American Airlines Group Inc (AAL)
14.02
+0.13
(+0.94%)
USD |
NASDAQ |
Apr 18, 16:00
14.01
-0.01
(-0.07%)
After-Hours: 17:14
American Airlines Group Cash from Operations (TTM): 3.803B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.803B |
| September 30, 2023 | 4.996B |
| June 30, 2023 | 4.345B |
| March 31, 2023 | 4.321B |
| December 31, 2022 | 2.173B |
| September 30, 2022 | 1.131B |
| June 30, 2022 | -16.00M |
| March 31, 2022 | 1.715B |
| December 31, 2021 | 704.00M |
| September 30, 2021 | -959.00M |
| June 30, 2021 | -1.823B |
| March 31, 2021 | -6.201B |
| December 31, 2020 | -6.543B |
| September 30, 2020 | -3.08B |
| June 30, 2020 | 352.00M |
| March 31, 2020 | 1.996B |
| December 31, 2019 | 3.815B |
| September 30, 2019 | 3.931B |
| June 30, 2019 | 3.026B |
| March 31, 2019 | 3.384B |
| December 31, 2018 | 3.533B |
| September 30, 2018 | 3.254B |
| June 30, 2018 | 3.70B |
| March 31, 2018 | 4.294B |
| December 31, 2017 | 4.744B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.934B |
| June 30, 2017 | 5.629B |
| March 31, 2017 | 6.154B |
| December 31, 2016 | 6.524B |
| September 30, 2016 | 6.125B |
| June 30, 2016 | 6.241B |
| March 31, 2016 | 6.375B |
| December 31, 2015 | 6.249B |
| September 30, 2015 | 6.825B |
| June 30, 2015 | 5.284B |
| March 31, 2015 | 4.318B |
| December 31, 2014 | 3.08B |
| September 30, 2014 | 1.064B |
| June 30, 2014 | 1.442B |
| March 31, 2014 | 1.231B |
| December 31, 2013 | 675.00M |
| September 30, 2013 | 1.605B |
| June 30, 2013 | 1.433B |
| March 31, 2013 | 918.00M |
| December 31, 2012 | 1.285B |
| September 30, 2012 | 1.964B |
| June 30, 2012 | 1.812B |
| March 31, 2012 | 1.102B |
| December 31, 2011 | 743.00M |
| September 30, 2011 | 497.00M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-6.543B
Minimum
Dec 2020
4.996B
Maximum
Sep 2023
930.84M
Average
1.715B
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Alaska Air Group Inc | 1.05B |
| Delta Air Lines Inc | 6.637B |
| JetBlue Airways Corp | 400.00M |
| United Airlines Holdings Inc | 6.911B |
| Frontier Group Holdings Inc | -261.00M |