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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Net Income
-26971-38299-114599-473590-149717-31219-5451,33810803483476-1,635-932
Depreciation & Amortization
769478475557718476468583718474470559726483486572731503492660
Loss (Gain) From Sale of Assets
--------------------22
Stock-Based Compensation
---57---92---102---78---98
Other Operating Activities
-653-784,130-1,733-650-1122,461-1,682-292-632,022-2,267-123-582,837-1,429-1,8077602,328-2,045
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
-1534714,223-274-469632,4563982771,1282,180-1,351581,7633,333-158-5931,7391,185-1,200
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
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Capital Expenditures
-1,095-822-811-1,630-826-499-824-740-468-651-824-843-509-739-505-686-455-598-807-277
Sale of Property, Plant & Equipment
---------------147-1919-12
Investment in Securities
-418-347-1,5101,1411,704-1,104-4571,446206-131-7023,0041,465-466-2,4652,3001,242-202542,060
Other Investing Activities
12758-799963297716032040610-2128256174-20916-148-18-57
Investing Cash Flow
-1,386-1,111-2,328-390974-1,274-1,20486658-376-1,5162,1591,084-949-2,7961,552784-929-7711,738

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Long-Term Debt Issued
--997---325---248---1,824---367-
Total Debt Issued
1,4153,5219972,4445101,3343254927252792482,4981813191,82437012520736794
Short-Term Debt Repaid
---554----74-------------
Long-Term Debt Repaid
---2,324----1,362----873----2,326----661-
Total Debt Repaid
218-2,687-2,878-1,417-1,648-1,003-1,436-1,769-862-963-873-3,094-1,378-920-2,326-1,714-379-998-661-704
Net Debt Issued (Repaid)
1,633834-1,8811,027-1,138331-1,111-1,277-137-684-625-596-1,197-601-502-1,344-254-791-294-610
Repurchase of Common Stock
--------------------5
Other Financing Activities
-12-50-68-245217-20-112-18-5-31-17-218-37-18-376026-1654
Financing Cash Flow
1,621784-1,949782-921311-1,223-1,295-142-715-642-814-1,234-619-539-1,284-252-785-310-561

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Net Cash Flow
82144-541187-29-311933722-6-92195-2110-6125104-23

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 (YoY)
--109.07%---2.73%20.35%---53.42%-52.05%---10.25%648.15%---66.78%186.36%-
Free Cash Flow 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%
Free Cash Flow Per Share
-1.88-0.535.16-2.88-1.320.702.48-0.47-0.290.662.07-3.34-0.691.424.31-1.18-1.461.590.58-2.28
Levered Free Cash Flow
-834.25-336.253,105-1,905-343.6351,537-775.63364.75-307.251,637-1,257594.38-621.882,864260.75-1,796817.631,055462.63
Unlevered Free Cash Flow
-562.38-80.633,353-1,641-73.63275.631,805-481.88664.75-3.51,947-932.38930-279.383,202593.25-1,4841,1101,345755.13

Additional Metrics

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