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 |
| 405M | 424M | -121M | -815M | -493M | 291M | 1.32B | 1.77B | 127M | -1.61B | -1.92B | -2.38B | -1.99B | -3.24B | -5.81B | -7.89B | -8.88B | -6.29B | -3.47B | -740M | 1.69B | 1.6B | 1.54B | 1.44B | 1.41B | 504M | 793M | 1.1B | 1.28B | 2.15B | 2.23B | 2.32B | 2.68B | 5.67B | 6.62B | 7.38B | |
| 944M | 1.5B | 1.99B | 2.02B | 2.03B | 2.05B | 2.29B | 2.29B | 2.3B | 2.39B | 2.37B | 2.35B | 2.33B | 2.24B | 2.1B | 2.29B | 2.37B | 2.41B | 2.58B | 2.4B | 2.32B | 2.27B | 2.23B | 2.2B | 2.16B | 2.13B | 2.09B | 2.05B | 2.02B | 1.96B | 1.91B | 1.87B | 1.82B | 1.94B | 1.66B | 1.63B | |
| n/a | 102M | 102M | 102M | 102M | 78M | 78M | 78M | 78M | 98M | 98M | 98M | 98M | 91M | 91M | 91M | 91M | 95M | 95M | 95M | 95M | 88M | 88M | 88M | 88M | 90M | 90M | 90M | 90M | 102M | 102M | 102M | 102M | 284M | 284M | 284M | |
| n/a | -369M | -369M | -369M | -369M | -585M | -585M | -585M | -585M | -461M | -461M | -461M | -461M | 626M | 626M | 626M | 626M | -327M | -327M | -327M | -327M | -655M | -655M | -655M | -655M | -587M | -587M | -587M | -587M | -321M | -321M | -321M | -321M | 89M | 89M | 89M | |
| 4.52B | 2.07B | 1.91B | 2.12B | 2B | 3.01B | 1.09B | 751M | 242M | 1.11B | 296M | 2.51B | 1.12B | 1.98B | 3.82B | 1.34B | 1.91B | 78M | 517M | -390M | -917M | 68M | -747M | -252M | -37M | 616M | 814M | 1.14B | 1.45B | 818M | 1.49B | 1.97B | 2.03B | -1.49B | -2.04B | -2.63B | |
| n/a | 299M | 299M | 439M | 439M | 205M | 205M | 65M | 65M | -555M | -555M | -555M | -555M | -2.57B | -2.57B | -2.57B | -2.57B | 560M | 560M | 560M | 560M | -310M | -310M | -310M | -310M | 100M | 100M | 100M | 100M | 58M | 58M | 58M | 58M | -636M | -636M | -636M | |
| n/a | -274M | -274M | -274M | -274M | -637M | -637M | -637M | -637M | -304M | -304M | -304M | -304M | 538M | 538M | 538M | 538M | 73M | 73M | 73M | 73M | 222M | 222M | 222M | 222M | -190M | -190M | -190M | -190M | -160M | -160M | -160M | -160M | 352M | 352M | 352M | |
| 3.98B | 2.23B | 2.02B | 2.65B | 3.8B | 5B | 4.34B | 4.32B | 2.17B | 1.13B | -16M | 1.72B | 704M | -959M | -1.82B | -6.2B | -6.54B | -3.08B | 352M | 2B | 3.81B | 3.93B | 3.03B | 3.38B | 3.53B | 3.25B | 3.7B | 4.29B | 4.74B | 4.93B | 5.63B | 6.15B | 6.52B | 6.13B | 6.24B | 6.38B | |
| -740M | -843M | -2.83B | -2.92B | -2.6B | -2.52B | -2.59B | -2.54B | -2.84B | -2.35B | -1.83B | -1.18B | -412M | -456M | -975M | -1.33B | -2.13B | -2.95B | -3.18B | -3.81B | -4.27B | -4.14B | -4.34B | -4.27B | -3.75B | -4.14B | -4.51B | -5.04B | -5.97B | -6.02B | -5.86B | -5.89B | -5.73B | -5.8B | -6.08B | -6.3B | |
| n/a | -219M | 643M | 1.03B | 1.03B | 1.13B | 618M | -110M | -102M | 39M | -3.34B | 510M | 7.64B | 6.21B | 8.27B | 10.63B | 3.07B | 3.17B | 4.26B | -894M | -477M | 560M | 965M | -723M | -500M | -887M | -2.13B | -1.32B | -1.28B | -963M | -190M | -154M | 149M | -1.45B | -1.25B | -1.69B | |
