American Airlines Group Inc.
AAL | NASDAQ
$13.57
+$0.61 (+4.71%)
At close: Sep 21, 2026, 4:00 PM ET
$13.83
+$0.26 (+1.92%)
Pre-market:
Sep 22, 2026, 5:57 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71M | -382M | 99M | -114M | 599M | -473M | 590M | -149M | 717M | -312M | 19M | -545M | 1.34B | 10M | 803M | 483M | 476M | -1.64B | -932M | 169M | 19M | -1.25B |
Depreciation & Amortization | 478M | 475M | 557M | 474M | 476M | 468M | 583M | 718M | 474M | 470M | 559M | 726M | 483M | 486M | 572M | 731M | 503M | 492M | 660M | 716M | 481M | 478M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 130M | 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 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -763M | n/a | n/a | n/a | 295M | n/a | n/a | n/a | -798M | n/a | n/a | n/a | -510M | n/a | n/a | n/a |
Other Non-Cash Items | -78M | 4.13B | -930M | -406M | -112M | 2.46B | -485M | -292M | -63M | 2.02B | -2.72B | -123M | -58M | 2.84B | -241M | -1.81B | 760M | 2.33B | 343M | -2.63B | 2.97B | 946M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 308M | n/a | n/a | n/a | 299M | n/a | n/a | n/a | 65M | n/a | n/a | n/a | -555M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -728M | n/a | n/a | n/a | 390M | n/a | n/a | n/a | -1.44B | n/a | n/a | n/a | -814M | n/a | n/a | n/a |
Operating Cash Flow | 471M | 4.22B | -274M | -46M | 963M | 2.46B | 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 |
Capital Expenditures | -822M | -811M | -1.63B | -826M | -499M | -824M | -740M | -468M | -651M | -824M | -843M | -509M | -739M | -505M | -1.05B | -455M | -598M | -807M | -387M | -58M | -35M | -42M |
Cash Acquisitions | n/a | n/a | n/a | 43M | 200M | n/a | 56M | 245M | 353M | n/a | 11M | 36M | 183M | n/a | 64M | 64M | 11M | 8M | n/a | n/a | n/a | n/a |
Purchase of Investments | -924M | -2.77B | -104M | -121M | -2.87B | -1.81B | -666M | -1.81B | -1.43B | -3.29B | 1B | -736M | -2.46B | -5.13B | 740M | -2.04B | -3.25B | -7.04B | -4.3B | -915M | -5.69B | -8.56B |
Sales Maturities Of Investments | 577M | 1.26B | 1.27B | 1.88B | 1.61B | 1.43B | 2.13B | 2.11B | 1.35B | 2.6B | 2.02B | 2.21B | 1.99B | 2.7B | 1.52B | 3.33B | 3B | 7.13B | 6.38B | 4.7B | 1.42B | 1.42B |
Other Investing Acitivies | 58M | -7M | 76M | n/a | 287M | -8M | 86M | -16M | -3M | -2M | -25M | 86M | 69M | 145M | 274M | -118M | -94M | -62M | 37M | -440M | 416M | 32M |
Investing Cash Flow | -1.11B | -2.33B | -390M | 974M | -1.27B | -1.2B | 866M | 58M | -376M | -1.52B | 2.16B | 1.08B | -949M | -2.8B | 1.55B | 784M | -929M | -771M | 1.74B | 3.32B | -3.88B | -7.15B |
Debt Repayment | 834M | -1.33B | 187M | -1.21B | 331M | -1.04B | -1.35B | -137M | -684M | -625M | -596M | -1.2B | -601M | -502M | -1.35B | -256M | -791M | -294M | -643M | -1.61B | 245M | 6.65B |
Common Stock Repurchased | 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 | -5M | n/a | -2M | -14M | -5M | n/a | n/a | -13M |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -50M | -622M | 595M | 291M | -20M | -186M | 56M | -5M | -31M | -17M | -218M | -37M | -18M | -37M | 67M | 4M | 8M | -2M | 87M | n/a | 56M | 65M |
Financial Cash Flow | 784M | -1.95B | 782M | -921M | 311M | -1.22B | -1.3B | -142M | -715M | -642M | -814M | -1.23B | -619M | -539M | -1.28B | -252M | -785M | -310M | -561M | -1.61B | 445M | 7.01B |
Net Cash Flow | -127M | 343M | -298M | -578M | 851M | 132M | -784M | 591M | -74M | 350M | -447M | -2.24B | 304M | 2.56B | -248M | -46M | -188M | 1.28B | -1.64B | -3.15B | -2.44B | 7.1B |
Free Cash Flow | -351M | 3.41B | -1.9B | -872M | 464M | 1.63B | -342M | -191M | 477M | 1.36B | -2.19B | -451M | 1.02B | 2.83B | -1.2B | -1.05B | 1.14B | 378M | -1.59B | -1.8B | 3.44B | 132M |
Adj. Free Cash Flow | -351M | 3.41B | -1.9B | -872M | 464M | 1.63B | -472M | -191M | 477M | 1.36B | -2.3B | -451M | 1.02B | 2.83B | -1.28B | -1.05B | 1.14B | 378M | -1.69B | -1.8B | 3.44B | 132M |
Maintenance CapEx | -478M | -475M | -1.32B | -786.01M | -446.28M | -824M | -170.39M | -310.83M | -385.25M | -461.09M | -843M | -489.47M | -120.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M |
Growth CapEx | -344M | -336M | -308.13M | -39.99M | -52.72M | n/a | -569.61M | -157.17M | -265.75M | -362.91M | n/a | -19.53M | -618.07M | -505M | -1.05B | -455M | -598M | -807M | -387M | -58M | -35M | n/a |
Owner Earnings | -7M | 3.75B | -1.6B | -832.01M | 516.72M | 1.63B | 227.61M | -33.83M | 742.75M | 1.72B | -2.19B | -431.47M | 1.64B | 3.33B | -158M | -593M | 1.74B | 1.19B | -1.2B | -1.74B | 3.47B | 132M |
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