Delta Air Lines (DAL) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 0.44% -0.04% 13.0% 36.4% 47.8%   40.6%  
Changes by years, y/y, % -46pp 0pp +13pp +23pp +11pp     +20%
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Delta Air Lines. FCF conversion, %

Delta Air Lines. FCF conversion, changes, pp

Delta Air Lines (DAL) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 19.4% 21.7% 67.4% 215.4% 104.7%   40.6%
Changes by years, y/y, % -25pp +24pp +38pp +111pp +85pp    
Changes by quarters, q/q, % -85pp +2pp +46pp +148pp -111pp    

Delta Air Lines. FCF conversion, %

Delta Air Lines. FCF conversion, changes, pp

Delta Air Lines. FCF conversion, changes, pp


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