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United Airlines Holdings Inc
NASDAQ:UAL

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United Airlines Holdings Inc Logo
United Airlines Holdings Inc
NASDAQ:UAL
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Price: 114.55 USD 4.81%
Market Cap: $37.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
-
10Y
+41%
Investing Cash Flow
+
3Y
+54%
5Y
-
10Y
-155%
Financing Cash Flow
+
3Y
-48%
5Y
-
10Y
-98%

Cash Flow Statement
United Airlines Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
(3 202)
0
0
0
(1 635)
0
0
0
(1 110)
(302)
(346)
(278)
(575)
(579)
(416)
(294)
(58)
96
251
395
360
(37)
(3 051)
(4 177)
(5 396)
(5 229)
(2 461)
(1 726)
(651)
(351)
(106)
338
253
122
387
653
840
0
406
(241)
(723)
0
0
0
571
0
0
0
1 132
0
0
0
7 340
0
0
0
2 234
0
0
0
2 143
0
0
0
2 122
0
0
0
3 009
0
0
0
(7 069)
0
0
0
(1 964)
0
0
0
737
0
0
0
2 618
0
0
0
3 149
0
0
0
0
Depreciation & Amortization
0
0
0
906
0
0
0
839
0
0
0
781
209
414
620
792
880
893
913
882
892
903
922
925
925
912
901
946
959
965
951
917
905
906
918
1 079
1 246
1 408
1 560
1 547
0
1 532
1 527
1 522
0
0
0
1 689
0
0
0
1 679
0
0
0
1 819
0
0
0
1 977
0
0
0
2 096
0
0
0
2 165
0
0
0
2 288
0
0
0
2 488
0
0
0
2 485
0
0
0
2 456
0
0
0
2 671
0
0
0
2 928
0
0
0
0
Change in Deffered Taxes
0
0
0
665
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
21
0
0
325
310
0
0
0
(26)
0
0
0
(16)
0
0
0
6
0
0
0
(6)
0
0
0
13
0
0
0
(14)
0
0
0
13
0
0
0
(3 177)
0
0
0
1 631
0
0
0
957
0
0
0
512
0
0
0
882
0
0
0
(1 741)
0
0
0
(583)
0
0
0
248
0
0
0
756
0
0
0
935
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159
15
26
37
49
45
41
35
31
25
18
21
21
29
37
38
14
14
20
24
17
19
16
21
14
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86
97
118
141
77
91
101
119
135
138
150
147
142
Other Non-Cash Items
0
0
0
742
(43)
(373)
(639)
(97)
(1 011)
(825)
(674)
(346)
(685)
(1 336)
(2 949)
(4 282)
(2 264)
(1 429)
327
(156)
0
(4 398)
(4 426)
3
3
2 503
3 078
2 745
3 023
611
219
726
391
383
226
278
202
(49)
(94)
(46)
0
(55)
(72)
274
0
0
0
68
0
0
2 800
57
0
0
0
362
0
0
0
500
0
0
0
177
0
0
0
582
0
0
0
207
0
0
0
1 962
0
0
0
459
0
0
0
370
0
0
0
202
0
0
0
532
0
0
0
0
Cash Taxes Paid
0
39
95
58
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
3
0
0
0
(11)
0
0
0
(16)
0
0
0
10
0
0
0
2
0
0
0
0
0
0
0
16
0
0
0
15
0
0
0
14
0
0
0
20
0
0
0
19
0
0
0
29
0
0
0
29
0
0
0
0
0
0
0
8
0
0
0
7
0
