American Airlines Group, Inc. (AAL)
12.92
-0.20
(-1.56%)
USD |
NASDAQ |
Oct 02, 14:31
American Airlines Group Cash from Investing (Quarterly) : -1.111B for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.111B |
| March 31, 2026 | -2.328B |
| December 31, 2025 | -390.00M |
| September 30, 2025 | 974.00M |
| June 30, 2025 | -1.274B |
| March 31, 2025 | -1.204B |
| December 31, 2024 | 866.00M |
| September 30, 2024 | 58.00M |
| June 30, 2024 | -376.00M |
| March 31, 2024 | -1.516B |
| December 31, 2023 | 2.159B |
| September 30, 2023 | 1.084B |
| June 30, 2023 | -949.00M |
| March 31, 2023 | -2.796B |
| December 31, 2022 | 1.552B |
| September 30, 2022 | 784.00M |
| June 30, 2022 | -929.00M |
| March 31, 2022 | -771.00M |
| December 31, 2021 | 1.738B |
| September 30, 2021 | 3.315B |
| June 30, 2021 | -3.884B |
| March 31, 2021 | -7.152B |
| December 31, 2020 | 1.696B |
| September 30, 2020 | 923.00M |
| June 30, 2020 | -6.799B |
| Date | Value |
|---|---|
| March 31, 2020 | -162.00M |
| December 31, 2019 | 639.00M |
| September 30, 2019 | -469.00M |
| June 30, 2019 | -1.933B |
| March 31, 2019 | -480.00M |
| December 31, 2018 | -390.00M |
| September 30, 2018 | -548.00M |
| June 30, 2018 | -79.00M |
| March 31, 2018 | -956.00M |
| December 31, 2017 | -322.00M |
| September 30, 2017 | 23.00M |
| June 30, 2017 | -1.393B |
| March 31, 2017 | -1.944B |
| December 31, 2016 | -1.053B |
| September 30, 2016 | -876.00M |
| June 30, 2016 | -1.708B |
| March 31, 2016 | -2.118B |
| December 31, 2015 | 423.00M |
| September 30, 2015 | -1.374B |
| June 30, 2015 | -1.503B |
| March 31, 2015 | -3.219B |
| December 31, 2014 | -887.00M |
| September 30, 2014 | 215.00M |
| June 30, 2014 | -1.469B |
| March 31, 2014 | -1.031B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Allegiant Travel Co. | -225.90M |
| Alaska Air Group, Inc. | -466.00M |
| Delta Air Lines, Inc. | -1.512B |
| JetBlue Airways Corp. | -185.00M |
| Southwest Airlines Co. | -559.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 471.00M |
| Cash from Financing (Quarterly) | 784.00M |
| Free Cash Flow | 285.00M |
| Free Cash Flow Per Share (Quarterly) | -0.5297 |
| Free Cash Flow to Equity (Quarterly) | -1.548B |
| Free Cash Flow to Firm (Quarterly) | -79.61M |
| Free Cash Flow Yield | 3.33% |