American Airlines Group Inc (AAL)
14.38
+0.18
(+1.27%)
USD |
NASDAQ |
Nov 22, 16:00
14.37
-0.01
(-0.07%)
After-Hours: 20:00
American Airlines Group Cash from Operations (Quarterly): 277.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -1.212B |
| September 30, 2013 | 17.00M |
| June 30, 2013 | 1.17B |
| March 31, 2013 | 700.00M |
| December 31, 2012 | -282.00M |
| September 30, 2012 | -155.00M |
| June 30, 2012 | 655.00M |
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 (Quarterly) Range, Past 5 Years
-2.863B
Minimum
Dec 2020
3.47B
Maximum
Jun 2021
216.10M
Average
116.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Alaska Air Group Inc | 318.00M |
| Delta Air Lines Inc | 1.274B |
| JetBlue Airways Corp | -29.00M |
| United Airlines Holdings Inc | 1.498B |
| Frontier Group Holdings Inc | -156.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 58.00M |
| Cash from Financing (Quarterly) | -142.00M |
| Free Cash Flow | -552.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2905 |
| Free Cash Flow to Equity (Quarterly) | -87.00M |
| Free Cash Flow to Firm (Quarterly) | 20.28M |
| Free Cash Flow Yield | -5.58% |