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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
58,33755,99454,63354,29454,25054,19254,21153,61353,44853,16952,78852,91452,89452,26148,97145,21040,71734,77329,88224,483
Revenue Growth
7.53%3.33%0.78%1.27%1.50%1.92%2.70%1.32%1.05%1.74%7.79%17.04%29.91%50.29%63.88%84.66%117.90%171.03%72.36%-0.56%
Gross Profit
12,39012,80712,42112,88313,30313,37913,53712,88512,79413,45813,75414,53814,76613,63711,0199,0137,1154,3891,597-742
Operating Income
1,1441,8661,6862,3682,8633,0803,3702,8462,9213,6874,0134,8785,2074,1481,80516-1,441-3,486-5,514-6,938
Net Income
-326202111602567685846275-1215008221,6062,6341,772127-1,608-1,921-2,378-1,993-3,239
Earnings Per Share
-0.490.310.170.900.861.021.240.42-0.180.751.212.313.852.700.19-2.47-2.96-3.67-3.09-5.18
EPS Growth
--70.00%-86.48%115.68%-35.09%3.11%-81.88%--72.06%534.79%---------

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
52,83750,74649,64249,38749,43949,51849,58549,19349,09148,86748,51248,63348,60847,85344,56840,81936,38030,70226,06320,871
Cargo
9258638388328228068047837747768128769621,0931,2341,3121,3651,3631,3141,258
Other
4,5724,3814,1494,0733,9873,8683,8223,6373,5833,5253,4633,4053,3243,3153,1693,0782,9712,7082,5052,353
Revenue (Total)
58,33755,99454,63354,29454,25054,19254,21153,61353,44853,16952,78852,91452,89452,26148,97145,21040,71734,77329,88224,483

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
-41.40-40.78-46.01-39.67-40.62-39.79-41.59-44.86-46.47-43.04-44.85-43.28-44.26-46.60-51.70-51.48-48.49-50.27-51.07-51.41

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
4,3744,8663,0993,7714,0944,2593,9832,2342,0152,6503,8034,9964,3454,3212,1731,131-161,715704-959
Capital Expenditures
-4,089-3,766-3,779-2,889-2,531-2,683-2,683-2,786-2,827-2,915-2,596-2,439-2,385-2,244-2,546-2,137-1,740-1,177-208-456
Free Cash Flow
2851,100-6808821,5631,5761,300-552-812-2651,2072,5571,9602,077-373-1,006-1,756538496-1,415
Free Cash Flow Growth
-81.77%-30.20%----7.70%------286.06%------

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
21.24%22.87%22.73%23.73%24.52%24.69%24.97%24.03%23.94%25.31%26.05%27.47%27.92%26.09%22.50%19.94%17.47%12.62%5.34%-3.03%
Operating Margin
1.96%3.33%3.09%4.36%5.28%5.68%6.22%5.31%5.46%6.93%7.60%9.22%9.84%7.94%3.69%0.03%-3.54%-10.03%-18.45%-28.34%
Pretax Margin
-0.63%0.65%0.35%1.55%1.34%1.70%2.13%0.73%-0.08%1.30%2.12%3.97%6.52%4.38%0.38%-4.46%-6.06%-8.80%-8.53%-17.02%
Profit Margin
-0.56%0.36%0.20%1.11%1.04%1.26%1.56%0.51%-0.23%0.94%1.56%3.03%4.98%3.39%0.26%-3.56%-4.72%-6.84%-6.67%-13.23%
FCF Margin
0.49%1.96%-1.24%1.62%2.88%2.91%2.40%-1.03%-1.52%-0.50%2.29%4.83%3.71%3.97%-0.76%-2.23%-4.31%1.55%1.66%-5.78%

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
-35.1191.1612.3213.0510.1313.5426.84-20.1010.925.214.455.4365.09-----
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
41.936.45-8.414.734.408.81---7.443.275.984.64---22.0223.45-
PS Ratio
0.210.130.190.140.140.130.210.140.140.190.170.160.220.180.170.170.200.340.390.54