0
0
88
0
0
0
0
Cash Interest Paid
429
447
520
493
487
471
388
385
425
0
581
397
501
585
373
456
489
614
685
738
811
721
694
614
412
301
0
412
428
428
0
411
0
0
0
600
0
0
0
855
0
0
0
766
0
0
0
0
0
0
0
748
0
0
0
660
0
0
0
584
0
0
0
571
0
0
0
651
0
0
0
648
0
0
0
874
0
0
0
1 424
0
0
0
1 573
0
0
0
1 848
0
0
0
1 494
0
0
0
0
Change in Working Capital
(457)
(546)
(1 426)
(250)
(1 208)
(204)
995
1 712
2 368
1 437
923
626
614
1 613
3 001
5 004
3 108
2 252
503
850
5 088
5 313
5 085
536
227
(63)
134
492
540
357
471
(10)
93
333
423
291
854
557
124
73
(552)
(144)
(98)
(151)
236
975
1 799
(870)
(569)
(253)
0
(247)
3 042
3 330
4 630
(352)
5 366
6 161
5 999
(800)
4 890
3 904
3 343
(1 899)
4 636
5 518
5 824
783
6 370
6 637
6 857
523
5 057
2 217
(775)
227
(3 749)
(944)
159
1 670
3 096
3 112
4 639
2 255
7 732
8 840
8 979
664
369
(554)
64
1 901
10 308
9 649
9 369
8 431
Cash from Operating Activities
(457)
N/A
(546)
-19%
(1 426)
-161%
(1 139)
+20%
(1 251)
-10%
(577)
+54%
356
N/A
819
+130%
1 357
+66%
612
-55%
249
-59%
(49)
N/A
(164)
-235%
345
N/A
394
+14%
939
+138%
1 145
+22%
1 300
+14%
1 509
+16%
1 539
+2%
1 733
+13%
2 084
+20%
2 295
+10%
2 134
-7%
1 428
-33%
611
-57%
(118)
N/A
(1 239)
-950%
(733)
+41%
(554)
+24%
(111)
+80%
966
N/A
1 022
+6%
1 500
+47%
1 889
+26%
1 907
+1%
2 430
+27%
2 309
-5%
2 249
-3%
2 408
+7%
1 527
-37%
1 733
+13%
1 110
-36%
935
-16%
1 204
+29%
1 393
+16%
1 868
+34%
1 444
-23%
1 745
+21%
2 061
+18%
2 398
+16%
2 634
+10%
3 765
+43%
4 053
+8%
4 779
+18%
5 992
+25%
5 366
-10%
6 161
+15%
5 999
-3%
5 542
-8%
4 890
-12%
3 904
-20%
3 343
-14%
3 474
+4%
4 636
+33%
5 518
+19%
5 824
+6%
6 164
+6%
6 370
+3%
6 637
+4%
6 857
+3%
6 909
+1%
5 057
-27%
2 217
-56%
(775)
N/A
(4 133)
-433%
(3 749)
+9%
(944)
+75%
159
N/A
2 067
+1 200%
3 096
+50%
3 112
+1%
4 639
+49%
6 066
+31%
7 732
+27%
8 840
+14%
8 979
+2%
6 911
-23%
6 616
-4%
5 693
-14%
6 311
+11%
9 445
+50%
10 308
+9%
9 649
-6%
9 369
-3%
8 431
-10%
Investing Cash Flow
Capital Expenditures
(1 355)
(688)
(206)
(157)
(164)
(152)
(130)
(150)
(174)
(244)
(284)
(267)
(220)
(214)
(299)
(470)
(549)
(532)
(470)
(362)
(338)
(349)
(538)
(723)
(774)
(844)
(679)
(475)
(435)
(378)
(321)
(317)
(331)
(313)
(341)
(416)
(566)
(670)
(793)
(840)
(898)
(1 039)
(1 236)
(2 016)
(2 090)
(2 218)
(2 388)
(2 164)
(2 153)
(2 296)
(2 110)
(2 005)
(1 851)
(2 363)
(2 644)
(2 747)
(3 353)
(3 090)
(3 106)
(3 223)
(3 098)
(3 349)
(3 780)
