The Filings Report

United Airlines Holdings, Inc. Common Stock

UALNasdaqCIK 100517Industrials / Airlines & Air Servicesfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$17.9B
+17.4% on Q3 FY2025
Net income
$1.0B
+8.4% on Q3 FY2025
Free cash flow
−$1.7B
−580.5% on Q3 FY2025
Diluted EPS
$3.14
+8.3% on Q3 FY2025
Revenue, TTM
$65.6B
trailing four quarters
Net margin, TTM
5.5%
net income $3.6B
Free cash flow, TTM
$1.1B
$8.2B less $7.0B capex
Cash and equivalents
$6.6B
long-term debt —, Sep 30, 2026
Shares, 12-month change
+0.4%
325M shares, Sep 30, 2026
Buybacks, TTM
$54M
0.2% of market value
Dividends, TTM
—
no yield
Market value
$33.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 21, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, United Airlines Holdings, Inc. Common Stock reported revenue of $17.9B, +17.4% on Q3 FY2025, and net income of $1.0B (+8.4%). Operating margin was 8.1%. Free cash flow, operating cash flow less capital expenditures, was −$1.7B ($465M less $2.1B). Diluted earnings per share were $3.14.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 21, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15B$20BQ4'22, Revenue: $12.4BQ4'22, Net income: $843MQ4'22Q1'23, Revenue: $11.4BQ1'23, Net income: −$194MQ1'23Q2'23, Revenue: $14.2BQ2'23, Net income: $1.1BQ2'23Q3'23, Revenue: $14.5BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $13.6BQ4'23, Net income: $600MQ4'23Q1'24, Revenue: $12.5BQ1'24, Net income: −$124MQ1'24Q2'24, Revenue: $15.0BQ2'24, Net income: $1.3BQ2'24Q3'24, Revenue: $14.8BQ3'24, Net income: $965MQ3'24Q4'24, Revenue: $14.7BQ4'24, Net income: $985MQ4'24Q1'25, Revenue: $13.2BQ1'25, Net income: $387MQ1'25Q2'25, Revenue: $15.2BQ2'25, Net income: $973MQ2'25Q3'25, Revenue: $15.2BQ3'25, Net income: $949MQ3'25Q4'25, Revenue: $15.4BQ4'25, Net income: $1.0BQ4'25Q1'26, Revenue: $14.6BQ1'26, Net income: $699MQ1'26Q2'26, Revenue: $17.7BQ2'26, Net income: $805MQ2'26Q3'26, Revenue: $17.9BQ3'26, Net income: $1.0BQ3'26−$5B$0$5B$10B$15B$20BQ4'22, Revenue: $12.4BQ4'22, Net income: $843MQ1'23, Revenue: $11.4BQ1'23, Net income: −$194MQ1'23Q2'23, Revenue: $14.2BQ2'23, Net income: $1.1BQ3'23, Revenue: $14.5BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $13.6BQ4'23, Net income: $600MQ1'24, Revenue: $12.5BQ1'24, Net income: −$124MQ1'24Q2'24, Revenue: $15.0BQ2'24, Net income: $1.3BQ3'24, Revenue: $14.8BQ3'24, Net income: $965MQ3'24Q4'24, Revenue: $14.7BQ4'24, Net income: $985MQ1'25, Revenue: $13.2BQ1'25, Net income: $387MQ1'25Q2'25, Revenue: $15.2BQ2'25, Net income: $973MQ3'25, Revenue: $15.2BQ3'25, Net income: $949MQ3'25Q4'25, Revenue: $15.4BQ4'25, Net income: $1.0BQ1'26, Revenue: $14.6BQ1'26, Net income: $699MQ1'26Q2'26, Revenue: $17.7BQ2'26, Net income: $805MQ3'26, Revenue: $17.9BQ3'26, Net income: $1.0BQ3'26

Net income losses drawn in red.

