Delta Free Cash Flow from 2010 to 2024

DAL Stock  USD 63.35  0.00  0.00%   
Delta Air Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 1.2 B this year. Free Cash Flow is the amount of cash Delta Air Lines generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
1.1 B
Current Value
-54 M
Quarterly Volatility
744.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Delta Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delta Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1 B or Selling General Administrative of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0043 or PTB Ratio of 2.51. Delta financial statements analysis is a perfect complement when working with Delta Air Valuation or Volatility modules.
  
Check out the analysis of Delta Air Correlation against competitors.

Latest Delta Air's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Delta Air Lines over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Delta Air's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delta Air's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Delta Free Cash Flow Regression Statistics

Arithmetic Mean1,193,156,667
Coefficient Of Variation206.46
Mean Deviation1,609,818,667
Median1,257,000,000
Standard Deviation2,463,445,624
Sample Variance6068564.3T
Range10.7B
R-Value(0.18)
Mean Square Error6314141.6T
R-Squared0.03
Significance0.51
Slope(101,349,107)
Total Sum of Squares84959900.8T

Delta Free Cash Flow History

20241.2 B
20231.1 B
2022-2 M
202116 M
2020-5.7 B
20193.5 B
20181.8 B

Other Fundumenentals of Delta Air Lines

Delta Air Free Cash Flow component correlations

About Delta Air Financial Statements

Delta Air investors utilize fundamental indicators, such as Free Cash Flow, to predict how Delta Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow1.1 B1.2 B
Free Cash Flow Yield 0.04  0.05 
Free Cash Flow Per Share 1.79  1.87 
EV To Free Cash Flow 44.04  46.24 
Price To Free Cash Flows Ratio 22.53  23.66 
Free Cash Flow Operating Cash Flow Ratio 0.18  0.19 

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When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports:
Check out the analysis of Delta Air Correlation against competitors.
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Dividend Share
0.5
Earnings Share
7.21
Revenue Per Share
94.267
Quarterly Revenue Growth
0.012
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.