| -7.19B | -5.53B | -4.45B | -5.48B | -7.32B | -7.83B | -9.11B | -9.71B | -11.62B | -16.61B | -15.91B | -18.14B | -19.66B | -13.95B | -11.78B | -13.61B | -5.87B | -7.39B | -8.92B | -3.44B | -3.19B | -3.7B | -4.43B | -2.73B | -3.41B | -3.13B | -1.99B | -3.96B | -4.63B | -5.26B | -6.46B | -6.45B | -6.24B | -5.49B | -6.64B | -6.37B | |
| 8.01B | 7.92B | 8.17B | 8.8B | 8.87B | 8.42B | 9.49B | 10.55B | 14.97B | 19.8B | 21.22B | 19.6B | 13.92B | 7.74B | 3.51B | 2.98B | 2.8B | 4.22B | 4.66B | 4.33B | 4.14B | 3.62B | 3.94B | 3.93B | 3.91B | 4.02B | 4.12B | 5.28B | 5.92B | 6.22B | 6.66B | 6.6B | 6.09B | 6.94B | 7.89B | 8.06B | |
| -1.05B | -1B | -181M | -661M | -485M | -306M | 180M | 332M | 140M | -113M | 3.15B | -363M | -7.46B | -5.57B | -7.44B | -10B | -2.21B | -2.45B | -3.61B | 1.88B | 2.02B | 866M | 986M | 2.77B | 1.77B | 2B | 3.1B | 2.31B | 2.33B | 1.89B | 671M | 434M | 33M | 1.6B | 1.41B | 1.79B | |
| -968M | 325M | 1.35B | 778M | -502M | -1.11B | -1.41B | -1.39B | 636M | 822M | 3.35B | 398M | -5.98B | -6.03B | -8.42B | -11.33B | -4.34B | -5.4B | -6.79B | -1.93B | -2.24B | -3.27B | -3.35B | -1.5B | -1.97B | -2.14B | -1.41B | -2.72B | -3.64B | -4.13B | -5.19B | -5.45B | -5.7B | -4.2B | -4.67B | -4.51B | |
| -2.8B | -2.04B | -3.1B | -3.02B | -2.9B | -3.65B | -2.45B | -2.64B | -2.43B | -1.73B | -1.73B | -692M | 6.25B | 6.63B | 6.63B | 12.54B | 6.64B | 5.95B | 5.83B | 905M | -291M | 665M | 786M | -1.14B | -1.02B | -661M | -865M | 125M | 641M | 1.26B | 2.01B | 1.71B | 1.52B | 547M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -5M | -5M | -7M | -21M | -21M | -21M | -19M | -18M | 160M | 160M | 158M | n/a | -445M | -645M | -660M | -1.1B | -825M | -625M | -984M | -837M | -1.08B | -1.44B | -1.59B | -1.61B | -1.94B | -2.28B | -3.46B | -4.5B | -5.37B | -6.15B | -5.19B | |
| 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 | -86M | -131M | -175M | -178M | -181M | -182M | -184M | -186M | -188M | -190M | -195M | -198M | -202M | -207M | -214M | -224M | -244M | -257M | -269M | |
| 3M | -271M | -303M | -290M | -310M | -25M | -240M | -214M | -179M | -159M | -1.52B | -1.47B | -1.4B | -2.93B | 193M | 1.67B | 1.6B | 3.04B | 1.53B | -3M | -2M | -309M | 371M | 371M | 373M | 687M | 19M | 25M | 27M | 34M | -35M | -587M | -931M | -2.16B | -1.82B | -2.15B | |
| -2.79B | -2.31B | -3.4B | -3.31B | -3.21B | -3.68B | -2.69B | -2.86B | -2.63B | -1.91B | -3.27B | -2.04B | 5.29B | 7.12B | 10.24B | 17.48B | 10.99B | 8.45B | 6.58B | 67M | -1.57B | -650M | 350M | -1.94B | -1.67B | -1.24B | -2.48B | -1.64B | -1.15B | -850M | -509M | -842M | -894M | -2.56B | -2.08B | -2.42B | |
| -1.4B | -1.83B | -1.08B | -812M | -357M | 211M | 242M | 72M | 178M | 45M | 72M | 78M | 9M | 134M | -2M | -52M | 109M | -26M | 137M | 138M | 4M | 9M | 25M | -52M | -112M | -130M | -184M | -67M | 76M | 63M | 43M | -28M | -68M | -635M | -506M | -553M | |
| 3.24B | 1.39B | -812M | -265M | 1.21B | 2.47B | 1.76B | 1.78B | -671M | -1.22B | -1.85B | 538M | 292M | -1.42B | -2.8B | -7.53B | -8.67B | -6.03B | -2.83B | -1.81B | -453M | -207M | -1.31B | -887M | -212M | -890M | -808M | -742M | -1.23B | -1.09B | -233M | 266M | 793M | 324M | 166M | 76M |