United Airlines Holdings Inc Free Cash Flow Generation Index
United Airlines Holdings Inc free cash flow generation index. United Airlines Holdings Inc (UAL) has a Free Cash Flow Generation Index of 0.17x as of June 2026. Free cash flow of $267.00 Million represents 0% of operating cash flow ($1.61 Billion). Check asset resilience ratio of United Airlines Holdings Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United Airlines Holdings Inc (1986–2025)
Free cash flow generation index of United Airlines Holdings Inc from 1986 to 2025. Historical FCF Generation Index trend for United Airlines Holdings Inc across 35 annual periods. Explore United Airlines Holdings Inc (UAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
United Airlines Holdings Inc Free Cash Flow Generation Index by Year (1986–2025)
United Airlines Holdings Inc free cash flow generation index by year from 1986 to 2025. Year-by-year Free Cash Flow Generation Index for United Airlines Holdings Inc. For the full cash flow conversion analysis, see United Airlines Holdings Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $2.56 Billion | $8.43 Billion | $5.87 Billion | ▼ -25.2% |
| 2024 | 0.41x | $3.83 Billion | $9.45 Billion | $5.62 Billion | ▲ +1177.9% |
| 2023 | -0.04x | $-260.00 Million | $6.91 Billion | $7.17 Billion | ▼ -118.3% |
| 2022 | 0.21x | $1.25 Billion | $6.07 Billion | $4.82 Billion | ▲ +1162.3% |
| 2021 | -0.02x | $-40.00 Million | $2.07 Billion | $2.11 Billion | ▼ -105.6% |
| 2019 | 0.34x | $2.38 Billion | $6.91 Billion | $4.53 Billion | ▲ +1.4% |
| 2018 | 0.34x | $2.09 Billion | $6.16 Billion | $4.07 Billion | ▲ +398.0% |
| 2017 | -0.11x | $-396.00 Million | $3.47 Billion | $3.87 Billion | ▼ -127.2% |
| 2016 | 0.42x | $2.32 Billion | $5.54 Billion | $3.22 Billion | ▼ -22.7% |
| 2015 | 0.54x | $3.25 Billion | $5.99 Billion | $2.75 Billion | ▲ +126.8% |
| 2014 | 0.24x | $629.00 Million | $2.63 Billion | $2.00 Billion | ▲ +147.9% |
| 2013 | -0.50x | $-720.00 Million | $1.44 Billion | $2.16 Billion | ▲ +56.9% |
| 2012 | -1.16x | $-1.08 Billion | $935.00 Million | $2.02 Billion | ▼ -263.0% |
| 2011 | 0.71x | $1.71 Billion | $2.41 Billion | $700.00 Million | ▼ -11.9% |
| 2010 | 0.81x | $1.54 Billion | $1.91 Billion | $371.00 Million | ▲ +19.9% |
| 2009 | 0.67x | $649.00 Million | $966.00 Million | $317.00 Million | ▼ -2.9% |
| 2007 | 0.69x | $1.48 Billion | $2.13 Billion | $658.00 Million | ▼ -10.0% |
| 2006 | 0.77x | $1.20 Billion | $1.56 Billion | $362.00 Million | ▲ +36.1% |
| 2005 | 0.56x | $609.00 Million | $1.08 Billion | $470.00 Million | ▼ -33.6% |
| 2003 | 0.85x | $851.00 Million | $1.00 Billion | $150.00 Million | ▲ +3284.2% |
| 2000 | -0.03x | $-66.00 Million | $2.47 Billion | $2.54 Billion | ▼ -302.0% |
| 1999 | 0.01x | $32.00 Million | $2.42 Billion | $2.39 Billion | ▼ -88.3% |
| 1998 | 0.11x | $362.00 Million | $3.19 Billion | $2.83 Billion | ▲ +218.7% |
| 1997 | -0.10x | $-245.00 Million | $2.57 Billion | $2.81 Billion | ▼ -125.6% |
| 1996 | 0.37x | $915.00 Million | $2.45 Billion | $1.54 Billion | ▼ -62.7% |
| 1995 | 1.00x | $1.62 Billion | $1.62 Billion | $1.11 Billion | ▲ +91.1% |
| 1994 | 0.52x | $698.00 Million | $1.33 Billion | $636.00 Million | ▲ +170.4% |
| 1993 | -0.74x | $-638.00 Million | $858.00 Million | $1.50 Billion | ▲ +78.0% |
| 1992 | -3.38x | $-1.94 Billion | $575.30 Million | $2.52 Billion | ▲ +46.7% |
| 1991 | -6.34x | $-2.14 Billion | $338.00 Million | $2.48 Billion | ▼ -139.5% |
| 1990 | -2.65x | $-1.89 Billion | $715.80 Million | $2.61 Billion | ▼ -90.9% |
| 1989 | -1.39x | $-913.10 Million | $658.50 Million | $1.57 Billion | ▼ -786.5% |
| 1988 | 0.20x | $347.40 Million | $1.72 Billion | $1.37 Billion | ▼ -65.1% |
| 1987 | 0.58x | $1.35 Billion | $2.34 Billion | $987.00 Million | ▲ +195.0% |
| 1986 | -0.61x | $-563.60 Million | $926.60 Million | $1.49 Billion | — |