American Airlines Group, Inc. (AAL)
13.10
-0.21
(-1.58%)
USD |
NASDAQ |
Nov 13, 16:00
12.91
-0.19
(-1.45%)
After-Hours: 17:57
American Airlines Group Cash from Operations (TTM) : 4.267B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.267B |
| June 30, 2026 | 4.374B |
| March 31, 2026 | 4.866B |
| December 31, 2025 | 3.099B |
| September 30, 2025 | 3.771B |
| June 30, 2025 | 4.094B |
| March 31, 2025 | 4.259B |
| December 31, 2024 | 3.983B |
| September 30, 2024 | 2.234B |
| June 30, 2024 | 2.015B |
| March 31, 2024 | 2.65B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 1.148B |
| June 30, 2014 | 1.472B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Allegiant Travel Co. | 215.35M |
| Alaska Air Group, Inc. | 940.00M |
| Delta Air Lines, Inc. | 8.00B |
| JetBlue Airways Corp. | -224.00M |
| Southwest Airlines Co. | 2.755B |