American Airlines Group Inc. (AAL) Cash Flow Statement
American Airlines Group Inc. (AAL) generated $4.3B of operating cash flow over the twelve months to 2026-09-30, spent $4.4B on capital expenditure and had free cash flow of -$91.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 8.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.08 | 6.25 | 6.52 | 4.74 | 3.53 | 3.82 | -6.54 | 0.70 | 2.17 | 3.80 | 3.98 | 3.10 | 4.27 | |
| Capital expenditure | 5.31 | 6.15 | 5.73 | 5.97 | 3.75 | 4.27 | 1.96 | 0.21 | 2.55 | 2.60 | 2.68 | 3.78 | -4.36 | |
| Free cash flow | -2.23 | 0.10 | 0.79 | -1.23 | -0.21 | -0.45 | -8.50 | 0.50 | -0.37 | 1.21 | 1.30 | -0.68 | -0.09 | |
| Dividends paid | 0.14 | 0.28 | 0.22 | 0.20 | 0.19 | 0.18 | 0.04 | 0.00 | 0.00 | — | — | — | — | |
| Share repurchases | 1.06 | 3.85 | 4.50 | 1.62 | 0.84 | 1.10 | 0.17 | 0.02 | 0.02 | — | — | — | — | |
| Stock-based compensation | 0.30 | 0.28 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.09 | 0.06 | — |
USD billions · SEC XBRL
American Airlines Group Inc. — questions
- What is American Airlines Group Inc.'s operating cash flow?
- $4.3B over the twelve months to 2026-09-30.
- How much does American Airlines Group Inc. spend on capital expenditure?
- $4.4B over the twelve months to 2026-09-30.
- What is American Airlines Group Inc.'s free cash flow?
- -$91.0M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from American Airlines Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.