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United Airlines Holdings, Inc. UAL NASDAQ

NASDAQ Global Select • Industrials • Airlines, Airports & Air Services • US • USD

SharesGrow Score
69/100
5/7 Pass
SharesGrow Intrinsic Value
$228.49
+135.2%
Analyst Price Target
$138.54
+42.6%

United Airlines Holdings, Inc. (UAL) generated $1.29B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.89B, free cash flow was $-604M.

Free cash flow margin was -3.9% of revenue.

The company returned $27M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (88/100, Pass) — $-604M (-3.9% margin) supports a durable competitive advantage

Overall SharesGrow Score: 69/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
69/100
SG Score
View full scorecard →
VALUE
80/100
Price-to-Earnings & upside
→ Valuation
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
88/100
Proven by this page
GROWTH
83/100
→ Income
~
INCOME
45/100
→ Income
United Airlines Holdings, Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $8.43B$1.29B$1.22B$2.22B$3.71B
Capital Expenditure $-5.87B$-1.89B$-1.46B$-1.29B$-1.23B
Free Cash Flow $2.56B$-604M$-246M$930M$2.48B
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