Short answer
Delta Air Lines (DAL) filed its Q1 2026 10-Q quarterly report on Apr 8, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $15.9B (up 12.9% year over year) with net income of −$289M.
Q1 2026 key financials · XBRL
- Revenue
- $15.9B
- +12.9% YoY
- Net income
- −$289M
- −220.4% YoY
- Operating margin
- 3.2%
- EPS (diluted)
- −$0.44
- −218.9% YoY
Source: XBRL data from the Delta Air Lines (DAL) Q1 2026 10-Q on SEC EDGAR. USD.
Delta Air Lines Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Free cash flow $1,227 million for quarter ended March 31, 2026
- Operating cash flow $2,432 million
- Investing cash outflow $1,263 million
- Strategic investments adjustment $54 million; airport projects adjustment $4 million
- Pension contributions adjustment $1 million
Risk Factors
- No risk-factors section provided; supplied text covers equity purchases, exhibits, and signature
- $1.0 billion opportunistic repurchase authorization remains open through June 30, 2028
- No shares repurchased under the program through March 31, 2026
- 2,230,155 shares withheld from employee awards during the March 2026 quarter
- Boeing 787-10 and Airbus A330-900/A350-900 purchase agreements amended or executed in January 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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