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 |
Net Income | - | 111 | - | - | - | 846 | - | - | - | 822 | - | - | - | 127 | - | - | - | -1,993 | - | - |
Depreciation & Amortization | - | 2,219 | - | - | - | 2,245 | - | - | - | 2,254 | - | - | - | 2,298 | - | - | - | 2,335 | - | - |
Stock-Based Compensation | - | 57 | - | - | - | 92 | - | - | - | 102 | - | - | - | 78 | - | - | - | 98 | - | - |
Other Adjustments | - | -34 | - | - | - | -15 | - | - | - | 389 | - | - | - | -148 | - | - | - | -777 | - | - |
Change in Receivables | - | -74 | - | - | - | 35 | - | - | - | 95 | - | - | - | -637 | - | - | - | -304 | - | - |
Changes in Accounts Payable | - | 335 | - | - | - | 257 | - | - | - | 209 | - | - | - | 360 | - | - | - | 461 | - | - |
Changes in Other Operating Activities | - | 485 | - | - | - | 523 | - | - | - | -68 | - | - | - | 95 | - | - | - | 884 | - | - |
Operating Cash Flow | 4,866 | 3,099 | 3,771 | 4,094 | 4,259 | 3,983 | 2,234 | 2,015 | 2,650 | 3,803 | 4,996 | 4,345 | 4,321 | 2,173 | 1,131 | -16 | 1,715 | 704 | -959 | -1,823 |
Operating Cash Flow Growth | 14.25% | -22.19% | 68.80% | 103.18% | 60.72% | 4.73% | -55.28% | -53.63% | -38.67% | 75.01% | 341.73% | - | 151.95% | 208.67% | - | - | - | - | - | - |
Capital Expenditures | -3,766 | -3,779 | -2,889 | -2,531 | -2,683 | -2,683 | -2,786 | -2,827 | -2,915 | -2,596 | -2,439 | -1,930 | -1,789 | -3,951 | -1,588 | -1,764 | -1,102 | -318 | -283 | -684 |
Sale of Property, Plant & Equipment | 244 | 344 | 299 | 401 | 477.5 | 654 | 609 | 223.5 | 138.5 | 230 | 283 | 155.5 | 73.5 | 156.5 | 9.5 | 34.5 | 142 | 723 | 681 | 816 |
Purchases of Investments | -5,872 | -4,905 | -5,467 | -7,160 | -5,713 | -7,194 | -5,528 | -4,450 | -5,479 | -7,323 | -7,583 | -8,882 | -9,574 | -11,478 | -16,541 | -15,825 | -17,960 | -19,482 | -13,946 | -11,777 |
Proceeds from Sale of Investments | 6,103 | 6,189 | 7,056 | 7,251 | 6,777 | 8,013 | 7,905 | 8,086 | 8,780 | 8,861 | 8,417 | 9,493 | 10,549 | 14,972 | 19,795 | 21,221 | 19,597 | 13,923 | 7,740 | 3,509 |
Other Investing Activities | 173 | 257 | 363 | 385 | 309 | 242 | 125 | 142 | 162 | 326 | 213 | 54 | -167 | -359 | -507 | -358 | -417 | -593 | -198 | -262 |
Investing Cash Flow | -3,018 | -1,894 | -638 | -1,554 | -656 | -968 | 325 | 1,351 | 778 | -502 | -1,109 | -1,409 | -1,389 | 636 | 822 | 3,353 | 398 | -5,983 | -6,025 | -8,417 |
Long-Term Debt Issued | 4,445 | 3,773 | 2,587 | 2,802 | 1,747 | 1,670 | 3,750 | 3,206 | 3,246 | 4,822 | 2,694 | 2,638 | 2,526 | 1,069 | 793 | 668 | 1,696 | 12,190 | 12,312 | 14,412 |
Long-Term Debt Repaid | -6,466 | -5,504 | -5,856 | -4,996 | -4,956 | -4,467 | -5,792 | -6,308 | -6,265 | -7,718 | -6,338 | -5,339 | -5,417 | -3,752 | -2,742 | -3,962 | -3,950 | -7,343 | -7,156 | -6,098 |
Net Long-Term Debt Issued (Repaid) | -2,021 | -1,731 | -3,269 | -2,194 | -3,209 | -2,797 | -2,042 | -3,102 | -3,019 | -2,896 | -3,644 | -2,701 | -2,891 | -2,683 | -1,949 | -3,294 | -2,254 | 4,847 | 5,156 | 8,314 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 144 | 460 | 1,903 | 1,903 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -13 | -13 | -13 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 144 | 447 | 1,890 | 1,890 |
Other Financing Activities | -596 | -160 | 141 | -155 | -166 | 3 | -271 | -303 | -290 | -310 | -32 | 7 | 31 | 52 | 79 | 67 | 113 | 32 | 72 | 34 |
Financing Cash Flow | -1,777 | -1,051 | -3,128 | -2,349 | -3,375 | -2,794 | -2,313 | -3,405 | -3,309 | -3,206 | -3,676 | -2,694 | -2,860 | -2,631 | -1,908 | -3,265 | -2,035 | 5,288 | 7,118 | 10,238 |
Net Cash Flow | 71 | 154 | 5 | 191 | 228 | 221 | 246 | -39 | 119 | 95 | 211 | 242 | 72 | 178 | 45 | 72 | 78 | 9 | 134 | -2 |
Free Cash Flow | 1,100 | -680 | 882 | 1,563 | 1,576 | 1,300 | -552 | -812 | -265 | 1,207 | 2,557 | 2,415 | 2,532 | -1,778 | -457 | -1,780 | 613 | 386 | -1,242 | -2,507 |
Free Cash Flow Growth | -30.20% | - | - | - | - | 7.70% | - | - | - | - | - | - | 313.05% | - | - | - | - | - | - | - |
FCF Margin | 1.96% | -1.24% | 1.62% | 2.88% | 2.91% | 2.40% | -1.03% | -1.52% | -0.50% | 2.29% | 4.83% | 4.57% | 4.84% | -3.63% | -1.01% | -4.37% | 1.76% | 1.29% | -5.07% | -13.42% |
Free Cash Flow Per Share | 1.66 | -1.03 | 1.31 | 2.32 | 2.28 | 1.89 | -0.82 | -1.21 | -0.39 | 1.80 | 3.72 | 3.44 | 3.61 | -2.54 | -0.67 | -2.60 | 0.92 | 0.58 | -1.92 | -4.23 |
Levered Free Cash Flow | -5,585 | -2,360 | -5,556 | -4,158 | -5,207 | -1,609 | -4,553 | -6,050 | -5,434 | -2,275 | -4,477 | -1,997 | -2,908 | -3,754 | -5,145 | -6,980 | -5,735 | 6,215 | 1,633 | 1,822 |
Unlevered Free Cash Flow | -2,819 | 117.62 | -1,354 | -907 | -941.06 | 2,258 | -1,284 | 2,306 | -1,034 | 2,022 | 436.51 | 1,823 | 1,128 | -95.5 | -2,031 | -2,458 | -2,242 | 2,534 | -2,455 | -5,553 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.