American Airlines Group Quarterly 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 the quarter ended Jun 30, 2026, American Airlines Group generated $471.0 million of operating cash flow and spent $822.0 million on capital expenditures. That left free cash flow of -$351.0 million, a free-cash-flow margin of -2.1% of revenue. Free cash flow was down 175.6% from the prior year's $464.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
American Airlines Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.00M | -382.00M | 99.00M | -114.00M | 599.00M | -473.00M | 590.00M | -149.00M | 717.00M | -312.00M | 19.00M | -545.00M |
| Net Income growth (YoY) | -88.15% | — | -83.22% | — | -16.46% | — | +3005.26% | — | -46.41% | -3220.00% | -97.63% | -212.84% |
| Depreciation & Amortization | 478.00M | 475.00M | 472.00M | 474.00M | 476.00M | 468.00M | 502.00M | 479.00M | 474.00M | 470.00M | 480.00M | 487.00M |
| Operating Cash Flow | 471.00M | 4.22B | -274.00M | -46.00M | 963.00M | 2.46B | 398.00M | 277.00M | 1.13B | 2.18B | -1.35B | 58.00M |
| Capital Expenditures | -822.00M | -811.00M | -1.63B | -826.00M | -499.00M | -824.00M | -740.00M | -468.00M | -651.00M | -824.00M | -843.00M | -509.00M |
| Investing Cash Flow | -1.11B | -2.33B | -390.00M | 974.00M | -1.27B | -1.20B | 866.00M | 58.00M | -376.00M | -1.52B | 2.16B | 1.08B |
| Debt Issued | 3.52B | 997.00M | 1.60B | 510.00M | 1.33B | 325.00M | 418.00M | 725.00M | 279.00M | 248.00M | 2.50B | 181.00M |
| Financing Cash Flow | 784.00M | -1.95B | 782.00M | -921.00M | 311.00M | -1.22B | -1.29B | -142.00M | -715.00M | -642.00M | -814.00M | -1.23B |
| Net Change in Cash | 144.00M | -54.00M | 118.00M | 7.00M | 0 | 29.00M | -31.00M | 193.00M | 37.00M | 22.00M | -6.00M | -92.00M |
| Free Cash Flow | -351.00M | 3.41B | -1.90B | -872.00M | 464.00M | 1.63B | -342.00M | -191.00M | 477.00M | 1.36B | -2.19B | -451.00M |
This table shows 12 quarterly periods of American Airlines Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?