American Airlines Group Cash Flow Statement
NASDAQ: AALConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Airlines Group free cash flow
In fiscal 2025, American Airlines Group generated $3.10 billion of operating cash flow and spent $3.78 billion on capital expenditures. That left free cash flow of -$680.0 million, a free-cash-flow margin of -1.2% of revenue. Free cash flow was down 152.3% from the prior year's $1.30 billion.
Summary generated from market data by MetaCap's automated system. Methodology
American Airlines Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.00M | 846.00M | 822.00M | 127.00M | -1.99B | -8.88B | 1.69B | 1.41B | 1.28B | 2.58B |
| Net Income growth (YoY) | -86.88% | +2.92% | +547.24% | — | — | -626.99% | +19.41% | +10.14% | -50.39% | -66.04% |
| Depreciation & Amortization | 2.20B | 2.20B | 2.30B | 2.30B | 2.30B | 2.40B | 2.60B | 2.40B | 2.20B | 1.90B |
| Stock-Based Compensation | 57.00M | 92.00M | 102.00M | 78.00M | 98.00M | 91.00M | 94.00M | 86.00M | 90.00M | 100.00M |
| Change in Working Capital | 261.00M | 292.00M | 304.00M | -277.00M | 157.00M | -88.00M | 400.00M | 75.00M | 109.00M | 147.00M |
| Operating Cash Flow | 3.10B | 3.98B | 3.80B | 2.17B | 704.00M | -6.54B | 3.81B | 3.53B | 4.74B | 6.52B |
| Capital Expenditures | -3.78B | -2.68B | -2.60B | -2.55B | -208.00M | -1.96B | -4.27B | -3.75B | -5.97B | -5.73B |
| Investing Cash Flow | -1.89B | -968.00M | -502.00M | 636.00M | -5.98B | -4.34B | -2.24B | -1.97B | -3.64B | -5.70B |
| Dividends Paid | — | — | — | 0 | 0 | -43.00M | -178.00M | -186.00M | -198.00M | -224.00M |
| Share Repurchases | — | — | — | -21.00M | -18.00M | -173.00M | -1.10B | -837.00M | -1.61B | -4.50B |
| Debt Issued | 3.77B | 1.67B | 4.82B | 1.07B | 12.19B | 11.78B | 3.96B | 2.35B | 3.06B | 7.70B |
| Financing Cash Flow | -1.05B | -2.79B | -3.21B | -2.63B | 5.29B | 10.99B | -1.57B | -1.67B | -1.15B | -894.00M |
| Net Change in Cash | 154.00M | 221.00M | 95.00M | 178.00M | 9.00M | 109.00M | 4.00M | -112.00M | -37.00M | -72.00M |
| Free Cash Flow | -680.00M | 1.30B | 1.21B | -373.00M | 496.00M | -8.50B | -453.00M | -212.00M | -1.23B | 793.00M |
This table shows 10 annual periods of American Airlines Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AAL's reporting calendar. What is a cash flow statement?