Free cash flow
−$4B−$2B$0$2B$4BQ4'22, Free cash flow: −$1.4BQ4'22Q1'23, Free cash flow: $1.3BQ1'23Q2'23, Free cash flow: $2.4BQ2'23Q3'23, Free cash flow: −$962MQ3'23Q4'23, Free cash flow: −$3.0BQ4'23Q1'24, Free cash flow: $1.5BQ1'24Q2'24, Free cash flow: $1.7BQ2'24Q3'24, Free cash flow: $88MQ3'24Q4'24, Free cash flow: $549MQ4'24Q1'25, Free cash flow: $2.5BQ1'25Q2'25, Free cash flow: $930MQ2'25Q3'25, Free cash flow: −$246MQ3'25Q4'25, Free cash flow: −$604MQ4'25Q1'26, Free cash flow: $3.1BQ1'26Q2'26, Free cash flow: $267MQ2'26Q3'26, Free cash flow: −$1.7BQ3'26−$4B−$2B$0$2B$4BQ4'22, Free cash flow: −$1.4BQ1'23, Free cash flow: $1.3BQ1'23Q2'23, Free cash flow: $2.4BQ3'23, Free cash flow: −$962MQ3'23Q4'23, Free cash flow: −$3.0BQ1'24, Free cash flow: $1.5BQ1'24Q2'24, Free cash flow: $1.7BQ3'24, Free cash flow: $88MQ3'24Q4'24, Free cash flow: $549MQ1'25, Free cash flow: $2.5BQ1'25Q2'25, Free cash flow: $930MQ3'25, Free cash flow: −$246MQ3'25Q4'25, Free cash flow: −$604MQ1'26, Free cash flow: $3.1BQ1'26Q2'26, Free cash flow: $267MQ3'26, Free cash flow: −$1.7BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ4'22, Cash and equivalents: $7.2BQ4'22, Long-term debt: $28.3BQ4'22Q1'23, Cash and equivalents: $7.6BQ1'23, Long-term debt: $27.5BQ1'23Q2'23, Cash and equivalents: $9.6BQ2'23, Long-term debt: $26.7BQ2'23Q3'23, Cash and equivalents: $7.5BQ3'23, Long-term debt: $25.9BQ3'23Q4'23, Cash and equivalents: $6.1BQ4'23, Long-term debt: $25.1BQ4'23Q1'24, Cash and equivalents: $8.4BQ1'24, Long-term debt: $23.1BQ1'24Q2'24, Cash and equivalents: $10.9BQ2'24, Long-term debt: $21.7BQ2'24Q3'24, Cash and equivalents: $8.8BQ3'24, Long-term debt: $22.2BQ3'24Q4'24, Cash and equivalents: $8.8BQ4'24, Long-term debt: $21.7BQ4'24Q1'25, Cash and equivalents: $9.4BQ1'25Q2'25, Cash and equivalents: $9.4BQ2'25Q3'25, Cash and equivalents: $6.7BQ3'25Q4'25, Cash and equivalents: $5.9BQ4'25, Long-term debt: $17.2BQ4'25Q1'26, Cash and equivalents: $7.9BQ1'26Q2'26, Cash and equivalents: $10.2BQ2'26Q3'26, Cash and equivalents: $6.6BQ3'26$0$10B$20B$30BQ4'22, Cash and equivalents: $7.2BQ4'22, Long-term debt: $28.3BQ1'23, Cash and equivalents: $7.6BQ1'23, Long-term debt: $27.5BQ1'23Q2'23, Cash and equivalents: $9.6BQ2'23, Long-term debt: $26.7BQ3'23, Cash and equivalents: $7.5BQ3'23, Long-term debt: $25.9BQ3'23Q4'23, Cash and equivalents: $6.1BQ4'23, Long-term debt: $25.1BQ1'24, Cash and equivalents: $8.4BQ1'24, Long-term debt: $23.1BQ1'24Q2'24, Cash and equivalents: $10.9BQ2'24, Long-term debt: $21.7BQ3'24, Cash and equivalents: $8.8BQ3'24, Long-term debt: $22.2BQ3'24Q4'24, Cash and equivalents: $8.8BQ4'24, Long-term debt: $21.7BQ1'25, Cash and equivalents: $9.4BQ1'25Q2'25, Cash and equivalents: $9.4BQ3'25, Cash and equivalents: $6.7BQ3'25Q4'25, Cash and equivalents: $5.9BQ4'25, Long-term debt: $17.2BQ1'26, Cash and equivalents: $7.9BQ1'26Q2'26, Cash and equivalents: $10.2BQ3'26, Cash and equivalents: $6.6BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

United Airlines Holdings, Inc. Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 16, 2026Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 16, 2025Q2 FY2025ended Jun 30, 2025filed Jul 17, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue17,87517,67214,60815,39715,22515,23613,21314,695+17.4%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income1,4461,0969971,3851,3951,3256071,503+3.7%
Other income (expense)(135)(69)(127)(62)(141)(77)(129)(196)+4.3%
Pretax income1,3111,0268701,3251,2551,2484781,307+4.5%
Income tax28222117228130627591322−7.8%
Net income1,0298056991,044949973387985+8.4%
Diluted EPS ($)3.142.462.14—2.902.971.16—+8.3%
Diluted shares (millions)327327327—327327333——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

