American Airlines Group, Inc. (AAL)
13.64
-0.08
(-0.58%)
USD |
NASDAQ |
Aug 28, 16:00
13.68
+0.04
(+0.29%)
After-Hours: 20:00
American Airlines Group Cash from Operations (Quarterly) : 471.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 471.00M |
| March 31, 2026 | 4.223B |
| December 31, 2025 | -274.00M |
| September 30, 2025 | -46.00M |
| June 30, 2025 | 963.00M |
| March 31, 2025 | 2.456B |
| December 31, 2024 | 398.00M |
| September 30, 2024 | 277.00M |
| June 30, 2024 | 1.128B |
| March 31, 2024 | 2.18B |
| December 31, 2023 | -1.351B |
| September 30, 2023 | 58.00M |
| June 30, 2023 | 1.763B |
| March 31, 2023 | 3.333B |
| December 31, 2022 | -158.00M |
| September 30, 2022 | -593.00M |
| June 30, 2022 | 1.739B |
| March 31, 2022 | 1.185B |
| December 31, 2021 | -1.20B |
| September 30, 2021 | -1.74B |
| June 30, 2021 | 3.47B |
| March 31, 2021 | 174.00M |
| December 31, 2020 | -2.863B |
| September 30, 2020 | -2.604B |
| June 30, 2020 | -908.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -168.00M |
| December 31, 2019 | 600.00M |
| September 30, 2019 | 828.00M |
| June 30, 2019 | 736.00M |
| March 31, 2019 | 1.651B |
| December 31, 2018 | 716.00M |
| September 30, 2018 | -77.00M |
| June 30, 2018 | 1.094B |
| March 31, 2018 | 1.80B |
| December 31, 2017 | 437.00M |
| September 30, 2017 | 369.00M |
| June 30, 2017 | 1.688B |
| March 31, 2017 | 2.25B |
| December 31, 2016 | 627.00M |
| September 30, 2016 | 1.064B |
| June 30, 2016 | 2.213B |
| March 31, 2016 | 2.62B |
| December 31, 2015 | 228.00M |
| September 30, 2015 | 1.18B |
| June 30, 2015 | 2.347B |
| March 31, 2015 | 2.494B |
| December 31, 2014 | 804.00M |
| September 30, 2014 | -361.00M |
| June 30, 2014 | 1.381B |
| March 31, 2014 | 1.256B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Allegiant Travel Co. | 46.08M |
| Alaska Air Group, Inc. | 185.00M |
| Delta Air Lines, Inc. | 1.595B |
| JetBlue Airways Corp. | -155.00M |
| Southwest Airlines Co. | 529.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.111B |
| 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 | 3.16% |