American Airlines Group I... (AAL)
9.46
0.04 (0.42%)
At close: Apr 17, 2025, 3:59 PM
9.47
0.11%
After-hours: Apr 17, 2025, 07:59 PM EDT
American Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 717M | -312M | 19M | -545M | 23M | 10M | 803M | 483M | 476M | -1.64B | -932M | 169M | 19M | -1.25B | -2.18B | -2.4B | -2.07B | -2.24B | 414M | 425M | 662M | 185M | 324M | 372M | 556M | 159M | -583M | 661M | 864M | 340M | 289M | 737M | 950M | 700M | |
| n/a | n/a | 474M | 470M | 559M | 487M | 501M | 486M | 572M | 731M | 503M | 492M | 660M | 716M | 481M | 478M | 566M | 577M | 667M | 560M | 603M | 746M | 489M | 480M | 552M | 709M | 458M | 440M | 527M | 668M | 417M | 405M | 472M | 617M | 374M | 355M | |
| n/a | n/a | n/a | n/a | 102M | n/a | n/a | n/a | 78M | n/a | n/a | n/a | 98M | n/a | n/a | n/a | 91M | n/a | n/a | n/a | 95M | n/a | n/a | n/a | 88M | n/a | n/a | n/a | 90M | n/a | n/a | n/a | 102M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -369M | n/a | n/a | n/a | -585M | n/a | n/a | n/a | -461M | n/a | n/a | n/a | 626M | n/a | n/a | n/a | -327M | n/a | n/a | n/a | -655M | n/a | n/a | n/a | -587M | n/a | n/a | n/a | -321M | n/a | n/a | n/a | |
| 398M | 277M | 885M | 2.96B | -2.06B | 116M | 1.1B | 2.84B | -1.04B | -1.81B | 760M | 2.33B | -167M | -2.63B | 2.97B | 946M | 688M | -782M | 492M | 1.51B | -1.15B | -343M | -415M | 986M | -160M | -1.16B | 80M | 1.2B | 493M | -960M | 407M | 1.5B | -134M | -290M | 889M | 1.56B | |
| n/a | n/a | n/a | n/a | 299M | n/a | 140M | n/a | 65M | n/a | n/a | n/a | -555M | n/a | n/a | n/a | -2.57B | n/a | n/a | n/a | 560M | n/a | n/a | n/a | -310M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | 58M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -274M | n/a | n/a | n/a | -637M | n/a | n/a | n/a | -304M | n/a | n/a | n/a | 538M | n/a | n/a | n/a | 73M | n/a | n/a | n/a | 222M | n/a | n/a | n/a | -190M | n/a | n/a | n/a | -160M | n/a | n/a | n/a | |
| 398M | 277M | 1.13B | 2.18B | -1.35B | 58M | 1.76B | 3.33B | -158M | -593M | 1.74B | 1.19B | -1.2B | -1.74B | 3.47B | 174M | -2.86B | -2.6B | -908M | -168M | 600M | 828M | 736M | 1.65B | 716M | -77M | 1.09B | 1.8B | 437M | 369M | 1.69B | 2.25B | 627M | 1.06B | 2.21B | 2.62B | |
| -740M | 1.48B | -651M | -824M | -843M | -509M | -739M | -505M | -772M | -573M | -692M | -807M | -277M | -58M | -35M | -42M | -321M | -577M | -388M | -845M | -1.14B | -806M | -1.02B | -1.3B | -1.01B | -1B | -952M | -779M | -1.41B | -1.37B | -1.48B | -1.71B | -1.46B | -1.21B | -1.51B | -1.56B | |
| n/a | -353M | 353M | n/a | -219M | 509M | 739M | n/a | -116M | -5M | 11M | 8M | 25M | -3.38B | 3.86B | 7.14B | -1.41B | -1.32B | 6.22B | -417M | -1.31B | -236M | 1.07B | n/a | -274M | 169M | -618M | 223M | -661M | -1.08B | 194M | 262M | -342M | -304M | 230M | 565M | |