United Airlines Holdings, Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 16, 2026Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 16, 2025Q2 FY2025ended Jun 30, 2025filed Jul 17, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents6,64810,1667,8695,9426,7309,3549,3708,769−1.2%
Short-term investments8,0056,4716,2986,2986,5996,2625,9605,706+21.3%
Total current assets19,98821,66419,39216,85718,09420,25820,14818,883+10.5%
Total assets85,12084,56980,94176,44876,31377,16376,11174,083+11.5%
Total current liabilities26,63927,76427,78126,13327,11928,99225,79823,314−1.8%
Long-term debt———17,170———21,680—
Total liabilities—————————
Stockholders’ equity17,75416,69715,87615,28214,30913,37312,61612,675+24.1%
Shares outstanding (millions)325325325323324324327327—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

United Airlines Holdings, Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 16, 2026Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 16, 2025Q2 FY2025ended Jun 30, 2025filed Jul 17, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow4651,6104,7991,2861,2182,2173,7102,224−61.8%
Capital expenditures2,1391,3431,6721,8901,4641,2871,2331,675+46.1%
Free cash flow (CFO − capex)(1,674)2673,127(604)(246)9302,477549−580.5%
Depreciation and amortization777762756748730733727759+6.4%
Share repurchases0027272124034980−100.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

United Airlines Holdings, Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Jul 20, 2010FY2008ended Dec 31, 2008filed Jul 20, 2010
Revenue59,07057,06353,71744,95524,63415,35543,25941,30337,78436,55837,86438,90138,27937,15237,11023,32516,33520,194
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income4,7135,0964,2112,337(1,022)(6,359)4,3013,2293,6184,3445,1662,3731,249391,822976(161)(4,438)
Other income (expense)(408)(928)(824)(1,347)(1,535)(2,463)(387)(581)(595)(571)(947)(1,245)(710)(763)(977)(723)(507)(989)
Pretax income4,3064,1683,387990(2,557)(8,822)3,9142,6483,0233,7734,2191,128539(724)845253(668)(5,427)
Income tax9531,019769253(593)(1,753)9055268801,539(3,121)(4)(32)(1)5—(17)(25)
Net income3,3533,1492,618737(1,964)(7,069)3,0092,1222,1432,2347,3401,132571(723)840253(651)(5,396)
Diluted EPS ($)10.209.457.892.23(6.10)(25.30)11.587.677.066.7619.472.931.53(2.18)2.261.08(4.32)(42.59)
Diluted shares (millions)329333332330322279260277304330377390391331383253151—

Balance sheet

United Airlines Holdings, Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Jul 20, 2010FY2008ended Dec 31, 2008filed Jul 20, 2010
Cash and equivalents5,9428,7696,0587,16618,28311,2692,7621,6941,4822,1793,0062,0023,2204,7706,2468,0693,0422,039
Short-term investments6,2985,7068,3309,2481234142,1822,2562,3162,2492,1902,3821,9011,7731,516611——
Total current assets16,85718,88318,48720,05821,83414,8008,1947,0947,1337,3097,8287,5478,70210,04910,99712,0455,105—
Total assets76,44874,08371,10467,35868,17559,54852,61149,02442,34640,14040,86136,59536,81237,62837,98839,59818,684—
Total current liabilities26,13323,31422,20319,99218,30412,72514,93813,83912,76312,28612,41412,50812,10712,81811,39412,6456,473—
Long-term debt17,17021,68025,05728,28330,36124,83613,14512,21511,7039,9189,6739,95310,17110,44010,49611,4346,378—
Total liabilities——————————————————
Stockholders’ equity15,28212,6759,3246,8965,0295,96011,53110,0428,7888,5748,9662,3962,9844811,8061,727(2,811)(2,321)
Shares outstanding (millions)323327328327325318248267285315359384372333—329——

