American Airlines Group Inc. (AAL) Cash flow statement
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American Airlines Group Inc. (AAL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Jul 23, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $471 | $4,223 | $(274) | $(46) | $963 | |
| Net Income | 71 | (382) | 99 | (114) | 599 | |
| Net Cash Flow from Investing Activities | $(1,111) | $(2,328) | $(390) | $974 | $(1,274) | |
| Capital Expenditures | -822 | -811 | -1,630 | -826 | -499 | |
| Other Investing Activities | -27 | -22 | -25 | 0 | (-287) | |
| Net Cash Flow from Financing Activities | $784 | $(1,949) | $782 | $(921) | $311 | |
| Other financing activities | (50) | (68) | (245) | 217 | (20) | |
| Net Cash Flow | $144 | $(54) | $118 | $7 | $0 | |
| Free Cash Flow | (351) | 3,412 | (1,904) | (872) | 464 | |
Quarterly figures are derived from year-to-date filed amounts.
8 more line items available via the API
Depreciation & AmortizationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid