AMERICAN AIRLINES GROUP INC (AAL) Stock Cash Flow

NASDAQ:AAL • US02376R1023

Current stock price

12.78 USD
+0.51 (+4.16%)
At close:
12.6599 USD
-0.12 (-0.94%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAL Net Income ChartAAL Net Income over time chart
N/A111.00M846.00M822.00M127.00M
Depreciation Amortization
AAL Depreciation Amortization ChartAAL Depreciation Amortization over time chart
N/A2.22B2.25B2.25B2.30B
Income Taxes - Deferred
AAL Income Taxes - Deferred ChartAAL Income Taxes - Deferred over time chart
N/A79.00M308.00M299.00MN/A
Change In Working Capital
AAL Change In Working Capital ChartAAL Change In Working Capital over time chart
3.77B746.00M815.00M236.00M-177.00M
Interest Paid
AAL Interest Paid ChartAAL Interest Paid over time chart
1.75B1.70B1.93B2.13B1.85B
Taxes Paid
AAL Taxes Paid ChartAAL Taxes Paid over time chart
15.00MN/A8.00M6.00M2.00M
Other non cash items
AAL Other non cash items ChartAAL Other non cash items over time chart
N/A-56.00M-231.00M192.00M-75.00M
OPERATING CASH FLOW
AAL OPERATING CASH FLOW ChartAAL OPERATING CASH FLOW over time chart
3.77B3.10B3.98B3.80B2.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAL Capital Expenditure ChartAAL Capital Expenditure over time chart
-2.89B-3.78B-2.68B-2.60B-2.91B
Other Investing Activity
AAL Other Investing Activity ChartAAL Other Investing Activity over time chart
2.25B1.89B1.72B2.09B3.54B
INVESTING CASH FLOW
AAL INVESTING CASH FLOW ChartAAL INVESTING CASH FLOW over time chart
-638.00M-1.89B-968.00M-502.00M636.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAL Debt Issued/Reduced ChartAAL Debt Issued/Reduced over time chart
-3.27B-1.73B-2.80B-2.90B-2.68B
Stock Issued/Repurchased
AAL Stock Issued/Repurchased ChartAAL Stock Issued/Repurchased over time chart
N/AN/AN/AN/A-21.00M
Dividend Paid
AAL Dividend Paid ChartAAL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
AAL Other Financing Activity ChartAAL Other Financing Activity over time chart
141.00M680.00M3.00M-310.00M73.00M
FINANCING CASH FLOW
AAL FINANCING CASH FLOW ChartAAL FINANCING CASH FLOW over time chart
-3.13B-1.05B-2.79B-3.21B-2.63B
 
CHANGE IN CASH
AAL CHANGE IN CASH ChartAAL CHANGE IN CASH over time chart
5.00M154.00M221.00M95.00M178.00M
 
FREE CASH FLOW
Operating Cash Flow
AAL Operating Cash Flow ChartAAL Operating Cash Flow over time chart
3.77B3.10B3.98B3.80B2.17B
Capital Expenditure
AAL Capital Expenditure ChartAAL Capital Expenditure over time chart
-2.89B-3.78B-2.68B-2.60B-2.91B
FREE CASH FLOW
AAL FREE CASH FLOW ChartAAL FREE CASH FLOW over time chart
882.00M-680.00M1.30B1.21B-733.00M

All data in USD

Charts

AAL Operating and Free Cash Flow chartAAL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5B -5B