American Airlines Group
AAL
Last Price
52 Week Range
$10.09 - $16.50
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
American Airlines Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $846M | $111M | $-397M | |||||||||||||||||||||||||||||
| $2.245B | $2.219B | $1.506B | |||||||||||||||||||||||||||||
| $308M | $79M | - | |||||||||||||||||||||||||||||
| $130M | - | - | |||||||||||||||||||||||||||||
| $-728M | $746M | - | |||||||||||||||||||||||||||||
| $1.182B | $-0.056B | $3.757B | |||||||||||||||||||||||||||||
| $3.983B | $3.099B | $4.866B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.683B | $-3.779B | $-3.267B | |||||||||||||||||||||||||||||
| $654M | $344M | $43M | |||||||||||||||||||||||||||||
| $-7.194B | $-4.905B | $-5.872B | |||||||||||||||||||||||||||||
| $8.19B | $6.192B | $6.179B | |||||||||||||||||||||||||||||
| $65M | $254M | $-101M | |||||||||||||||||||||||||||||
| $-0.968B | $-1.894B | $-3.018B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.797B | $-0.891B | $-2.021B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $3M | $-160M | $244M | |||||||||||||||||||||||||||||
| $-2.794B | $-1.051B | $-1.777B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.499B | $1.582B | $0.931B | |||||||||||||||||||||||||||||
| $83M | $303M | $318M | |||||||||||||||||||||||||||||
| $1.582B | $1.885B | $2.228B | |||||||||||||||||||||||||||||
| $3.983B | $3.099B | $4.866B | |||||||||||||||||||||||||||||
| $-2.683B | $-3.779B | $-3.766B | |||||||||||||||||||||||||||||
| $1.3B | $-0.68B | $1.599B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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