American Airlines Group Inc (AAL)
13.87
-0.26
(-1.84%)
USD |
NASDAQ |
Apr 26, 16:00
13.80
-0.07
(-0.50%)
After-Hours: 20:00
American Airlines Group Free Cash Flow (Quarterly): -2.194B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.194B |
| September 30, 2023 | -451.00M |
| June 30, 2023 | 1.024B |
| March 31, 2023 | 2.828B |
| December 31, 2022 | -844.00M |
| September 30, 2022 | -1.048B |
| June 30, 2022 | 1.141B |
| March 31, 2022 | 378.00M |
| December 31, 2021 | -1.273B |
| September 30, 2021 | -1.798B |
| June 30, 2021 | 3.435B |
| March 31, 2021 | 132.00M |
| December 31, 2020 | -3.184B |
| September 30, 2020 | -3.181B |
| June 30, 2020 | -1.296B |
| March 31, 2020 | -1.013B |
| December 31, 2019 | -637.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -1.926B |
| September 30, 2013 | -579.00M |
| June 30, 2013 | 251.00M |
| March 31, 2013 | -185.00M |
| December 31, 2012 | -1.017B |
| September 30, 2012 | -575.00M |
| June 30, 2012 | 160.00M |
| March 31, 2012 | 829.00M |
| December 31, 2011 | 25.00M |
| September 30, 2011 | -788.00M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.184B
Minimum
Dec 2020
3.435B
Maximum
Jun 2021
-433.74M
Average
-637.00M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Alaska Air Group Inc | 235.00M |
| Delta Air Lines Inc | 1.215B |
| JetBlue Airways Corp | -262.00M |
| United Airlines Holdings Inc | 1.481B |
| Frontier Group Holdings Inc | -52.00M |