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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
71-38299-114599-473590-149717-31219-5451,33810803483476-1,635-932170
Depreciation & Amortization
478475557718476468583718474470559726483486572731503492660716
Loss (Gain) From Sale of Assets
-------------------22-
Stock-Based Compensation
--57---92---102---78---98-
Other Operating Activities
-784,130-1,733-650-1122,461-1,682-292-632,022-2,267-123-582,837-1,429-1,8077602,328-2,045-2,626
Change in Accounts Receivable
---74---35---95----637----304-
Change in Accounts Payable
--335---257---209---585---461-
Change in Unearned Revenue
--909---1,286----363---668---1,394-
Change in Other Net Operating Assets
---424----763---295----798----510-
Operating Cash Flow
4714,223-274-469632,4563982771,1282,180-1,351581,7633,333-158-5931,7391,185-1,200-1,740
Operating Cash Flow Growth (YoY)
-51.09%71.95%---14.63%12.66%-377.59%-36.02%-34.59%--1.38%181.27%---49.89%581.03%--

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-822-811-1,630-826-499-824-740-468-651-824-843-509-739-505-686-455-598-807-277-58
Sale of Property, Plant & Equipment
--------------147-1919-1220
Investment in Securities
-347-1,5101,1411,704-1,104-4571,446206-131-7023,0041,465-466-2,4652,3001,242-202542,0603,384
Other Investing Activities
58-799963297716032040610-2128256174-20916-148-18-57-31
Investing Cash Flow
-1,111-2,328-390974-1,274-1,20486658-376-1,5162,1591,084-949-2,7961,552784-929-7711,7383,315

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Long-Term Debt Issued
-997---325---248---1,824---367--
Total Debt Issued
3,5219972,4445101,3343254927252792482,4981813191,82437012520736794-
Short-Term Debt Repaid
--554----74--------------
Long-Term Debt Repaid
--2,324----1,362----873----2,326----661--
Total Debt Repaid
-2,687-2,878-1,417-1,722-1,003-1,436-1,769-862-963-873-3,094-1,378-920-2,326-1,714-379-998-661-704-1,599
Net Debt Issued (Repaid)
834-1,8811,027-1,212331-1,111-1,277-137-684-625-596-1,197-601-502-1,344-254-791-294-610-1,599
Repurchase of Common Stock
-------------------5-
Other Financing Activities
-50-68-245291-20-112-18-5-31-17-218-37-18-376026-1654-10
Financing Cash Flow
784-1,949782-921311-1,223-1,295-142-715-642-814-1,234-619-539-1,284-252-785-310-561-1,609

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Cash Flow
144-541187-29-311933722-6-92195-2110-6125104-23-34

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
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 (YoY)
-109.07%---2.73%20.35%---53.42%-52.05%---10.25%648.15%---66.78%186.36%--
Free Cash Flow 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%
Free Cash Flow Per Share
-0.535.16-2.88-1.320.702.48-0.47-0.290.662.07-3.34-0.691.424.31-1.18-1.461.590.58-2.28-2.49
Levered Free Cash Flow
-336.253,105-1,905-343.6351,537-775.63364.75-307.251,637-1,257594.38-621.882,864260.75-1,796817.631,055462.63-2,078
Unlevered Free Cash Flow
-80.633,353-1,641-73.63275.631,805-481.88664.75-3.51,947-932.38930-279.383,202593.25-1,4841,1101,345755.13-1,781

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Income Tax Paid
---3----152121--2-11
Change in Working Capital
--746---815---236----182---1,041-
SEC Filings: 10-K · 10-Q