United Airlines Holdings (UAL)
NASDAQ:UAL
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United Airlines Holdings (UAL) Cash flow

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United Airlines Holdings Cash Flow

UAL's free cash flow for Q2 2024 was $2.88B. For the 2024 fiscal year, UAL's free cash flow was decreased by $845.00M and operating cash flow was $2.88B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.40B$ 6.91B$ 6.07B$ 2.07B$ -4.13B$ 6.91B
Investing Cash Flow
$ -1.82B$ -6.11B$ -13.83B$ -1.67B$ 50.00M$ -4.56B
Financing Cash Flow
$ -3.74B$ -1.89B$ -3.35B$ 6.40B$ 12.96B$ -1.28B
Cash Flow From Discontinued Operation
$ 7.53B-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.66B$ 6.33B$ 7.42B$ 18.53B$ 11.74B$ 2.87B
Income Tax Paid Supplemental Data
-$ 7.00M$ 8.00M--$ 29.00M
Interest Paid Supplemental Data
-$ 1.85B$ 1.57B$ 1.42B$ 874.00M$ 648.00M
Issuance Of Capital Stock
---$ 532.00M$ 2.10B$ 0.00
Issuance Of Debt
$ -8.74B$ -1.86B$ -3.27B$ 5.89B$ 15.68B$ 1.85B
Repayment Of Debt
$ -13.85B$ -4.25B$ -4.01B$ -5.21B$ -4.45B$ -1.39B
Free Cash Flow
$ 10.40B$ 6.91B$ 6.07B$ 2.07B$ -5.86B$ 2.38B
Domestic Sales
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Foreign Sales
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Currency in USD

United Airlines Holdings Cash Flow

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