Cash flow statement

United Airlines Holdings, Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Jul 20, 2010FY2008ended Dec 31, 2008filed Jul 20, 2010
Operating cash flow8,4319,4456,9116,0662,067(4,133)6,9096,1643,474———1,4449352,4081,907966(1,239)
Capital expenditures5,8745,6157,1714,8192,1071,7274,5284,0703,8703,2232,7472,0052,1642,016840371317475
Free cash flow (CFO − capex)2,5573,830(260)1,247(40)(5,860)2,3812,094(396)———(720)(1,081)1,5681,536649(1,714)
Depreciation and amortization2,9392,9282,6712,4562,4852,4882,2882,1652,0961,9771,8191,6791,6891,5221,5471,079917946
Share repurchases6371620003531,6451,2351,8442,6141,23331234—3211
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
3 sales by 2 insiders; officers and directors $2M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$53M
14 sales by 6 insiders; officers and directors $53M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 25, 2026Nocella Andrew PEVP & Chief Commercial Officeropen-market sale5,000$117.00$585K214,955Aug 27, 2026
Aug 19, 2026Shapiro EdwardDirectorgift50,000$0.00—150,000Aug 21, 2026
Aug 4, 2026Nocella Andrew PEVP & Chief Commercial Officeropen-market sale3,000$132.30$397K219,955Aug 5, 2026
Aug 3, 2026Leskinen Michael D.EVP & Chief Financial Officeropen-market sale10b5-110,000$128.19$1M47,436Aug 5, 2026
Jul 28, 2026Nocella Andrew PEVP & Chief Commercial Officeropen-market sale4,200$120.48$506K222,955Jul 28, 2026
Jul 28, 2026Hart Brett JPresidentopen-market sale30,108$120.72$4M371,583Jul 28, 2026
Jul 28, 2026Hart Brett JPresidentgift7,461$0.00—364,122Jul 28, 2026
Jul 28, 2026Gebo KateEVP HR and Labor Relationsgift4,968$0.00—69,018Jul 28, 2026
Jul 27, 2026Hart Brett JPresidentoption exercise21,521$77.56$2M418,936Jul 28, 2026
Jul 27, 2026Hart Brett JPresidenttax withholding17,245$120.57$2M401,691Jul 28, 2026
Jul 25, 2026Enqvist Torbjorn JEVP & Chief Operations Officeraward24,971$0.00—139,771Jul 28, 2026
Jul 25, 2026Enqvist Torbjorn JEVP & Chief Operations Officertax withholding9,825$118.27$1M129,946Jul 28, 2026
Jul 25, 2026Nocella Andrew PEVP & Chief Commercial Officeraward21,404$0.00—236,749Jul 28, 2026
Jul 25, 2026Nocella Andrew PEVP & Chief Commercial Officertax withholding9,594$118.27$1M227,155Jul 28, 2026
Jul 25, 2026Leskinen Michael D.EVP & Chief Financial Officeraward17,837$0.00—65,337Jul 28, 2026
Jul 25, 2026Leskinen Michael D.EVP & Chief Financial Officertax withholding7,901$118.27$934K57,436Jul 28, 2026
Jul 25, 2026Hart Brett JPresidentaward46,375$0.00—417,958Jul 28, 2026
Jul 25, 2026Hart Brett JPresidenttax withholding20,543$118.27$2M397,415Jul 28, 2026
Jul 25, 2026Gebo KateEVP HR and Labor Relationsaward17,837$0.00—81,887Jul 28, 2026
Jul 25, 2026Gebo KateEVP HR and Labor Relationstax withholding7,901$118.27$934K73,986Jul 28, 2026
Jul 25, 2026Kirby J ScottChief Executive Officer, Directoraward71,347$0.00—869,198Jul 28, 2026
Jul 25, 2026Kirby J ScottChief Executive Officer, Directortax withholding28,076$118.27$3M841,122Jul 28, 2026
Jul 24, 2026Enqvist Torbjorn JEVP & Chief Operations Officeropen-market sale20,000$119.91$2M114,800Jul 28, 2026
Jul 21, 2026Kirby J ScottChief Executive Officer, Directoroption exercise159,321$58.69$9M957,172Jul 21, 2026
Jul 21, 2026Kirby J ScottChief Executive Officer, Directoropen-market sale159,321$118.05$19M797,851Jul 21, 2026

Full insider history for United Airlines Holdings, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held UAL in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded UAL by quarter.

FundManagerQuarterValueSharesWeightMove
Duquesne Family OfficeStanley DruckenmillerQ2 2026$108M794,7952.07%added +202.8%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
United Airlines Holdings, Inc., CIK 100517 on EDGAR
Extract generated
October 22, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 22, 2026.

JSON file
/data/financials/UAL.json