| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by operating activities | 7,145 | 5,927 | 3,710 | 7,221 |
| Capital expenditures, net of flight equipment purchase deposit returns | 3,984 | 2,520 | 1,233 | 3,940 |
| Purchases of short-term and other investments | 6,454 | 4,722 | 2,246 | 4,057 |
| Proceeds from sale of short-term and other investments | 5,654 | 4,222 | 2,023 | 7,206 |
| Proceeds from sale of property and equipment | 63 | 48 | 29 | 66 |
| Other, net | 64 | 70 | 35 | 211 |
| Net cash used in investing activities | -4,785 | -3,042 | -1,462 | -936 |
| Proceeds from issuance of debt and other financing liabilities, net of discounts and fees | - | - | - | 5,302 |
| Proceeds from issuance of debt and other financial liabilities, net of discounts and fees | 485 | 0 | -3 | - |
| Payments of long-term debt, finance leases and other financial liabilities | 4,196 | 1,611 | 1,011 | 8,792 |
| Repurchases of common stock | 610 | 589 | 349 | 82 |
| Other, net | -114 | -99 | -94 | -19 |
| Net cash used in financing activities | -4,436 | -2,300 | -1,457 | -3,591 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -2,075 | 585 | 791 | 2,694 |
| Cash and cash equivalents at beginning of period | 8,946 | 8,946 | 8,946 | 6,334 |
| Cash and cash equivalents at end of period | 6,871 | 9,531 | 9,737 | 9,028 |
United Airlines Holdings, Inc. (UAL)
United Airlines Holdings, Inc. (UAL)