American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.45
+0.13 (1.10%)
May 18, 2026, 1:49 PM EDT - Market open
American Airlines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Operating Cash Flow | 4,223 | -274 | -46 | 963 | 2,456 | 398 | 277 | 1,128 | 2,180 | -1,351 | 58 | 1,763 | 3,333 | -158 | -593 | 1,739 | 1,185 | -1,200 | -1,740 | 3,470 |
Operating Cash Flow Growth | 71.95% | - | - | -14.63% | 12.66% | - | 377.59% | -36.02% | -34.59% | - | - | 1.38% | 181.27% | - | - | -49.89% | 581.03% | - | - | - |
Capital Expenditures | -811 | -1,630 | -826 | -499 | -824 | -740 | -468 | -651 | -824 | -843 | -509 | -739 | -505 | -686 | - | -598 | -807 | -183 | -176 | 64 |
Sale of Property, Plant & Equipment | - | 101 | 43 | 100 | - | 56 | 245 | 176.5 | - | 11 | 36 | 91.5 | - | 64 | - | 9.5 | - | - | 25 | 117 |
Purchases of Investments | -2,773 | -104 | -121 | -2,874 | -1,806 | -666 | -1,814 | -1,427 | -3,287 | 1,000 | -736 | -2,456 | -5,131 | 740 | -2,035 | -3,148 | -7,035 | -4,323 | -1,319 | -5,283 |
Proceeds from Sale of Investments | 1,263 | 1,245 | 1,825 | 1,770 | 1,349 | 2,112 | 2,020 | 1,296 | 2,585 | 2,004 | 2,201 | 1,990 | 2,666 | 1,560 | 3,277 | 3,046 | 7,089 | 6,383 | 4,703 | 1,422 |
Other Investing Activities | -7 | -2 | 53 | 129 | 77 | 104 | 75 | 53 | 10 | -13 | 92 | 73 | 174 | -126 | -67 | -148 | -18 | -274 | 82 | -207 |
Investing Cash Flow | -2,328 | -390 | 974 | -1,274 | -1,204 | 866 | 58 | -376 | -1,516 | 2,159 | 1,084 | -949 | -2,796 | 1,552 | 784 | -929 | -771 | 1,738 | 3,315 | -3,884 |
Long-Term Debt Issued | 997 | 1,604 | 510 | 1,334 | 325 | 418 | 725 | 279 | 248 | 2,498 | 181 | 319 | 1,824 | 370 | 125 | 207 | 367 | 94 | 0 | 1,235 |
Long-Term Debt Repaid | -2,324 | -1,417 | -1,722 | -1,003 | -1,362 | -1,769 | -862 | -963 | -873 | -3,094 | -1,378 | -920 | -2,326 | -1,714 | -379 | -998 | -661 | -704 | -1,599 | -986 |
Net Long-Term Debt Issued (Repaid) | -1,327 | 187 | -1,212 | 331 | -1,037 | -1,351 | -137 | -684 | -625 | -596 | -1,197 | -601 | -502 | -1,344 | -254 | -791 | -294 | -610 | -1,599 | 249 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 144 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 144 |
Other Financing Activities | -622 | -245 | 291 | -20 | -186 | 56 | -5 | -31 | -17 | -218 | -37 | -18 | -37 | 60 | 2 | 6 | -16 | 87 | -10 | 52 |
Financing Cash Flow | -1,949 | 782 | -921 | 311 | -1,223 | -1,295 | -142 | -715 | -642 | -814 | -1,234 | -619 | -539 | -1,284 | -252 | -785 | -310 | -561 | -1,609 | 445 |
Net Cash Flow | -54 | 118 | 7 | 0 | 29 | -31 | 193 | 37 | 22 | -6 | -92 | 195 | -2 | 110 | -61 | 25 | 104 | -23 | -34 | 31 |
Free Cash Flow | 3,412 | -1,904 | -872 | 464 | 1,632 | -342 | -191 | 477 | 1,356 | -2,194 | -451 | 1,024 | 2,828 | -844 | -593 | 1,141 | 378 | -1,383 | -1,916 | 3,534 |
Free Cash Flow Growth | 109.07% | - | - | -2.73% | 20.35% | - | - | -53.42% | -52.05% | - | - | -10.25% | 648.15% | - | - | -67.71% | 150.33% | - | - | - |
FCF Margin | 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% | -4.40% | 8.50% | 4.25% | -14.67% | -21.36% | 47.26% |
Free Cash Flow Per Share | 5.16 | -2.88 | -1.32 | 0.70 | 2.48 | -0.47 | -0.29 | 0.66 | 2.07 | -3.34 | -0.69 | 1.42 | 4.31 | -1.18 | -0.83 | 1.59 | 0.58 | -2.13 | -2.66 | 5.38 |
Levered Free Cash Flow | -2,520 | -1,344 | -2,152 | 431 | -2,334 | -1,501 | -754 | -618 | -1,761 | -1,420 | -2,251 | -2 | -997 | -1,227 | 229 | -913 | -2,736 | -1,725 | -1,606 | 332 |
Unlevered Free Cash Flow | -843.9 | -1,315 | -704.78 | 312.3 | -1,021 | 101.59 | -416.2 | 314.3 | -818.71 | -453.5 | -685.14 | 902.57 | -247.35 | 412.76 | 682.66 | 204.81 | -2,157 | -793.38 | 312.13 | 995 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.