American Airlines Group Cash from Operations (Annual) Insights

American Airlines Group Inc (AAL)

14.65 +0.80 (+5.78%) USD | NASDAQ | May 06, 16:00

14.60 -0.05 (-0.34%) After-Hours: 04:45

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	3.803B
December 31, 2022	2.173B
December 31, 2021	704.00M
December 31, 2020	-6.543B
December 31, 2019	3.815B
December 31, 2018	3.533B
December 31, 2017	4.744B
December 31, 2016	6.524B
December 31, 2015	6.249B
December 31, 2014	3.08B
December 31, 2013	675.00M
December 31, 2012	1.285B
December 31, 2011	743.00M
December 31, 2010	1.241B
December 31, 2009	930.00M
December 31, 2008	-1.394B
December 31, 2007	1.935B
December 31, 2006	1.939B

Date	Value
December 31, 2005	1.024B
December 31, 2004	717.00M
December 31, 2003	601.00M
December 31, 2002	-1.111B
December 31, 2001	542.00M
December 31, 2000	3.142B
December 31, 1999	2.264B
December 31, 1998	2.797B
December 31, 1997	2.523B
December 31, 1996	2.688B
December 31, 1995	2.185B
December 31, 1994	1.609B
December 31, 1993	1.377B
December 31, 1992	843.00M
December 31, 1991	744.00M
December 31, 1990	685.80M
December 31, 1989	1.326B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-6.543B

Minimum

2020

3.815B

Maximum

2019

790.40M

Average

2.173B

Median

2022

Cash from Operations (Annual) Benchmarks