(3 870)
(4 123)
(3 761)
(3 466)
(4 070)
(4 735)
(4 866)
(4 910)
(4 528)
(4 878)
(4 059)
(2 822)
(1 727)
(212)
(1 034)
(1 668)
(2 107)
(2 065)
(1 754)
(2 816)
(4 819)
(6 260)
(7 130)
(7 644)
(7 171)
(6 694)
(6 438)
(6 006)
(5 615)
(5 482)
(5 605)
(5 659)
(5 874)
Other Items
220
91
378
228
(98)
(4)
(10)
489
544
353
80
(29)
(61)
83
150
178
463
511
564
112
(103)
(2 513)
(2 920)
(1 837)
(95)
2 936
3 752
3 196
1 496
893
414
237
110
147
161
3 736
3 642
3 256
2 983
(959)
(943)
(506)
(86)
59
64
3
(63)
142
135
(225)
(243)
(251)
(23)
266
299
254
82
112
50
(15)
40
91
(130)
67
268
(17)
110
(385)
(605)
(372)
(269)
(32)
326
1 175
1 503
1 777
1 505
734
384
435
292
(2 722)
(6 974)
(9 010)
(9 107)
(6 212)
(2 106)
1 065
3 997
5 334
4 327
2 964
(72)
(1 663)
(841)
(477)
Cash from Investing Activities
(1 135)
N/A
(597)
+47%
172
N/A
71
-59%
(262)
N/A
(156)
+40%
(140)
+10%
339
N/A
370
+9%
109
-71%
(204)
N/A
(296)
-45%
(281)
+5%
(131)
+53%
(149)
-14%
(292)
-96%
(86)
+71%
(21)
+76%
94
N/A
(250)
N/A
(441)
-76%
(2 862)
-549%
(3 458)
-21%
(2 560)
+26%
(869)
+66%
2 092
N/A
3 073
+47%
2 721
-11%
1 061
-61%
515
-51%
93
-82%
(80)
N/A
(221)
-176%
(166)
+25%
(180)
-8%
3 320
N/A
3 076
-7%
2 586
-16%
2 190
-15%
(1 799)
N/A
(1 841)
-2%
(1 545)
+16%
(1 322)
+14%
(1 957)
-48%
(2 026)
-4%
(2 215)
-9%
(2 451)
-11%
(2 022)
+18%
(2 018)
+0%
(2 521)
-25%
(2 353)
+7%
(2 256)
+4%
(1 874)
+17%
(2 097)
-12%
(2 345)
-12%
(2 493)
-6%
(3 271)
-31%
(2 978)
+9%
(3 056)
-3%
(3 238)
-6%
(3 058)
+6%
(3 258)
-7%
(3 910)
-20%
(3 803)
+3%
(3 855)
-1%
(3 778)
+2%
(3 356)
+11%
(4 455)
-33%
(5 340)
-20%
(5 238)
+2%
(5 179)
+1%
(4 560)
+12%
(4 552)
+0%
(2 884)
+37%
(1 319)
+54%
50
N/A
1 293
+2 486%
(300)
N/A
(1 284)
-328%
(1 672)
-30%
(1 773)
-6%
(4 476)
-152%
(9 790)
-119%
(13 829)
-41%
(15 367)
-11%
(13 342)
+13%
(9 750)
+27%
(6 106)
+37%
(2 697)
+56%
(1 104)
+59%
(1 679)
-52%
(2 651)
-58%
(5 554)
-110%
(7 268)
-31%
(6 500)
+11%
(6 351)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
24
24
24
24
96
159
159
186
220
0
0
0
18
0
0
0
26
0
0
0
13
0
0
0
26
0
0
(194)
(252)
(447)
(697)
(742)
(1 217)
(2 414)
(2 954)
(2 949)
(2 614)
(1 474)
(1 138)
(1 457)
(1 844)
(2 115)
(2 101)
(1 563)
(1 235)
(1 219)
(1 328)
(1 656)
(1 645)
(1 485)
199
568
1 750
2 635
1 500
1 500
532
0
0
0
0
0
0
0
0
0
0
(82)
(162)
(511)
(751)
(690)
(637)
Net Issuance of Debt
2 144
1 860
(158)
(41)
47
139
340
(564)
(813)
(908)
(434)
(224)
