American Airlines Group Inc.
AALNASDAQIndustrials● Active
$13.60
+$0.10(+0.74%)
Market Cap$9.0B
P/E Ratio—
52W High$16.5
52W Low$10.09
American Airlines Group Inc. (AAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AAL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.85B | $0.82B | $0.13B | ($1.99B) |
| Depreciation & Amort. | $2.22B | $2.25B | $2.25B | $2.30B | $2.33B |
| Stock-Based Comp. | $0.00B | $0.13B | $0.10B | $0.08B | $0.10B |
| Change in Working Capital | $0.75B | ($0.73B) | $0.39B | ($1.21B) | ($0.81B) |
| Net Cash from Operations | $3.10B | $3.98B | $3.80B | $2.17B | $0.70B |
| Investing Activities | |||||
| Capital Expenditure | ($3.78B) | ($2.68B) | ($2.60B) | ($2.91B) | ($0.21B) |
| Purchases of Investments | ($4.91B) | ($7.19B) | ($7.32B) | ($11.58B) | ($19.45B) |
| Sales of Investments | $6.19B | $8.19B | $8.91B | $14.97B | $13.92B |
| Net Cash from Investing | ($1.89B) | ($0.97B) | ($0.50B) | $0.64B | ($5.98B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.89B) | ($2.80B) | ($2.90B) | ($2.69B) | $4.64B |
| Net Cash from Financing | ($1.05B) | ($2.79B) | ($3.21B) | ($2.63B) | $5.29B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.68B) | $1.30B | $1.21B | ($0.73B) | $0.50B |
| FCF Margin %(computed) | -1.24% | 2.40% | 2.29% | -1.50% | 1.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more American Airlines Group Inc. data
About American Airlines Group Inc. (AAL) Cash Flow Statement
American Airlines Group Inc. generated operating cash flow of $3.10B and free cash flow of ($0.68B) for 2025 — a FCF margin of -1.24%. Capital expenditure was ($3.78B).
Frequently asked questions
AAL · 4 questionsAmerican Airlines Group Inc. generated free cash flow of ($0.68B) for 2025, down 152.3% year-over-year.
AAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10