American Airlines Group Inc.
AAL | NASDAQ
$13.57
+$0.61 (+4.71%)
At close: Sep 21, 2026, 4:00 PM ET
$13.86
+$0.29 (+2.14%)
Pre-market:
Sep 22, 2026, 6:35 AM ET
TTM 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 | -326M | 202M | 111M | 602M | 567M | 685M | 846M | 275M | -121M | 500M | 822M | 1.61B | 2.63B | 1.77B | 127M | -1.61B | -1.92B | -2.38B | -1.99B | -3.24B | -5.81B | -7.89B |
Depreciation & Amortization | 1.98B | 1.98B | 1.98B | 2B | 2.25B | 2.24B | 2.25B | 2.22B | 2.23B | 2.24B | 2.25B | 2.27B | 2.27B | 2.29B | 2.3B | 2.39B | 2.37B | 2.35B | 2.34B | 2.24B | 2.1B | 2.29B |
Stock-Based Compensation | n/a | n/a | n/a | 130M | 130M | 130M | 130M | 102M | 102M | 102M | 102M | 78M | 78M | 78M | 78M | 98M | 98M | 98M | 98M | 91M | 91M | 91M |
Other Working Capital | n/a | n/a | n/a | -763M | -763M | -763M | -763M | 295M | 295M | 295M | 295M | -798M | -798M | -798M | -798M | -510M | -510M | -510M | -510M | 776M | 776M | 776M |
Other Non-Cash Items | 2.72B | 2.68B | 1.01B | 1.46B | 1.57B | 1.62B | 1.18B | -1.05B | -884M | -879M | -64M | 2.42B | 731M | 1.55B | 1.04B | 1.62B | 806M | 3.02B | 1.63B | 1.2B | 3.05B | 568M |
Deferred Income Tax | n/a | n/a | n/a | 308M | 308M | 308M | 308M | 299M | 299M | 299M | 299M | 65M | 65M | 65M | 65M | -555M | -555M | -555M | -555M | -2.57B | -2.57B | -2.57B |
Change in Working Capital | n/a | n/a | n/a | -728M | -728M | -728M | -728M | 390M | 390M | 390M | 390M | -1.44B | -1.44B | -1.44B | -1.44B | -814M | -814M | -814M | -814M | 1.31B | 1.31B | 1.31B |
Operating Cash Flow | 4.37B | 4.87B | 3.1B | 3.77B | 4.09B | 4.26B | 3.98B | 2.23B | 2.02B | 2.65B | 3.8B | 5B | 4.35B | 4.32B | 2.17B | 1.13B | -16M | 1.72B | 704M | -959M | -1.82B | -6.2B |
Capital Expenditures | -4.09B | -3.77B | -3.78B | -2.89B | -2.53B | -2.68B | -2.68B | -2.79B | -2.83B | -2.92B | -2.6B | -2.8B | -2.75B | -2.6B | -2.91B | -2.25B | -1.85B | -1.29B | -522M | -283M | -802M | -1.16B |
Cash Acquisitions | 43M | 243M | 243M | 299M | 501M | 654M | 654M | 609M | 400M | 230M | 230M | 283M | 311M | 139M | 147M | 83M | 19M | 8M | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.92B | -5.87B | -4.91B | -5.47B | -7.16B | -5.71B | -7.19B | -5.53B | -4.45B | -5.48B | -7.32B | -7.58B | -8.88B | -9.67B | -11.58B | -16.61B | -15.49B | -17.93B | -19.45B | -13.95B | -12.18B | -13.61B |
Sales Maturities Of Investments | 4.99B | 6.02B | 6.19B | 7.05B | 7.29B | 7.03B | 8.19B | 8.08B | 8.17B | 8.81B | 8.91B | 8.42B | 9.54B | 10.54B | 14.97B | 19.84B | 21.21B | 19.63B | 13.92B | 7.78B | 3.55B | 3.02B |
Other Investing Acitivies | 127M | 356M | 355M | 365M | 349M | 59M | 65M | -46M | 56M | 128M | 275M | 574M | 370M | 207M | n/a | -237M | -559M | -49M | 45M | 398M | 1.02B | 411M |
Investing Cash Flow | -2.86B | -3.02B | -1.89B | -638M | -1.55B | -656M | -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 |
Debt Repayment | -1.52B | -2.02B | -1.73B | -3.27B | -2.19B | -3.21B | -2.8B | -2.04B | -3.1B | -3.02B | -2.9B | -3.65B | -2.71B | -2.9B | -2.69B | -1.98B | -3.34B | -2.3B | 4.64B | 5.02B | 8.14B | 14.06B |
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 | -5M | -5M | -7M | -21M | -21M | -21M | -19M | -18M | -13M | -13M | -15M |
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 | 214M | 244M | 680M | 141M | -155M | -166M | 3M | -271M | -303M | -290M | -310M | -25M | 16M | 42M | 77M | 97M | 93M | 141M | 208M | -1.32B | -1.32B | 154M |
Financial Cash Flow | -1.3B | -1.78B | -1.05B | -3.13B | -2.35B | -3.38B | -2.79B | -2.31B | -3.41B | -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 |
Net Cash Flow | -660M | 318M | 107M | -379M | 790M | -135M | 83M | 420M | -2.41B | -2.03B | 181M | 380M | 2.57B | 2.08B | 802M | -594M | -3.7B | -5.95B | -130M | -1.43B | -3.55B | 6.88B |
Free Cash Flow | 285M | 1.1B | -680M | 882M | 1.56B | 1.58B | 1.3B | -552M | -812M | -265M | 1.21B | 2.2B | 1.6B | 1.72B | -733M | -1.12B | -1.87B | 428M | 182M | -1.24B | -2.63B | -7.36B |
Adj. Free Cash Flow | 285M | 1.1B | -680M | 752M | 1.43B | 1.45B | 1.17B | -654M | -914M | -367M | 1.11B | 2.12B | 1.52B | 1.64B | -811M | -1.21B | -1.96B | 330M | 84M | -1.33B | -2.72B | -7.45B |
Maintenance CapEx | -3.06B | -3.03B | -3.38B | -2.23B | -1.75B | -1.69B | -1.33B | -2B | -2.18B | -1.91B | -1.45B | -610.4M | -120.93M | n/a | n/a | n/a | n/a | n/a | -42M | -190M | -767M | -1.16B |
Growth CapEx | -1.03B | -736.84M | -400.84M | -662.32M | -779.49M | -992.53M | -1.36B | -785.83M | -648.19M | -1B | -1.14B | -2.19B | -2.62B | -2.6B | -2.91B | -2.25B | -1.85B | -1.29B | -480M | -93M | -35M | n/a |
Owner Earnings | 1.31B | 1.84B | -279.16M | 1.54B | 2.34B | 2.57B | 2.66B | 233.83M | -163.81M | 735.51M | 2.35B | 4.39B | 4.22B | 4.32B | 2.17B | 1.13B | -16M | 1.72B | 662M | -1.15B | -2.59B | -7.36B |
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