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American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.93
-0.70 (-5.14%)
At close: Nov 5, 2026, 4:00 PM EST
12.90
-0.03 (-0.23%)
After-hours: Nov 5, 2026, 7:59 PM EST

American Airlines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
16,33516,73513,91213,99913,69114,39212,55113,66013,64714,33412,57013,06213,48214,05512,18913,18813,46213,4228,8999,427
Revenue Growth
19.31%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%
Gross Profit
3,1703,4872,7433,2962,8663,9032,3573,7583,2853,9662,5153,1063,1924,6442,8433,8583,4203,5146491,428
Operating Income
153471-95071751,193-1891,1896701,3961016657442,1774591,4981,0721,117-1,460-715
Net Income
-26971-38299-114599-473590-149717-31219-5451,33810803483476-1,635-932
Earnings Per Share
-0.410.11-0.580.15-0.170.91-0.720.88-0.231.01-0.480.03-0.831.880.021.120.690.68-2.52-1.44
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 Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Passenger
14,90015,21412,49512,65712,47113,12311,39112,40212,52313,20211,45812,01012,42112,97811,10312,13112,39612,2237,8188,382
Cargo
274273214226212211189220202195187199193197223263279328364341
Other
1,1611,2471,2031,1141,0081,0569711,038922937925853868879863795787870717704
Revenue (Total)
16,33516,73513,91213,99913,69114,39212,55113,66013,64714,33412,57013,06213,48214,05512,18913,18813,46213,4228,8999,427

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
8,7388,3617,9126,4697,3879,1257,8667,6188,9508,9879,0968,38510,58212,06112,3169,81411,23213,38313,30013,286
Total Debt
37,20735,72934,89236,88436,06437,20136,60037,61839,17339,44740,06040,66341,20542,58342,92943,68744,68244,86545,86246,177
Net Cash (Debt)
-28,469-27,368-26,980-30,415-28,677-28,076-28,734-30,000-30,223-30,460-30,964-32,278-30,623-30,522-30,613-33,873-33,450-31,482-32,562-32,891
Net Cash Growth
--------------------
Net Cash Per Share
-42.96-41.30-40.81-45.95-43.43-42.52-43.61-41.45-45.97-42.29-47.21-49.12-46.82-42.43-46.62-47.30-46.72-43.81-50.13-50.70

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
-1534714,223-274-469632,4563982771,1282,180-1,351581,7633,333-158-5931,7391,185-1,200
Capital Expenditures
-1,095-822-811-1,630-826-499-824-740-468-651-824-843-509-739-505-686-455-598-807-277
Free Cash Flow
-1,248-3513,412-1,904-8724641,632-342-1914771,356-2,194-4511,0242,828-844-1,0481,141378-1,477
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 Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
19.41%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%
Operating Margin
0.94%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%
Pretax Margin
-2.04%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%
Profit Margin
-1.65%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%
FCF Margin
-7.64%-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%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
---91.16-13.05-13.54---10.92-4.455.4365.09----
Forward PE
29.6384.209.869.5011.4110.295.357.206.555.016.169.986.585.036.767.7312.4812.883.573.57
P/FCF Ratio
--6.45--4.734.40------5.984.64---22.02-
PS Ratio
0.140.210.130.190.140.140.130.210.140.140.190.170.160.220.180.170.170.200.340.39