.20B$1.18B
Net income$4.20B$3.21B$3.94B$4.77B-$12.38B$280.00M$1.32B$4.61B$3.46B$5.00B
EBITDA$8.88B$8.19B$7.59B$9.20B-$10.16B$3.88B$5.77B$7.86B$8.51B$8.27B
EPS (basic)$5.59$4.45$5.69$7.32$-19.49$0.44$2.07$7.21$5.39$7.72
EPS (diluted)$5.55$4.43$5.67$7.30$-19.49$0.44$2.06$7.17$5.33$7.66
Diluted shares755.00M723.00M694.00M653.00M636.00M641.00M641.00M643.00M648.00M654.00M
Operating margin17.7%14.5%11.8%14.1%-72.9%6.3%7.2%9.5%9.7%9.2%
Net margin10.6%7.8%8.9%10.1%-72.4%0.9%2.6%7.9%5.6%7.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.76B$1.81B$1.56B$2.88B$8.31B$7.93B$3.27B$2.74B$3.07B$4.31B
Short-term investments$487.00M$825.00M$203.00M$0$5.79B$3.39B$3.27B$1.13B$0—
Receivables$2.06B$2.38B$2.31B$2.85B$1.40B$2.40B$3.18B$3.13B$3.22B$2.85B
Total current assets$7.45B$7.80B$6.34B$8.25B$17.40B$15.94B$13.01B$10.27B$9.84B$10.97B
Goodwill$9.79B$9.79B$9.78B$9.78B$9.75B$9.75B$9.75B$9.75B$9.75B$9.75B
Total assets$51.85B$53.67B$60.27B$64.53B$72.00B$72.46B$72.29B$73.64B$75.37B$81.32B
Total current liabilities$15.24B$18.96B$18.58B$20.20B$15.93B$20.97B$25.94B$26.42B$26.67B$27.62B
Short-term debt$1.01B$2.15B$1.41B$2.05B$1.44B$1.50B$2.06B$2.62B$1.80B$1.37B
Long-term debt$6.00B$6.29B$7.96B$8.05B$26.53B$23.58B$19.33B$15.98B$13.55B$11.94B
Total debt$7.01B$8.44B$9.37B$10.11B$27.97B$25.08B$21.38B$18.61B$15.35B$13.31B
Total liabilities$39.98B$41.14B$46.58B$49.17B$70.46B$68.57B$65.71B$62.54B$60.08B$60.46B
Shareholders' equity$11.28B$12.53B$13.69B$15.36B$1.53B$3.89B$6.58B$11.11B$15.29B$20.85B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$7.21B$5.02B$7.01B$8.43B-$3.79B$3.26B$6.36B$6.46B$8.03B$8.34B
Capital expenditures$3.39B$3.89B$5.17B$4.94B$1.90B$3.25B$6.37B$5.32B$5.14B$4.50B
Free cash flow$3.82B$1.13B$1.85B$3.49B-$5.69B$17.00M-$3.00M$1.14B$2.88B$3.84B
Investing cash flow-$2.15B-$5.27B-$4.39B-$4.56B-$9.24B-$898.00M-$6.92B-$3.15B-$3.74B-$4.19B
Financing cash flow-$4.26B-$730.00M-$1.73B-$2.88B$19.36B-$3.85B-$4.54B-$3.39B-$4.26B-$3.08B
Dividends paid$509.00M$731.00M$909.00M$980.00M$260.00M$0$0$128.00M$321.00M$440.00M
Share buybacks$2.60B$1.68B$1.57B$2.03B$344.00M$0$0———
Stock-based compensation$154.00M$169.00M$159.00M$161.00M$119.00M$149.00M$150.00M$180.00M$236.00M$313.00M
Depreciation & amortization$1.89B$2.22B$2.33B$2.58B$2.31B$2.00B$2.11B$2.34B$2.51B$2.44B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.