DELTA AIR LINES, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $63.4B | $61.6B | $58.0B | $50.6B | $29.9B |
| Operating income | $5.8B | $6.0B | $5.5B | $3.7B | $1.9B |
| Cash from operations | $8.3B | $8.0B | $6.5B | $6.4B | $3.3B |
| Capital expenditure | $4.5B | $5.1B | $5.3B | $6.4B | $3.2B |
| Free cash flow | $3.8B | $2.9B | $1.1B | -$3.0M | $17.0M |
| Share repurchases | — | — | — | $0 | $0 |
| Total assets | $81.3B | $75.4B | $73.6B | $72.3B | $72.5B |
| Total debt | $13.3B | $15.4B | $18.7B | $21.5B | $25.3B |
Shares outstanding 657.0M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.