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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
-326202111602567685846275-1215008221,6062,6341,772127-1,608-1,921-2,378-1,993-3,239
Depreciation & Amortization
2,2282,2262,2192,2452,2452,2432,2452,2212,2292,2382,2542,2672,2722,2922,2982,3862,3712,3492,3352,241
Loss (Gain) From Sale of Assets
----------------22-22-22--95
Stock-Based Compensation
57575792929292102102102102787878789898989891
Other Operating Activities
1,6691,635-3417375424-15-600-431-4263891,227-457361-148-764-1,583627-777-1,174
Change in Accounts Receivable
-74-74-743535353595959595-637-637-637-637-304-304-304-304538
Change in Accounts Payable
335335335257257257257209209209209585585585360461461461461-626
Change in Unearned Revenue
9099099091,2861,2861,2861,286-363-363-363-3636686686686681,3941,3941,3941,394529
Change in Other Net Operating Assets
-424-424-424-763-763-763-763295295295295-798-798-798-573-510-510-510-510776
Operating Cash Flow
4,3744,8663,0993,7714,0944,2593,9832,2342,0152,6503,8034,9964,3454,3212,1731,131-161,715704-959
Operating Cash Flow Growth (YoY)
6.84%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%-----

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
-4,089-3,766-3,779-2,889-2,531-2,683-2,683-2,786-2,827-2,915-2,596-2,439-2,385-2,244-2,546-2,137-1,740-1,177-208-456
Sale of Property, Plant & Equipment
-----------147128147-125185374281
Investment in Securities
9882311,2841,589911,0648192,3773,6363,3011,5388346118753,3943,1545,2961,637-5,559-6,165
Other Investing Activities
246517601662886963896734542392556349237-167-212-207-254-147-590315
Investing Cash Flow
-2,855-3,018-1,894-638-1,554-656-9683251,351778-502-1,109-1,409-1,3896368223,353398-5,983-6,025

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
Short-Term Debt Issued
--840---74-------------
Long-Term Debt Issued
--3,773---1,670---4,822---1,069---12,190-
Total Debt Issued
7,4725,2854,6132,5872,8761,8211,7443,7503,2063,2464,8222,6942,6382,5261,0697936681,69612,19012,312
Long-Term Debt Repaid
---5,504----4,467----7,718----3,752----7,343-
Total Debt Repaid
-8,630-6,946-5,504-5,856-5,070-5,030-4,467-5,792-6,308-6,265-7,718-6,338-5,339-5,417-3,752-2,742-3,962-3,950-7,343-7,156
Net Debt Issued (Repaid)
-1,158-1,661-891-3,269-2,194-3,209-2,723-2,042-3,102-3,019-2,896-3,644-2,701-2,891-2,683-1,949-3,294-2,2544,8475,156
Issuance of Common Stock
-----------------1444601,903
Repurchase of Common Stock
----------------5-5-5--13
Other Financing Activities
-146-116-160141-155-166-71-271-303-290-310-3273152463480-1972
Financing Cash Flow
-1,304-1,777-1,051-3,128-2,349-3,375-2,794-2,313-3,405-3,309-3,206-3,676-2,694-2,860-2,631-1,908-3,265-2,0355,2887,118

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
215711545191228221246-3911995211242721784572789134

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
2851,100-6808821,5631,5761,300-552-812-2651,2072,5571,9602,077-373-1,006-1,756538496-1,415
Free Cash Flow Growth (YoY)
-81.77%-30.20%----7.70%------286.06%------
Free Cash Flow Margin
0.49%1.96%-1.24%1.62%2.88%2.91%2.40%-1.03%-1.52%-0.50%2.29%4.83%3.71%3.97%-0.76%-2.23%-4.31%1.55%1.66%-5.78%
Free Cash Flow Per Share
0.431.66-1.031.222.262.181.80-0.82-1.24-0.371.683.612.843.16-0.57-1.55-2.700.830.77-2.27
Levered Free Cash Flow
519.25861.13-706.75422.51,132827.38926.5445.38675351.631,5603,097708.632,14873.88540.75255.881,548723.75-1,371
Unlevered Free Cash Flow
1,5581,914365.751,5252,2631,9932,1351,6851,9511,6652,9004,4462,0323,4231,3001,7271,4282,7301,849-303.25

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
---15---8910-433234336
Change in Working Capital
746746746815815815815236236236236-182-182-182-1821,0411,0411,0411,0411,217
SEC Filings: 10-K · 10-Q