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AMERICAN AIRLINES GROUP INC (AAL) Stock Cash Flow

USA - NASDAQ:AAL - US02376R1023 - Common Stock

12.76 USD
-0.31 (-2.37%)
Last: 11/14/2025, 8:00:00 PM
12.7982 USD
+0.04 (+0.3%)
After Hours: 11/14/2025, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAL Net Income ChartAAL Net Income over time chart
undefined846.00M822.00M127.00M-1.99B
Depreciation Amortization
AAL Depreciation Amortization ChartAAL Depreciation Amortization over time chart
undefined2.25B2.25B2.30B2.33B
Income Taxes - Deferred
AAL Income Taxes - Deferred ChartAAL Income Taxes - Deferred over time chart
undefined308.00M299.00Mnullnull
Accounts Payable And Accrued Liabilities
AAL Accounts Payable And Accrued Liabilities ChartAAL Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
AAL Change In Working Capital ChartAAL Change In Working Capital over time chart
3.77B815.00M236.00M-177.00M1.29B
Interest Paid
AAL Interest Paid ChartAAL Interest Paid over time chart
1.75B1.93B2.13B1.85B1.63B
Taxes Paid
AAL Taxes Paid ChartAAL Taxes Paid over time chart
15.00M8.00M6.00M2.00M3.00M
Other non cash items
AAL Other non cash items ChartAAL Other non cash items over time chart
undefined-231.00M192.00M-75.00M-926.00M
OPERATING CASH FLOW
AAL OPERATING CASH FLOW ChartAAL OPERATING CASH FLOW over time chart
3.77B3.98B3.80B2.17B704.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAL Capital Expenditure ChartAAL Capital Expenditure over time chart
-2.89B-2.68B-2.60B-2.91B-412.00M
Other Investing Activity
AAL Other Investing Activity ChartAAL Other Investing Activity over time chart
2.25B1.72B2.09B3.54B-5.57B
INVESTING CASH FLOW
AAL INVESTING CASH FLOW ChartAAL INVESTING CASH FLOW over time chart
-638.00M-968.00M-502.00M636.00M-5.98B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAL Debt Issued/Reduced ChartAAL Debt Issued/Reduced over time chart
-3.27B-2.80B-2.90B-2.68B4.85B
Stock Issued/Repurchased
AAL Stock Issued/Repurchased ChartAAL Stock Issued/Repurchased over time chart
undefinednullnull-21.00M442.00M
Dividend Paid
AAL Dividend Paid ChartAAL Dividend Paid over time chart
undefinednullnullnull0
Other Financing Activity
AAL Other Financing Activity ChartAAL Other Financing Activity over time chart
141.00M3.00M-310.00M73.00M-1.00M
FINANCING CASH FLOW
AAL FINANCING CASH FLOW ChartAAL FINANCING CASH FLOW over time chart
-3.13B-2.79B-3.21B-2.63B5.29B
 
Exchange Rate Effect
AAL Exchange Rate Effect ChartAAL Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
AAL CHANGE IN CASH ChartAAL CHANGE IN CASH over time chart
5.00M221.00M95.00M178.00M9.00M
 
FREE CASH FLOW
Operating Cash Flow
AAL Operating Cash Flow ChartAAL Operating Cash Flow over time chart
3.77B3.98B3.80B2.17B704.00M
Capital Expenditure
AAL Capital Expenditure ChartAAL Capital Expenditure over time chart
-2.89B-2.68B-2.60B-2.91B-412.00M
FREE CASH FLOW
AAL FREE CASH FLOW ChartAAL FREE CASH FLOW over time chart
882.00M1.30B1.21B-733.00M292.00M

All data in USD

Charts

AAL Operating and Free Cash Flow chartAAL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B