{"accession":"0000027904-26-000038","article_url":"https://aiswingx.com/p/dal-2026q3","attribution":"aiSwingX \u2014 https://aiswingx.com/n/0000027904-26-000038/NetCashProvidedByUsedInOperatingActivities","change":-0.05623150279513318,"cik":27904,"company":"DELTA AIR LINES, INC.","concept":{"label":"Operating cash flow","label_en":"Operating cash flow","label_ko":"\uc601\uc5c5\ud65c\ub3d9 \ud604\uae08\ud750\ub984","period_type":"duration","xbrl_tag":"NetCashProvidedByUsedInOperatingActivities"},"filed_at":"2026-10-09","filing_index_url":"https://www.sec.gov/Archives/edgar/data/27904/000002790426000038/0000027904-26-000038-index.htm","filing_url":"https://aiswingx.com/f/0000027904-26-000038","form":"10-Q","id":"0000027904-26-000038/NetCashProvidedByUsedInOperatingActivities","license":"https://aiswingx.com/terms","observations":[{"instant":false,"period_end":"2026-09-30","period_start":"2026-01-01","source_url":"https://www.sec.gov/Archives/edgar/data/27904/000002790426000038/dal-20260930.htm#f-248","unit":"USD","value":5740000000.0,"xbrl_fact_id":"f-248"},{"comparative":true,"instant":false,"period_end":"2025-09-30","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/27904/000002790426000038/dal-20260930.htm#f-249","unit":"USD","value":6082000000.0,"xbrl_fact_id":"f-249"}],"statement":"DELTA AIR LINES, INC. (DAL) reported Operating cash flow of USD 5,740,000,000 for the period from 2026-01-01 to 2026-09-30 in its 10-Q (accession 0000027904-26-000038, filed 2026-10-09).","ticker":"DAL","url":"https://aiswingx.com/n/0000027904-26-000038/NetCashProvidedByUsedInOperatingActivities","verify_url":"https://www.sec.gov/Archives/edgar/data/27904/000002790426000038/dal-20260930.htm#f-248"}