Delta Air Lines Inc - End Period Cash Flow

Delta Air Lines Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 14.44 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Delta Air Lines Inc's third quarter result of 3.97 Billion USD for the item "End Period Cash Flow" represents an increase of 15.87 percent compared to it's second quarter result.

Also, Delta Air Lines Inc's third quarter result of 3.97 Billion USD for the item "End Period Cash Flow" represents a decrease of -2.34 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Delta Air Lines Inc's third quarter result of 14.44 Billion USD for the item "End Period Cash Flow" represents a decrease of -0.65 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -7.99 percent compared to the value the year prior.
The 1 year change in percent is -7.99.
The 3 year change in percent is -55.61.
The 5 year change in percent is -61.24.
The 10 year change in percent is 62.70.

The Serie's long term average value is 15.61 Billion United States Dollars. It's latest available value, on 09/30/2025, is 7.54 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is +123.38%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -68.15%.