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UNITED AIRLINES HOLDINGS, INC.

EDGAR

UAL Quarterly report (10-Q) · filed 2026-10-21

143 filing records in this dataset, filed from 1995-03-08 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Some recent filings are joint filings whose figures are reported under another filer: edgar:319687

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

17.9 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 17875000000 USD Source

Operating margin

8.09%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 1446000000 USD Source
Revenue: 17875000000 USD Source

Cash and cash equivalents: 6.65 billion USD 2026-09-30 Source
Exact value

6648000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 325 million shares 2026-09-30 Source
Exact value

324889913 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 9 of 11 periods available· newest 2015-12-31
Net income: 9 of 11 periods available· newest 2015-12-31
Operating cash flow: 3 of 11 periods available· newest 2015-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.7%

Prior period

USD 38.9 billion

2014-01-01 – 2014-12-31
Current period

USD 37.86 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

37864000000 − 38901000000 = -1037000000 USD

38901000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
37864000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITED AIRLINES HOLDINGS, INC. · 2015-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Year-over-year change in Revenue: -1037000000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37864000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#2516900 Filing: 000119312516468479 Input fundies:Revenue: 38901000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#326679 Filing: 000119312516468479
The citation records this snapshot. The page link may show a newer release later.
Net income
+548.4%

Prior period

USD 1.13 billion

2014-01-01 – 2014-12-31
Current period

USD 7.34 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

7340000000 − 1132000000 = 6208000000 USD

1132000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
7340000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED AIRLINES HOLDINGS, INC. · 2015-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Year-over-year change in Net income: 6208000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7340000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#2519954 Filing: 000119312516468479 Input fundies:NetIncome: 1132000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#329712 Filing: 000119312516468479
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+127.5%

Prior period

USD 2.63 billion

2014-01-01 – 2014-12-31
Current period

USD 5.99 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

5992000000 − 2634000000 = 3358000000 USD

2634000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
5992000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED AIRLINES HOLDINGS, INC. · 2015-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Year-over-year change in Operating cash flow: 3358000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5992000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#1149471 Filing: 000119312516468479 Input fundies:OperatingCashFlow: 2634000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#320454 Filing: 000119312516468479
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 37.86 billion 100% of revenue
Operating costs Derived USD 32.7 billion 86% of revenue
Operating income USD 5.17 billion 14% of revenue
Tax, interest and other Derived −USD 2.17 billion −5.7% of revenue
Net income USD 7.34 billion 19% of revenue

Cash

Operating cash flow USD 5.99 billion 16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 101% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2006 97%
2007 95%
2008 Operating loss: operating costs were 122% of revenue.
2009 Operating loss: operating costs were 101% of revenue.
2013 97%
2014 94%
2015 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	17304000000	17529000000 Derived	-225000000	20811000000 Derived	-21036000000	Unavailable	Source 2005-01-01 – 2005-12-31: 17304000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -225000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -21036000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 470000000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	1454000000	1506000000 Derived	-52000000	-22678000000 Derived	22626000000	Unavailable	Source 2005-02-01 – 2006-01-31: 1454000000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -52000000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: 22626000000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 30000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	17880000000	17369000000 Derived	511000000	479000000 Derived	32000000	Unavailable	Source 2006-01-01 – 2006-12-31: 17880000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 511000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 32000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 332000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	20131000000	19099000000 Derived	1032000000	673000000 Derived	359000000	Unavailable	Source 2007-01-01 – 2007-12-31: 20131000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1032000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 359000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 658000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	20237000000	24630000000 Derived	-4393000000	961000000 Derived	-5354000000	Unavailable	Source 2008-01-01 – 2008-12-31: 20237000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4393000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -5354000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 415000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	16359000000	16496000000 Derived	-137000000	491000000 Derived	-628000000	Unavailable	Source 2009-01-01 – 2009-12-31: 16359000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -137000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -628000000 USD Inspect Net Income Open source
2013 2013-01-01 – 2013-12-31	38279000000	37030000000 Derived	1249000000	678000000 Derived	571000000	Unavailable	Source 2013-01-01 – 2013-12-31: 38279000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1249000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 571000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1444000000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	38901000000	36528000000 Derived	2373000000	1241000000 Derived	1132000000	Unavailable	Source 2014-01-01 – 2014-12-31: 38901000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 2373000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1132000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2634000000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	37864000000	32698000000 Derived	5166000000	-2174000000 Derived	7340000000	Unavailable	Source 2015-01-01 – 2015-12-31: 37864000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 5166000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 7340000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 5992000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.9B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	17304000000	Revenue: 17304000000 Open source
20062006-01-31	Revenue	1454000000	Revenue: 1454000000 Open source
20062006-12-31	Revenue	17880000000	Revenue: 17880000000 Open source
20072007-12-31	Revenue	20131000000	Revenue: 20131000000 Open source
20082008-12-31	Revenue	20237000000	Revenue: 20237000000 Open source
20092009-12-31	Revenue	16359000000	Revenue: 16359000000 Open source
20132013-12-31	Revenue	38279000000	Revenue: 38279000000 Open source
20142014-12-31	Revenue	38901000000	Revenue: 38901000000 Open source
20152015-12-31	Revenue	37864000000	Revenue: 37864000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 17304000000 Open source
20062006-01-31	Year over year	No prior comparable period	Revenue: 1454000000 Open source
20062006-12-31	Year over year	3.3%	Revenue: 17880000000 Open source Revenue: 17304000000 Open source
20072007-12-31	Year over year	12.6%	Revenue: 20131000000 Open source Revenue: 17880000000 Open source
20082008-12-31	Year over year	0.5%	Revenue: 20237000000 Open source Revenue: 20131000000 Open source
20092009-12-31	Year over year	-19.2%	Revenue: 16359000000 Open source Revenue: 20237000000 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 38279000000 Open source
20142014-12-31	Year over year	1.6%	Revenue: 38901000000 Open source Revenue: 38279000000 Open source
20152015-12-31	Year over year	-2.7%	Revenue: 37864000000 Open source Revenue: 38901000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.6% 2015

