United Airlines Holdings, Inc. (UAL)

110.60 -1.59% (-1.79)

Over 1M: -8.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

110 120 130
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 7.8B Q3 '21 — Operating Cash Flow: -786M Q3 '21 — Free Cash Flow: -1.1B Q4 '21 — Revenue: 8.2B Q4 '21 — Operating Cash Flow: -269M Q4 '21 — Free Cash Flow: -805M Q1 '22 — Revenue: 7.6B Q1 '22 — Operating Cash Flow: 1.5B Q1 '22 — Free Cash Flow: 1.1B Q2 '22 — Revenue: 12.1B Q2 '22 — Operating Cash Flow: 2.7B Q2 '22 — Free Cash Flow: 2.1B Q3 '22 — Revenue: 12.9B Q3 '22 — Operating Cash Flow: 741M Q3 '22 — Free Cash Flow: -587M Q4 '22 — Revenue: 12.4B Q4 '22 — Operating Cash Flow: 1.2B Q4 '22 — Free Cash Flow: -1.4B Q1 '23 — Revenue: 11.4B Q1 '23 — Operating Cash Flow: 3.1B Q1 '23 — Free Cash Flow: 1.3B Q2 '23 — Revenue: 14.2B Q2 '23 — Operating Cash Flow: 3.8B Q2 '23 — Free Cash Flow: 2.4B Q3 '23 — Revenue: 14.5B Q3 '23 — Operating Cash Flow: 880M Q3 '23 — Free Cash Flow: -962M Q4 '23 — Revenue: 13.6B Q1 '24 — Revenue: 12.5B Q1 '24 — Operating Cash Flow: 2.8B Q1 '24 — Free Cash Flow: 1.5B Q2 '24 — Revenue: 15B Q2 '24 — Operating Cash Flow: 2.9B Q2 '24 — Free Cash Flow: 1.7B Q3 '24 — Revenue: 14.8B Q3 '24 — Operating Cash Flow: 1.5B Q3 '24 — Free Cash Flow: 88M Q4 '24 — Revenue: 14.7B Q4 '24 — Operating Cash Flow: 2.2B Q4 '24 — Free Cash Flow: 549M Q1 '25 — Revenue: 13.2B Q1 '25 — Operating Cash Flow: 3.7B Q1 '25 — Free Cash Flow: 2.5B Q2 '25 — Revenue: 15.2B Q2 '25 — Operating Cash Flow: 2.2B Q2 '25 — Free Cash Flow: 930M Q3 '25 — Revenue: 15.2B Q3 '25 — Operating Cash Flow: 1.2B Q3 '25 — Free Cash Flow: -246M Q4 '25 — Revenue: 15.4B Q4 '25 — Operating Cash Flow: 1.3B Q4 '25 — Free Cash Flow: -604M Q1 '26 — Revenue: 14.6B Q1 '26 — Operating Cash Flow: 4.8B Q1 '26 — Free Cash Flow: 3.1B Q2 '26 — Revenue: 17.7B Q2 '26 — Operating Cash Flow: 1.6B Q2 '26 — Free Cash Flow: 267M 0 4B 8B 12B 16B 20B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.24%
ROIC 14.5%
OE margin 3.8%
Accruals -6.4%
OCF / EBIT 1.8×
ROE 20.9%
OCF margin 14.2%
ROA 4.1%
ROCE 8.6%
FCF margin 4.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Current ratio 0.78×
F-score 7.9 pts
Payout 0.0%
Cash / Debt 0.63×
Net debt / Eq 0.59×
Debt payback 3.9 yr
Quick ratio 0.78×
Debt / Eq 1.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales CAGR 4Y +24.4%
Sales/sh Y/Y +10.0%
EBIT CAGR +23.4%
Sales Q/Q +16.0%
EPS Y/Y +7.2%
EBIT Y/Y -2.5%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.