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American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.77
-0.33 (-2.52%)
At close: Sep 15, 2026, 4:00 PM EDT
12.78
+0.01 (0.08%)
After-hours: Sep 15, 2026, 7:58 PM EDT

American Airlines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
16,73513,91213,99913,69114,39212,55113,66013,64714,33412,57013,06213,48214,05512,18913,18813,46213,4228,8999,4278,969
Revenue Growth
16.28%10.84%2.48%0.32%0.40%-0.15%4.58%1.22%1.98%3.13%-0.95%0.15%4.72%36.97%39.90%50.09%79.49%122.03%134.04%182.67%
Gross Profit
3,4872,7433,2962,8663,9032,3573,7583,2853,9662,5153,1063,1924,6442,8433,8583,4203,5146491,4281,525
Operating Income
471-95071751,193-1891,1896701,3961016657442,1774591,4981,0721,117-1,460-715-382
Net Income
71-38299-114599-473590-149717-31219-5451,33810803483476-1,635-932169
Earnings Per Share
0.11-0.580.15-0.170.91-0.720.88-0.231.01-0.480.03-0.831.880.021.120.690.68-2.52-1.440.25
EPS Growth
-88.18%--83.06%--9.97%-2947.88%--46.29%--97.41%-176.89%--173.54%2197.76%---

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Passenger
15,21412,49512,65712,47113,12311,39112,40212,52313,20211,45812,01012,42112,97811,10312,13112,39612,2237,8188,3827,957
Cargo
273214226212211189220202195187199193197223263279328364341332
Other
1,2471,2031,1141,0081,0569711,038922937925853868879863795787870717704680
Revenue (Total)
16,73513,91213,99913,69114,39212,55113,66013,64714,33412,57013,06213,48214,05512,18913,18813,46213,4228,8999,4278,969

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
8,3617,9126,4697,3879,1257,8667,6188,9508,9879,0968,38510,58212,06112,3169,81411,23213,38313,30013,28614,536
Total Debt
35,72934,89236,88436,06437,20136,60037,61839,17339,44740,06040,66341,20542,58342,92943,68744,68244,86545,86246,17746,655
Net Cash (Debt)
-27,368-26,980-30,415-28,677-28,076-28,734-30,000-30,223-30,460-30,964-32,278-30,623-30,522-30,613-33,873-33,450-31,482-32,562-32,891-32,119
Net Cash Growth
--------------------
Net Cash Per Share
-41.30-40.81-45.95-43.43-42.52-43.61-41.45-45.97-42.29-47.21-49.12-46.82-42.43-46.62-47.30-46.72-43.81-50.13-50.70-44.54

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
4714,223-274-469632,4563982771,1282,180-1,351581,7633,333-158-5931,7391,185-1,200-1,740
Capital Expenditures
-822-811-1,630-826-499-824-740-468-651-824-843-509-739-505-686-455-598-807-277-58
Free Cash Flow
-3513,412-1,904-8724641,632-342-1914771,356-2,194-4511,0242,828-844-1,0481,141378-1,477-1,798
Free Cash Flow Growth
-109.07%---2.73%20.35%---53.42%-52.05%---10.25%648.15%---66.78%186.36%--

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
20.84%19.72%23.54%20.93%27.12%18.78%27.51%24.07%27.67%20.01%23.78%23.68%33.04%23.32%29.25%25.41%26.18%7.29%15.15%17.00%
Operating Margin
2.81%-0.07%3.62%1.28%8.29%-1.51%8.70%4.91%9.74%0.80%5.09%5.52%15.49%3.77%11.36%7.96%8.32%-16.41%-7.58%-4.26%
Pretax Margin
0.64%-3.42%1.01%-1.04%5.82%-5.16%5.82%-1.88%7.17%-3.29%0.24%-5.12%12.54%0.14%7.66%4.89%4.49%-23.44%-12.63%2.30%
Profit Margin
0.42%-2.75%0.71%-0.83%4.16%-3.77%4.32%-1.09%5.00%-2.48%0.14%-4.04%9.52%0.08%6.09%3.59%3.55%-18.37%-9.89%1.88%
FCF Margin
-2.10%24.53%-13.60%-6.37%3.22%13.00%-2.50%-1.40%3.33%10.79%-16.80%-3.35%7.29%23.20%-6.40%-7.79%8.50%4.25%-15.67%-20.05%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
--91.16-13.05-13.54---10.92-4.455.4365.09-----
Forward PE
84.209.869.5011.4110.295.357.206.555.016.169.986.585.036.767.7312.4812.883.573.573.57
P/FCF Ratio
-6.45--4.734.40------5.984.64---22.02--
PS Ratio
0.210.130.190.140.140.130.210.140.140.190.170.160.220.180.170.170.200.340.390.54