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Over nine months, net income was $2,309.0m and operating cash flow was $7,145.0m.
United Airlines Holdings (UAL) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Over nine months, net income was $2,309.0m and operating cash flow was $7,145.0m.
United Airlines Holdings took in far more cash than it reported as profit. Large expenses were recorded without cash leaving. The filing's cash statement shows which ones.
4 Filing score · Small change
We find the numbers that are in the filing but not in the news, and analyze what they mean, how big they are and what to watch next quarter — with the arithmetic and quarterly metrics. Cancel any time.
On SEC EDGAR, in United Airlines Holdings' 10-Q (accession 0000100517-26-000186). The same values appear on the corresponding lines of the consolidated statements.
No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.
No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
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