American Airlines Group Inc (AAL)

14.27 +0.14  +0.99% NASDAQ Dec 1, 20:00 USD

American Airlines Group Free Cash Flow (Quarterly):

-3.181B for Sept. 30, 2020
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Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2020 -3.181B
June 30, 2020 -1.296B
March 31, 2020 -1.013B
Dec. 31, 2019 -539.00M
Sept. 30, 2019 22.00M
June 30, 2019 -282.00M
March 31, 2019 346.00M
Dec. 31, 2018 -293.00M
Sept. 30, 2018 -1.082B
June 30, 2018 142.00M
March 31, 2018 1.021B
Dec. 31, 2017 -971.00M
Sept. 30, 2017 -1.00B
June 30, 2017 208.00M
March 31, 2017 536.00M
Dec. 31, 2016 -833.00M
Sept. 30, 2016 -144.00M
June 30, 2016 707.00M
March 31, 2016 1.063B
Dec. 31, 2015 -1.302B
Sept. 30, 2015 -302.00M
June 30, 2015 617.00M
March 31, 2015 1.085B
Dec. 31, 2014 -501.00M
Sept. 30, 2014 -1.689B
   
June 30, 2014 -250.00M
March 31, 2014 209.00M
Dec. 31, 2013 -1.926B
Sept. 30, 2013 -579.00M
June 30, 2013 251.00M
March 31, 2013 -185.00M
Dec. 31, 2012 -1.017B
Sept. 30, 2012 -575.00M
June 30, 2012 160.00M
March 31, 2012 829.00M
Dec. 31, 2011 25.00M
Sept. 30, 2011 -788.00M
June 30, 2011 -451.00M
March 31, 2011 343.00M
Dec. 31, 2010 -399.00M
Sept. 30, 2010 -763.00M
June 30, 2010 302.00M
March 31, 2010 139.00M
Dec. 31, 2009 -414.00M
Sept. 30, 2009 -513.00M
June 30, 2009 46.00M
March 31, 2009 290.00M
Dec. 31, 2008 -1.553B
Sept. 30, 2008 -1.398B
June 30, 2008 449.00M

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Allegiant Travel Co -27.84M
Hawaiian Holdings Inc -184.76M
JetBlue Airways Corp -608.00M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -3.181B Sep 2020
Maximum 1.063B Mar 2016
Average -394.55M
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