| -666M | -1.81B | -1.43B | -3.29B | 1B | -736M | -2.46B | -5.13B | 496M | -2.02B | -3.06B | -7.04B | -4.5B | -1.32B | -5.28B | -8.56B | 1.21B | 850M | -7.12B | -820M | -309M | -677M | -1.63B | -571M | -822M | -1.41B | 68M | -1.25B | -540M | -264M | -1.91B | -1.92B | -1.16B | -1.47B | -1.89B | -1.72B | |
| 2.11B | 1.95B | 1.35B | 2.6B | 2.02B | 2.2B | 1.99B | 2.67B | 1.56B | 3.28B | 3.05B | 7.09B | 6.38B | 4.7B | 1.42B | 1.42B | 200M | 472M | 894M | 1.24B | 1.62B | 913M | 560M | 1.05B | 1.1B | 1.24B | 550M | 1.03B | 1.2B | 1.34B | 1.71B | 1.66B | 1.5B | 1.78B | 1.66B | 1.15B | |
| 160M | -1.2B | -3M | -2M | 205M | -381M | -483M | 174M | 384M | 105M | -331M | -18M | 131M | 3.37B | -3.85B | -7.11B | 2.02B | 1.5B | -6.41B | 683M | 1.78B | 337M | -915M | 825M | 619M | 457M | 873M | -177M | 851M | 1.55B | 86M | -156M | 404M | 337M | -151M | -557M | |
| 866M | 58M | -376M | -1.52B | 2.16B | 1.08B | -949M | -2.8B | 1.55B | 784M | -929M | -771M | 1.74B | 3.31B | -3.88B | -7.15B | 1.7B | 923M | -6.8B | -162M | 639M | -469M | -1.93B | -480M | -390M | -548M | -79M | -956M | -557M | 185M | -1.39B | -1.87B | -1.06B | -871M | -1.66B | -2.11B | |
| -1.35B | -137M | -684M | -625M | -596M | -1.2B | -601M | -502M | -1.35B | n/a | -791M | -294M | -643M | n/a | 245M | 6.64B | -262M | n/a | 6.16B | 741M | -956M | -121M | 1.24B | -455M | n/a | n/a | -687M | -334M | 360M | -204M | 303M | 182M | 978M | 547M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -2M | -14M | -5M | n/a | n/a | -13M | 173M | n/a | -2M | -171M | -272M | -200M | -17M | -608M | n/a | n/a | -376M | -461M | -243M | -359M | -529M | -484M | -569M | -695M | -1.71B | -1.52B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43M | -43M | -45M | -44M | -46M | -46M | -46M | -46M | -48M | -48M | -48M | -51M | -51M | -52M | -53M | -58M | -61M | |
| 56M | -5M | -31M | -17M | -218M | -37M | -18M | -37M | 67M | -252M | 8M | -2M | 87M | -1.61B | 56M | 65M | -1.44B | 1.51B | 1.53B | -1M | -1M | n/a | -1M | n/a | -308M | 680M | -1M | 2M | 6M | 12M | 5M | 4M | 13M | -57M | -547M | -340M | |
| -1.29B | -142M | -715M | -642M | -814M | -1.23B | -619M | -539M | -1.28B | -252M | -785M | -310M | -561M | -1.61B | 445M | 7.01B | 1.27B | 1.51B | 7.69B | 526M | -1.27B | -366M | 1.18B | -1.11B | -354M | 634M | -1.11B | -842M | 75M | -599M | -272M | -349M | 370M | -258M | -605M | -401M | |
| -31M | -842M | -74M | -457M | -458M | -92M | 195M | -2M | 110M | -61M | 25M | 104M | -23M | -34M | 31M | 35M | 102M | -170M | -19M | 196M | -33M | -7M | -18M | 62M | -28M | 9M | -95M | 2M | -46M | -45M | 22M | 145M | -59M | -65M | -49M | 105M | |
| -342M | 1.75B | 477M | 1.36B | -2.19B | -451M | 1.02B | 2.83B | -930M | -1.17B | 1.05B | 378M | -1.48B | -1.8B | 3.44B | 132M | -3.18B | -3.18B | -1.3B | -1.01B | -539M | 22M | -282M | 346M | -293M | -1.08B | 142M | 1.02B | -971M | -1B | 208M | 536M | -833M | -144M | 707M | 1.06B |