(36)
103
(12)
(85)
1 273
1 216
831
837
(1 751)
(1 649)
(1 662)
(2 235)
(1 121)
(1 348)
(1 153)
(582)
(531)
(470)
(595)
(77)
153
915
629
(421)
(1 120)
(2 560)
(2 668)
(2 465)
(2 260)
(1 628)
(1 644)
(396)
(1 141)
(1 012)
(479)
(896)
(225)
(181)
(557)
(1 198)
(928)
(1 767)
(1 288)
(1 228)
(1 227)
(528)
(729)
(543)
85
456
1 266
1 552
1 609
909
(96)
(212)
(302)
336
401
456
2 675
3 851
12 185
11 595
9 767
14 784
6 054
5 891
4 341
(2 736)
(2 970)
(3 275)
(3 024)
(2 715)
(2 618)
(1 860)
(3 248)
(3 336)
(3 612)
(3 999)
(3 093)
(3 111)
(4 220)
(4 193)
Cash Paid for Dividends
(52)
(16)
(10)
(7)
(5)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(251)
(251)
(253)
(253)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
324
323
323
314
34
46
52
160
308
292
263
152
4
(17)
(14)
(25)
(81)
(78)
(65)
(65)
2
0
7
64
51
104
95
37
65
19
21
(26)
(52)
(66)
(55)
203
245
260
257
7
(11)
(19)
(25)
(71)
(118)
(122)
(145)
(102)
(57)
(104)
(112)
(146)
(173)
(120)
(94)
(50)
(37)
(53)
(62)
(56)
(125)
(113)
(99)
(91)
(58)
(58)
(62)
(54)
(68)
(72)
(86)
(91)
(98)
(97)
(324)
(388)
(356)
(344)
(102)
(27)
(79)
(76)
(77)
(74)
(32)
(34)
(28)
(32)
(19)
(20)
(20)
(21)
(97)
(102)
(116)
(115)
Cash from Financing Activities
2 416
N/A
2 167
-10%
155
-93%
266
+72%
76
-71%
183
+141%
392
+114%
(404)
N/A
(505)
-25%
(616)
-22%
(171)
+72%
(72)
+58%
(32)
+56%
86
N/A
(26)
N/A
(110)
-323%
1 192
N/A
1 138
-5%
766
-33%
782
+2%
(1 749)
N/A
(1 649)
+6%
(1 655)
0%
(2 147)
-30%
(1 297)
+40%
(1 471)
-13%
(1 287)
+13%
(702)
+45%
(309)
+56%
(294)
+5%
(388)
-32%
117
N/A
258
+121%
1 006
+290%
704
-30%
(200)
N/A
(857)
-329%
(2 282)
-166%
(2 393)
-5%
(2 432)
-2%
(2 245)
+8%
(1 621)
+28%
(1 643)
-1%
(454)
+72%
(1 246)
-174%
(1 121)
+10%
(611)
+45%
(972)
-59%
(256)
+74%
(259)
-1%
(863)
-233%
(1 596)
-85%
(1 548)
+3%
(2 584)
-67%
(2 124)
+18%
(2 495)
-17%
(3 678)
-47%
(3 535)
+4%
(3 740)
-6%
(3 213)
+14%
(1 514)
+53%
(795)
+47%
(290)
+64%
(383)
-32%
(564)
-47%
(1 250)
-122%
(1 721)
-38%
(1 501)
+13%
(1 589)
-6%
(1 064)
+33%
(1 341)
-26%
(1 280)
+5%
1 092
N/A
3 953
+262%
12 429
+214%
12 957
+4%
12 046
-7%
15 940
+32%
7 452
-53%
6 396
-14%
4 262
-33%
(2 812)
N/A
(3 047)
-8%
(3 349)
-10%
(3 056)
+9%
(2 749)
+10%
(2 646)
+4%
(1 892)
+28%
(3 267)
-73%
(3 356)
-3%
(3 714)
-11%
(4 182)
-13%
(3 701)
+12%
(3 964)
-7%
(5 026)
-27%
(4 945)
+2%
Change in Cash
Net Change in Cash
824
N/A
1 024
+24%
(1 099)
N/A
(802)
+27%
(1 437)
-79%
(550)
+62%
608
N/A
754
+24%
1 222
+62%
105
-91%
(126)
N/A
(417)
-231%
(477)
-14%
300
N/A
219
-27%
537
+145%
2 251
+319%
2 417
+7%
2 369
-2%
2 071
-13%
(457)
N/A
(2 427)
-431%
(2 818)
-16%
(2 573)
+9%
(738)
+71%
1 232
N/A
1 668
+35%
780
-53%
19
-98%
(333)
N/A
(406)
-22%
1 003
N/A
1 059
+6%
2 340
+121%
2 413
+3%
5 027
+108%
4 649
-8%
2 613
-44%
2 046
-22%
(1 823)
N/A
(2 559)
-40%
(1 433)
+44%
(1 855)
-29%
(1 476)
+20%
(2 068)
-40%
(1 943)
+6%
(1 194)
+39%
(1 550)
-30%
(529)
+66%
(719)
-36%
(818)
-14%
(1 218)
-49%
343
N/A
(628)
N/A
310
N/A
1 004
+224%
(1 583)
N/A
(352)
+78%
(797)
-126%
(909)
-14%
318
N/A
(149)
N/A
(857)
-475%
(712)
+17%
217
N/A
490
+126%
747
+52%
208
-72%
(559)
N/A
335
N/A
337
+1%
1 069
+217%
1 597
+49%
3 286
+106%
10 335
+215%
8 874
-14%
9 590
+8%
14 696
+53%
6 327
-57%
6 791
+7%
5 585
-18%
(4 176)
N/A
(8 198)
-96%
(11 112)
-36%
(10 691)
+4%
(7 251)
+32%
(3 417)
+53%
(1 087)
+68%
652
N/A
1 233
+89%
918
-26%
2 612
+185%
1 053
-60%
(1 583)
N/A
(2 157)
-36%
(2 865)
-33%
Free Cash Flow
Free Cash Flow
(1 812)
N/A
(1 234)
+32%
(1 632)
-32%
(1 296)
+21%
(1 415)
-9%
(729)
+48%
226
N/A
669
+196%
1 183
+77%
368
-69%
(35)
N/A
(316)
-803%
(384)
-22%
131
N/A
95
-27%
469
+394%
596
+27%
768
+29%
1 039
+35%
1 177
+13%
1 395
+19%
1 735
+24%
1 757
+1%
1 411
-20%
654
-54%
(233)
N/A
(797)
-242%
(1 714)
-115%
(1 168)
+32%
(932)
+20%
(432)
+54%
649
N/A
691
+6%
1 187
+72%
1 548
+30%
1 491
-4%
1 864
+25%
1 639
-12%
1 456
-11%
1 568
+8%
629
-60%
694
+10%
(126)
N/A
(1 081)
-758%
(886)
+18%
(825)
+7%
(520)
+37%
(720)
-38%
(408)
+43%
(235)
+42%
288
N/A
629
+118%
1 914
+204%
1 690
-12%
2 135
+26%
3 245
+52%
2 013
-38%
3 071
+53%
2 893
-6%
2 319
-20%
1 792
-23%
555
-69%
(437)
N/A
(396)
+9%
513
N/A
1 757
+242%
2 358
+34%
2 094
-11%
1 635
-22%
1 771
+8%
1 947
+10%
2 381
+22%
179
-92%
(1 842)
N/A
(3 597)
-95%
(5 860)
-63%
(3 961)
+32%
(1 978)
+50%
(1 509)
+24%
(40)
+97%
1 031
N/A
1 358
+32%
1 823
+34%
1 247
-32%
1 472
+18%
1 710
+16%
1 335
-22%
(260)
N/A
(78)
+70%
(745)
-855%
305
N/A
3 830
+1 156%
4 826
+26%
4 044
-16%
3 710
-8%
2 557
-31%

See Also

Summary
UAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
UAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UAL stock valuation using valuation multiples.
Wall Street Estimates
UAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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