UAL
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $24.6B | Not reported | -$1.0B | -$2.0B | -$40M | -4.1% | -8.0% |
| 2022 | $45.0B | Not reported | $2.3B | $737M | $1.2B | 5.2% | 1.6% |
| 2023 | $53.7B | Not reported | $4.2B | $2.6B | -$260M | 7.8% | 4.9% |
| 2024 | $57.1B | Not reported | $5.1B | $3.1B | $3.8B | 8.9% | 5.5% |
| 2025 | $59.1B | Not reported | $4.7B | $3.4B | $2.6B | 8.0% | 5.7% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $13.6B | Not reported | $998M | $600M | — | 7.3% | 4.4% |
| 2024-03-31 | $12.5B | Not reported | $99M | -$124M | $1.5B | 0.8% | -1.0% |
| 2024-06-30 | $15.0B | Not reported | $1.9B | $1.3B | — | 12.9% | 8.8% |
| 2024-09-30 | $14.8B | Not reported | $1.6B | $965M | — | 10.5% | 6.5% |
| 2024-12-31 | $14.7B | Not reported | $1.5B | $985M | — | 10.2% | 6.7% |
| 2025-03-31 | $13.2B | Not reported | $607M | $387M | $2.5B | 4.6% | 2.9% |
| 2025-06-30 | $15.2B | Not reported | $1.3B | $973M | — | 8.7% | 6.4% |
| 2025-09-30 | $15.2B | Not reported | $1.4B | $949M | — | 9.2% | 6.2% |
| 2025-12-31 | $15.4B | Not reported | $1.4B | $1.0B | — | 9.0% | 6.8% |
| 2026-03-31 | $14.6B | Not reported | $997M | $699M | $3.1B | 6.8% | 4.8% |
| 2026-06-30 | $17.7B | Not reported | $1.1B | $805M | — | 6.2% | 4.6% |
| 2026-09-30 | $17.9B | Not reported | $1.4B | $1.0B | — | 8.1% | 5.8% |