United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,353,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,016,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 925,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -297,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 674,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 854,000 | N/A | N/A | N/A |
| Other Operating Activity | 4,799,000 | -94,000 | 7,145,000 | 5,927,000 | 3,710,000 |
| Operating Cash Flow | $4,799,000 | $8,431,000 | $7,145,000 | $5,927,000 | $3,710,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87,000 | -479,000 | -800,000 | -500,000 | -223,000 |
| PPE Investments | -1,663,000 | -5,776,000 | -3,921,000 | -2,472,000 | -1,204,000 |
| Other Investing Activity | -144,000 | -95,000 | -64,000 | -70,000 | -35,000 |
| Investing Cash Flow | $-1,894,000 | $-6,350,000 | $-4,785,000 | $-3,042,000 | $-1,462,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,233,000 | 578,000 | 485,000 | 0 | -3,000 |
| Debt Repayment | -3,092,000 | -4,771,000 | -4,196,000 | -1,611,000 | -1,011,000 |
| Common Stock Repurchased | -27,000 | -637,000 | -610,000 | -589,000 | -349,000 |
| Other Financing Activity | -90,000 | -115,000 | -115,000 | -100,000 | -94,000 |
| Financing Cash Flow | $-976,000 | $-4,945,000 | $-4,436,000 | $-2,300,000 | $-1,457,000 |
| Beginning Cash Position | 6,081,000 | 8,946,000 | 8,946,000 | 8,946,000 | 8,946,000 |
| End Cash Position | 8,011,000 | 6,081,000 | 6,871,000 | 9,531,000 | 9,737,000 |
| Net Cash Flow | $1,929,000 | $-2,865,000 | $-2,075,000 | $585,000 | $791,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,799,000 | 8,431,000 | 7,145,000 | 5,927,000 | 3,710,000 |
| Capital Expenditure | -1,672,000 | -5,874,000 | -3,984,000 | -2,520,000 | -1,233,000 |
| Free Cash Flow | 3,127,000 | 2,557,000 | 3,161,000 | 3,407,000 | 2,477,000 |