Delta Air Lines Inc Free Cash Flow Generation Index
Delta Air Lines Inc free cash flow generation index. Delta Air Lines Inc (DAL) has a Free Cash Flow Generation Index of 1.75x as of June 2026. Free cash flow of $2.79 Billion represents 2% of operating cash flow ($1.59 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Air Lines Inc (1989–2025)
Free cash flow generation index of Delta Air Lines Inc from 1989 to 2025. Historical FCF Generation Index trend for Delta Air Lines Inc across 34 annual periods. See financial agility of Delta Air Lines Inc to measure the company's free cash flow as a share of total liabilities.
Delta Air Lines Inc Free Cash Flow Generation Index by Year (1989–2025)
Delta Air Lines Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Delta Air Lines Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Delta Air Lines Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $3.84 Billion | $8.34 Billion | $4.50 Billion | ▲ +28.1% |
| 2024 | 0.36x | $2.88 Billion | $8.03 Billion | $5.14 Billion | ▲ +103.7% |
| 2023 | 0.18x | $1.14 Billion | $6.46 Billion | $5.32 Billion | ▲ +56267.4% |
| 2022 | 0.00x | $-2.00 Million | $6.36 Billion | $6.37 Billion | ▼ -106.4% |
| 2021 | 0.00x | $16.00 Million | $3.26 Billion | $3.25 Billion | ▼ -98.8% |
| 2019 | 0.41x | $3.50 Billion | $8.44 Billion | $4.94 Billion | ▲ +57.7% |
| 2018 | 0.26x | $1.85 Billion | $7.01 Billion | $5.17 Billion | ▲ +7.8% |
| 2017 | 0.24x | $1.26 Billion | $5.15 Billion | $3.89 Billion | ▼ -53.9% |
| 2016 | 0.53x | $3.81 Billion | $7.21 Billion | $3.39 Billion | ▼ -15.8% |
| 2015 | 0.63x | $4.98 Billion | $7.93 Billion | $2.94 Billion | ▲ +15.2% |
| 2014 | 0.55x | $2.70 Billion | $4.95 Billion | $2.25 Billion | ▲ +26.9% |
| 2013 | 0.43x | $1.94 Billion | $4.50 Billion | $2.57 Billion | ▲ +109.5% |
| 2012 | 0.21x | $508.00 Million | $2.48 Billion | $1.97 Billion | ▼ -63.2% |
| 2011 | 0.56x | $1.58 Billion | $2.83 Billion | $1.25 Billion | ▲ +6.0% |
| 2010 | 0.53x | $1.49 Billion | $2.83 Billion | $1.34 Billion | ▲ +309.9% |
| 2009 | 0.13x | $177.00 Million | $1.38 Billion | $1.20 Billion | ▼ -45.0% |
| 2007 | 0.23x | $320.00 Million | $1.37 Billion | $1.05 Billion | ▼ -60.0% |
| 2006 | 0.58x | $580.00 Million | $993.00 Million | $413.00 Million | ▲ +116.0% |
| 2005 | -3.65x | $-639.00 Million | $175.00 Million | $814.00 Million | ▼ -468.4% |
| 2003 | -0.64x | $-291.00 Million | $453.00 Million | $744.00 Million | ▲ +81.7% |
| 2002 | -3.51x | $-1.00 Billion | $285.00 Million | $1.29 Billion | ▲ +67.6% |
| 2001 | -10.83x | $-2.56 Billion | $236.00 Million | $2.79 Billion | ▼ -2602.2% |
| 2000 | -0.40x | $-1.16 Billion | $2.90 Billion | $4.06 Billion | ▼ -1167.7% |
| 1999 | 0.04x | $110.00 Million | $2.93 Billion | $2.82 Billion | ▼ -82.5% |
| 1998 | 0.21x | $625.00 Million | $2.92 Billion | $2.29 Billion | ▲ +380.3% |
| 1997 | 0.04x | $91.00 Million | $2.04 Billion | $1.95 Billion | ▼ -86.4% |
| 1996 | 0.33x | $455.00 Million | $1.39 Billion | $936.00 Million | ▼ -25.3% |
| 1995 | 0.44x | $488.00 Million | $1.11 Billion | $626.00 Million | ▲ +387.4% |
| 1994 | 0.09x | $119.00 Million | $1.32 Billion | $1.21 Billion | ▲ +0.0% |
| 1993 | 0.09x | $119.00 Million | $1.32 Billion | $1.21 Billion | ▲ +108.3% |
| 1992 | -1.09x | $-736.20 Million | $676.90 Million | $1.41 Billion | ▲ +93.0% |
| 1991 | -15.60x | $-2.33 Billion | $149.50 Million | $2.48 Billion | ▼ -177.3% |
| 1990 | -5.62x | $-1.82 Billion | $323.80 Million | $2.14 Billion | ▼ -410.3% |
| 1989 | -1.10x | $-885.70 Million | $803.80 Million | $1.69 Billion | — |