American Airlines Group, Inc. (AAL)
12.74
-0.02
(-0.20%)
USD |
NASDAQ |
Oct 12, 12:01
American Airlines Group Free Cash Flow (Quarterly) : -351.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -351.00M |
| March 31, 2026 | 3.412B |
| December 31, 2025 | -1.904B |
| September 30, 2025 | -872.00M |
| June 30, 2025 | 464.00M |
| March 31, 2025 | 1.632B |
| December 31, 2024 | -342.00M |
| September 30, 2024 | -191.00M |
| June 30, 2024 | 477.00M |
| March 31, 2024 | 1.356B |
| December 31, 2023 | -2.194B |
| September 30, 2023 | -451.00M |
| June 30, 2023 | 1.024B |
| March 31, 2023 | 2.828B |
| December 31, 2022 | -1.204B |
| September 30, 2022 | -1.048B |
| June 30, 2022 | 1.141B |
| March 31, 2022 | 378.00M |
| December 31, 2021 | -1.587B |
| September 30, 2021 | -1.74B |
| June 30, 2021 | 3.47B |
| March 31, 2021 | 174.00M |
| December 31, 2020 | -3.011B |
| September 30, 2020 | -3.181B |
| June 30, 2020 | -1.296B |
| Date | Value |
|---|---|
| March 31, 2020 | -1.013B |
| December 31, 2019 | -539.00M |
| September 30, 2019 | 22.00M |
| June 30, 2019 | -282.00M |
| March 31, 2019 | 346.00M |
| December 31, 2018 | -293.00M |
| September 30, 2018 | -1.082B |
| June 30, 2018 | 142.00M |
| March 31, 2018 | 1.021B |
| December 31, 2017 | -971.00M |
| September 30, 2017 | -1.00B |
| June 30, 2017 | 208.00M |
| March 31, 2017 | 536.00M |
| December 31, 2016 | -833.00M |
| September 30, 2016 | -144.00M |
| June 30, 2016 | 707.00M |
| March 31, 2016 | 1.063B |
| December 31, 2015 | -1.302B |
| September 30, 2015 | -302.00M |
| June 30, 2015 | 617.00M |
| March 31, 2015 | 1.085B |
| December 31, 2014 | -501.00M |
| September 30, 2014 | -1.689B |
| June 30, 2014 | -250.00M |
| March 31, 2014 | 209.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Allegiant Travel Co. | -162.09M |
| Alaska Air Group, Inc. | 0.00 |
| Delta Air Lines, Inc. | 300.00M |
| JetBlue Airways Corp. | -389.00M |
| Southwest Airlines Co. | -289.00M |