American Airlines Group, Inc. (AAL)
14.84
-0.52
(-3.39%)
USD |
NASDAQ |
Jul 29, 16:00
14.99
+0.15
(+1.01%)
Pre-Market: 08:07
American Airlines Group Cash from Operations (TTM) : 4.374B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 352.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 1.248B |
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
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Cash from Operations (TTM) Benchmarks
| Allegiant Travel Co. | 466.42M |
| Alaska Air Group, Inc. | 1.02B |
| Delta Air Lines, Inc. | 8.134B |
| JetBlue Airways Corp. | -128.00M |
| Southwest Airlines Co. | 2.528B |