Delta Air Lines, Inc. DAL NYSE

Delta Air Lines, Inc. (DAL) generated $2.26B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $908M, free cash flow was $1.35B.

Free cash flow margin was 8.4% of revenue. Cash conversion ratio was 1.85x, indicating earnings are backed by cash.

The company returned $122M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.85x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.