United Airlines Holdings
UAL
Last Price
52 Week Range
$71.55 - $119.21
Next Earnings Date
Jul 15 2026 (Estimate)
Next Earnings Date
Jul 15 2026 (Est.)
Last Price
United Airlines Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.149B | - | $0.699B | |||||||||||||||||||||||||||||
| $2.928B | - | - | |||||||||||||||||||||||||||||
| $935M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $1.901B | - | - | |||||||||||||||||||||||||||||
| $0.532B | $8.431B | $8.821B | |||||||||||||||||||||||||||||
| $9.445B | $8.431B | $9.52B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.615B | $-5.874B | $-6.313B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-5.809B | $-7.763B | $-7.873B | |||||||||||||||||||||||||||||
| $8.661B | $7.284B | $7.53B | |||||||||||||||||||||||||||||
| $112M | $3M | $-126M | |||||||||||||||||||||||||||||
| $-2.651B | $-6.35B | $-6.782B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.999B | $-4.193B | $-4.038B | |||||||||||||||||||||||||||||
| $-162M | $-637M | $-315M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-21M | $-115M | $-84M | |||||||||||||||||||||||||||||
| $-4.182B | $-4.945B | $-4.437B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.334B | $8.946B | $9.737B | |||||||||||||||||||||||||||||
| $2.612B | $-2.865B | $-1.697B | |||||||||||||||||||||||||||||
| $8.946B | $6.081B | $8.011B | |||||||||||||||||||||||||||||
| $9.445B | $8.431B | $9.52B | |||||||||||||||||||||||||||||
| $-5.615B | $-5.874B | $-6.313B | |||||||||||||||||||||||||||||
| $3.83B | $2.557B | $3.207B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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