Net margin 19.4% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-1.3%	Operating Income: -225000000 Open source Revenue: 17304000000 Open source
20062006-01-31	Operating margin	-3.6%	Operating Income: -52000000 Open source Revenue: 1454000000 Open source
20062006-12-31	Operating margin	2.9%	Operating Income: 511000000 Open source Revenue: 17880000000 Open source
20072007-12-31	Operating margin	5.1%	Operating Income: 1032000000 Open source Revenue: 20131000000 Open source
20082008-12-31	Operating margin	-21.7%	Operating Income: -4393000000 Open source Revenue: 20237000000 Open source
20092009-12-31	Operating margin	-0.8%	Operating Income: -137000000 Open source Revenue: 16359000000 Open source
20132013-12-31	Operating margin	3.3%	Operating Income: 1249000000 Open source Revenue: 38279000000 Open source
20142014-12-31	Operating margin	6.1%	Operating Income: 2373000000 Open source Revenue: 38901000000 Open source
20152015-12-31	Operating margin	13.6%	Operating Income: 5166000000 Open source Revenue: 37864000000 Open source
20052005-12-31	Net margin	-121.6%	Net Income: -21036000000 Open source Revenue: 17304000000 Open source
20062006-01-31	Net margin	1,556.1%	Net Income: 22626000000 Open source Revenue: 1454000000 Open source
20062006-12-31	Net margin	0.2%	Net Income: 32000000 Open source Revenue: 17880000000 Open source
20072007-12-31	Net margin	1.8%	Net Income: 359000000 Open source Revenue: 20131000000 Open source
20082008-12-31	Net margin	-26.5%	Net Income: -5354000000 Open source Revenue: 20237000000 Open source
20092009-12-31	Net margin	-3.8%	Net Income: -628000000 Open source Revenue: 16359000000 Open source
20132013-12-31	Net margin	1.5%	Net Income: 571000000 Open source Revenue: 38279000000 Open source
20142014-12-31	Net margin	2.9%	Net Income: 1132000000 Open source Revenue: 38901000000 Open source
20152015-12-31	Net margin	19.4%	Net Income: 7340000000 Open source Revenue: 37864000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 17304000000 Open source Capital Expenditure: 470000000 Open source
20062006-01-31	Free cash flow margin	Not reported	Revenue: 1454000000 Open source Capital Expenditure: 30000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 17880000000 Open source Capital Expenditure: 332000000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 20131000000 Open source Capital Expenditure: 658000000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 20237000000 Open source Capital Expenditure: 415000000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 16359000000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 38279000000 Open source Operating Cash Flow: 1444000000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 38901000000 Open source Operating Cash Flow: 2634000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 37864000000 Open source Operating Cash Flow: 5992000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6B 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-01-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	1444000000	Operating Cash Flow: 1444000000 Open source
20142014-12-31	Operating cash flow	2634000000	Operating Cash Flow: 2634000000 Open source
20152015-12-31	Operating cash flow	5992000000	Operating Cash Flow: 5992000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 470000000 Open source
20062006-01-31	Free cash flow	Unavailable	Capital Expenditure: 30000000 Open source
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 332000000 Open source
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 658000000 Open source
20082008-12-31	Free cash flow	Unavailable	Capital Expenditure: 415000000 Open source
20092009-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1444000000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2634000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5992000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 19342000000 Open source
2006-01-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 25581000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 24236000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 19635000000 Open source
2009-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	Total Assets: 36595000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 40861000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.81×	Current Assets: 4259000000 Open source Current Liabilities: 5234000000 Open source
2006-01-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.77×	Current Assets: 6321000000 Open source Current Liabilities: 8170000000 Open source
20072007-12-31	Current assets / current liabilities	0.77×	Current Assets: 6140000000 Open source Current Liabilities: 7943000000 Open source
20082008-12-31	Current assets / current liabilities	0.67×	Current Assets: 5051000000 Open source Current Liabilities: 7546000000 Open source
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	0.6×	Current Assets: 7547000000 Open source Current Liabilities: 12508000000 Open source
20152015-12-31	Current assets / current liabilities	0.63×	Current Assets: 7828000000 Open source Current Liabilities: 12414000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 21.04 billion Exact value Exact value: -21036000000 USD 2005-01-01 – 2005-12-31: -21036000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AIRLINES HOLDINGS, INC. · 2005-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Net Income: -21036000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21036000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0001047469-08-001951.txt#16600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 470 million Exact value Exact value: 470000000 USD 2005-01-01 – 2005-12-31: 470000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AIRLINES HOLDINGS, INC. · 2005-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Capital Expenditure: 470000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 470000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0001047469-08-001951.txt#13402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-02-01 – 2006-01-31	USD 22.63 billion Exact value Exact value: 22626000000 USD 2005-02-01 – 2006-01-31: 22626000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AIRLINES HOLDINGS, INC. · 2006-01-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Net Income: 22626000000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 22626000000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0001047469-08-001951.txt#16600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 30 million Exact