# United Airlines Holdings' operating cash flow was 309.4% of its $2,309.0m net income

![United Airlines Holdings' operating cash flow was 309.4% of its $2,309.0m net income](https://aiswingx.com/static/covers/ual-fy26q3_cover.jpg?v=1792618199)

**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.

- 종목: UAL (United Airlines Holdings)
- 분기: FY26Q3 · 10-Q
- 작성: 2026-10-21 20:32 UTC
- 원문: https://aiswingx.com/p/ual-fy26q3

## 숫자 하나
Over nine months, net income was $2,309.0m and operating cash flow was $7,145.0m.

## 비유 하나
(구독자 전용)

## 출처 하나
United Airlines Holdings Form 10-Q (fiscal Q3 2026, filed 2026-10-21): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0000100517-26-000186

## 다음 분기에 볼 것
(구독자 전용)

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## What happened

United Airlines Holdings (UAL) filed its quarterly report (10-Q) for fiscal Q3 2026 with the SEC on October 21. It covers July 1 to September 30, 2025. The cash flow statement covers nine months from the start of the fiscal year (January 1 to September 30, 2025).

Over nine months, net income was $2,309.0m and operating cash flow was $7,145.0m.

Figures are copied as filed. Ratios we calculated are marked as such, and the working is at the end.

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## FAQ

**Q. Where can I check these figures myself?**

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.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

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.