American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
11.64
-0.04 (-0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
11.61
-0.03 (-0.26%)
Pre-market: Apr 29, 2026, 8:14 AM EDT
American Airlines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 202 | 111 | 846 | 822 | 127 | -1,993 | |
| Depreciation & Amortization | 2,226 | 2,219 | 2,245 | 2,254 | 2,298 | 2,335 | |
| Stock-Based Compensation | 57 | 57 | 92 | 102 | 78 | 98 | |
| Other Operating Activities | 1,635 | -34 | -15 | 389 | -148 | -777 | |
| Change in Accounts Receivable | -74 | -74 | 35 | 95 | -637 | -304 | |
| Change in Accounts Payable | 335 | 335 | 257 | 209 | 360 | 461 | |
| Change in Unearned Revenue | 909 | 909 | 1,286 | -363 | 668 | 1,394 | |
| Change in Other Net Operating Assets | -424 | -424 | -763 | 295 | -573 | -510 | |
| Operating Cash Flow | 4,866 | 3,099 | 3,983 | 3,803 | 2,173 | 704 | |
| Operating Cash Flow Growth | 14.25% | -22.19% | 4.73% | 75.01% | 208.67% | - | |
| Capital Expenditures | -3,766 | -3,779 | -2,683 | -2,596 | -2,546 | -208 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 374 | |
| Investment in Securities | 231 | 1,284 | 819 | 1,538 | 3,394 | -5,559 | |
| Other Investing Activities | 517 | 601 | 896 | 556 | -212 | -590 | |
| Investing Cash Flow | -3,018 | -1,894 | -968 | -502 | 636 | -5,983 | |
| Short-Term Debt Issued | - | 840 | 74 | - | - | - | |
| Long-Term Debt Issued | - | 3,773 | 1,670 | 4,822 | 1,069 | 12,190 | |
| Total Debt Issued | 5,285 | 4,613 | 1,744 | 4,822 | 1,069 | 12,190 | |
| Long-Term Debt Repaid | - | -5,504 | -4,467 | -7,718 | -3,752 | -7,343 | |
| Net Debt Issued (Repaid) | -1,661 | -891 | -2,723 | -2,896 | -2,683 | 4,847 | |
| Issuance of Common Stock | - | - | - | - | - | 460 | |
| Other Financing Activities | -116 | -160 | -71 | -310 | 52 | -19 | |
| Financing Cash Flow | -1,777 | -1,051 | -2,794 | -3,206 | -2,631 | 5,288 | |
| Net Cash Flow | 71 | 154 | 221 | 95 | 178 | 9 | |
| Free Cash Flow | 1,100 | -680 | 1,300 | 1,207 | -373 | 496 | |
| Free Cash Flow Growth | -30.20% | - | 7.70% | - | - | - | |
| Free Cash Flow Margin | 1.96% | -1.24% | 2.40% | 2.29% | -0.76% | 1.66% | |
| Free Cash Flow Per Share | 1.66 | -1.03 | 1.80 | 1.68 | -0.57 | 0.77 | |
| Cash Income Tax Paid | - | - | - | - | 2 | 3 | |
| Levered Free Cash Flow | 861.13 | -706.75 | 926.5 | 1,560 | 73.88 | 723.75 | |
| Unlevered Free Cash Flow | 1,914 | 365.75 | 2,135 | 2,900 | 1,300 | 1,849 | |
| Change in Working Capital | 746 | 746 | 815 | 236 | -182 | 1,041 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.