value Exact value: 30000000 USD 2005-02-01 – 2006-01-31: 30000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AIRLINES HOLDINGS, INC. · 2006-01-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Capital Expenditure: 30000000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0001047469-08-001951.txt#13402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 32 million Exact value Exact value: 32000000 USD 2006-01-01 – 2006-12-31: 32000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AIRLINES HOLDINGS, INC. · 2006-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Net Income: 32000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0000950137-09-001460.txt#61768 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 332 million Exact value Exact value: 332000000 USD 2006-01-01 – 2006-12-31: 332000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AIRLINES HOLDINGS, INC. · 2006-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Capital Expenditure: 332000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0000950137-09-001460.txt#50393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 359 million Exact value Exact value: 359000000 USD 2007-01-01 – 2007-12-31: 359000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AIRLINES HOLDINGS, INC. · 2007-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Net Income: 359000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 359000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0001193125-10-041523.txt#16554 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 658 million Exact value Exact value: 658000000 USD 2007-01-01 – 2007-12-31: 658000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AIRLINES HOLDINGS, INC. · 2007-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Capital Expenditure: 658000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 658000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0000950137-09-001460.txt#50393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 5.35 billion Exact value Exact value: -5354000000 USD 2008-01-01 – 2008-12-31: -5354000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AIRLINES HOLDINGS, INC. · 2008-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Net Income: -5354000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5354000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0001193125-10-041523.txt#16554 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 415 million Exact value Exact value: 415000000 USD 2008-01-01 – 2008-12-31: 415000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AIRLINES HOLDINGS, INC. · 2008-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Capital Expenditure: 415000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 415000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0000950137-09-001460.txt#50393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 628 million Exact value Exact value: -628000000 USD 2009-01-01 – 2009-12-31: -628000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AIRLINES HOLDINGS, INC. · 2009-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Net Income: -628000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -628000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/0001193125-10-041523.txt#16554 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 571 million Exact value Exact value: 571000000 USD 2013-01-01 – 2013-12-31: 571000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AIRLINES HOLDINGS, INC. · 2013-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Net Income: 571000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 571000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#253847 Filing: 000119312516468479 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 billion Exact value Exact value: 1444000000 USD 2013-01-01 – 2013-12-31: 1444000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED AIRLINES HOLDINGS, INC. · 2013-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Operating Cash Flow: 1444000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1444000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#244106 Filing: 000119312516468479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 1.13 billion Exact value Exact value: 1132000000 USD 2014-01-01 – 2014-12-31: 1132000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AIRLINES HOLDINGS, INC. · 2014-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Net Income: 1132000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1132000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#329712 Filing: 000119312516468479 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 billion Exact value Exact value: 2634000000 USD 2014-01-01 – 2014-12-31: 2634000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED AIRLINES HOLDINGS, INC. · 2014-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Operating Cash Flow: 2634000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2634000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#320454 Filing: 000119312516468479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 7.34 billion Exact value Exact value: 7340000000 USD 2015-01-01 – 2015-12-31: 7340000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AIRLINES HOLDINGS, INC. · 2015-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Net Income: 7340000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7340000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#2519954 Filing: 000119312516468479 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 billion Exact value Exact value: 5992000000 USD 2015-01-01 – 2015-12-31: 5992000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED AIRLINES HOLDINGS, INC. · 2015-12-31 UNITED AIRLINES HOLDINGS, INC. (edgar:100517) Operating Cash Flow: 5992000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:05Z Snapshot: 69dc18b3931d5a5df7f58644eb5217ec9e4b5412c4811f023fef2622154af1fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/100517/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5992000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100517/000119312516468479/ual-20151231.xml#1149471 Filing: 000119312516468479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 1,038 latest values · 1,038 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100517, 100517, UAL, edgar:100517

Also known as UAL CORP /DE/, UNITED AIRLINES HOLDINGS, INC., United Airlines Holdings, Inc., United Continental Holdings, Inc.

UNITED AIRLINES HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation