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
Annual · In millions USD, except per-share data · Latest filed Feb 18, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $3,099 | $3,983 | $3,803 | $2,173 | |
| Net Income | 111 | 846 | 822 | 127 | |
| Net Cash Flow from Investing Activities | $(1,894) | $(968) | $(502) | $636 | |
| Capital Expenditures | -3,779 | -2,683 | -2,596 | -2,546 | |
| Other Investing Activities | (-254) | (-65) | (-275) | -360 | |
| Net Cash Flow from Financing Activities | $(1,051) | $(2,794) | $(3,206) | $(2,631) | |
| Common stock repurchased | — | — | — | -21 | |
| Other financing activities | (160) | (71) | (310) | 52 | |
| Net Cash Flow | $154 | $221 | $95 | $178 | |
| Free Cash Flow | (680) | 1,300 | 1,207 | (373) | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid