Company / Operating Cash Flow per Share
Delta Air Lines Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$12.97
FY2025
5-year range
-$5.96 / $12.97
FY2021-FY2025
Trend
+3.6%
vs FY2024
Sector context
#65 of 349
Industrials
What the data says
Delta Air Lines's operating cash flow per share of $12.97 is higher than 81% of companies in the Industrials sector (FY2025). Operating Cash Flow per Share has increased for 3 consecutive years, from $-5.96 in FY2022 to $12.97 in FY2025.
Based on SEC 10-K filings.
12.97 in FY2025 with a 5-year CAGR of +5.1%. Top quartile in the Industrials sector.
Improved from $10.08 to $12.97 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
-97.2% below sector average
Key checks
Key Insights
- Delta Air Lines's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 3.6% year-over-year.
- Ranks #65 out of 349 companies in the Industrials sector.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.97 | +3.6% |
| FY2024 | $12.52 | +24.1% |
| FY2023 | $10.08 | +269.1% |
| FY2022 | -$5.96 | -146.2% |
| FY2021 | $12.90 | +27.7% |
| FY2020 | $10.11 | +45.5% |
| FY2019 | $6.95 | -27.3% |
| FY2018 | $9.56 | +53.0% |
| FY2017 | $6.25 | -26.8% |
| FY2016 | $8.54 | +62.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026