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American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
17.92
+0.05 (0.28%)
At close: Jun 29, 2026, 4:00 PM EDT
17.87
-0.05 (-0.28%)
After-hours: Jun 29, 2026, 6:15 PM EDT

American Airlines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-111846822127-1,993
Depreciation & Amortization
-2,2192,2452,2542,2982,335
Stock-Based Compensation
-57921027898
Other Adjustments
--34-15389-148-777
Change in Receivables
--743595-637-304
Changes in Accounts Payable
-335257209360461
Changes in Other Operating Activities
-485523-6895884
Operating Cash Flow
4,8663,0993,9833,8032,173704
Operating Cash Flow Growth
14.25%-22.19%4.73%75.01%208.67%-
Capital Expenditures
-3,766-3,779-2,683-2,596-2,546-208
Sale of Property, Plant & Equipment
244344654230147374
Purchases of Investments
-5,872-4,905-7,194-7,323-11,578-19,482
Proceeds from Sale of Investments
6,1036,1898,0138,86114,97213,923
Other Investing Activities
173257242326-359-590
Investing Cash Flow
-3,018-1,894-968-502636-5,983
Long-Term Debt Issued
4,4453,7731,6704,8221,06912,190
Long-Term Debt Repaid
-6,466-5,504-4,467-7,718-3,752-7,343
Net Long-Term Debt Issued (Repaid)
-2,021-1,731-2,797-2,896-2,6834,847
Issuance of Common Stock
-----460
Net Common Stock Issued (Repurchased)
-----460
Other Financing Activities
-426803-31052-19
Financing Cash Flow
-1,777-1,051-2,794-3,206-2,6315,288
Net Cash Flow
-54154221951789
Free Cash Flow
1,100-6801,3001,207-373496
Free Cash Flow Growth
--7.70%---
FCF Margin
1.96%-1.24%2.40%2.29%-0.76%1.66%
Free Cash Flow Per Share
1.66-1.031.801.68-0.570.77
Levered Free Cash Flow
-5,585-2,360-1,609-2,275-2,3496,326
Unlevered Free Cash Flow
-2,819117.042,2582,0241,3042,644
SEC Filings: 10-K · 10-Q