Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
United Airlines Holdings Inc (UAL) had Free Cash Flow of $3.35B for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$14.84B |
|
$965.00M |
|
$4.41B |
|
$10.43B |
|
$13.28B |
|
$1.56B |
|
$-279.00M |
|
$1.29B |
|
$1.38B |
|
$965.00M |
|
$965.00M |
|
$965.00M |
|
$1.08B |
|
$1.56B |
|
$1.56B |
|
329.00M |
|
332.70M |
|
$2.93 |
|
$2.90 |
|
| Balance Sheet Financials | |
$18.57B |
|
$41.68B |
|
$54.07B |
|
$72.64B |
|
$23.36B |
|
$22.30B |
|
$37.84B |
|
$61.20B |
|
$11.44B |
|
$4.22B |
|
$11.44B |
|
328.85M |
|
| Cash Flow Statement Financials | |
$7.22B |
|
$-936.00M |
|
$-3.59B |
|
$6.33B |
|
$9.03B |
|
$2.69B |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
0.66 |
|
2.25 |
|
70.30% |
|
10.54% |
|
10.54% |
|
-- |
|
8.66% |
|
6.50% |
|
|
Free Cash Flow |
$3.35B |
-- |
|
-- |
|
-- |
|
0.20 |
|
2.69 |
|
7.27 |
|
12.38 |
|
8.44% |
|
22.87% |
|
1.33% |
|
2.86% |
|
$34.78 |
|
$10.06 |
|
$21.70 |
|