American Airlines Group Inc (AAL)
14.38
+0.18
(+1.27%)
USD |
NASDAQ |
Nov 22, 16:00
14.37
-0.01
(-0.07%)
After-Hours: 20:00
American Airlines Group Free Cash Flow: -552.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -552.00M |
| June 30, 2024 | -812.00M |
| March 31, 2024 | -265.00M |
| December 31, 2023 | 1.207B |
| September 30, 2023 | 2.557B |
| June 30, 2023 | 1.96B |
| March 31, 2023 | 2.077B |
| December 31, 2022 | -373.00M |
| September 30, 2022 | -802.00M |
| June 30, 2022 | -1.552B |
| March 31, 2022 | 742.00M |
| December 31, 2021 | 496.00M |
| September 30, 2021 | -1.415B |
| June 30, 2021 | -2.798B |
| March 31, 2021 | -7.529B |
| December 31, 2020 | -8.674B |
| September 30, 2020 | -6.127B |
| June 30, 2020 | -2.924B |
| March 31, 2020 | -1.91B |
| December 31, 2019 | -551.00M |
| September 30, 2019 | -207.00M |
| June 30, 2019 | -1.311B |
| March 31, 2019 | -887.00M |
| December 31, 2018 | -212.00M |
| September 30, 2018 | -890.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -808.00M |
| March 31, 2018 | -742.00M |
| December 31, 2017 | -1.227B |
| September 30, 2017 | -1.089B |
| June 30, 2017 | -233.00M |
| March 31, 2017 | 266.00M |
| December 31, 2016 | 793.00M |
| September 30, 2016 | 324.00M |
| June 30, 2016 | 166.00M |
| March 31, 2016 | 76.00M |
| December 31, 2015 | 98.00M |
| September 30, 2015 | 899.00M |
| June 30, 2015 | -488.00M |
| March 31, 2015 | -1.355B |
| December 31, 2014 | -2.231B |
| September 30, 2014 | -3.656B |
| June 30, 2014 | -2.546B |
| March 31, 2014 | -2.045B |
| December 31, 2013 | -2.439B |
| September 30, 2013 | -1.53B |
| June 30, 2013 | -1.526B |
| March 31, 2013 | -1.617B |
| December 31, 2012 | -603.00M |
| September 30, 2012 | 439.00M |
| June 30, 2012 | 226.00M |
Free Cash Flow Range, Past 5 Years
-8.674B
Minimum
Dec 2020
2.557B
Maximum
Sep 2023
-1.362B
Average
-677.00M
Median
Free Cash Flow Benchmarks
| Alaska Air Group Inc | -218.00M |
| Delta Air Lines Inc | 1.244B |
| JetBlue Airways Corp | -1.56B |
| United Airlines Holdings Inc | 305.00M |
| Frontier Group Holdings Inc | -283.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 277.00M |
| Cash from Investing (Quarterly) | 58.00M |
| Cash from Financing (Quarterly) | -142.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2905 |
| Free Cash Flow to Equity (Quarterly) | -87.00M |
| Free Cash Flow to Firm (Quarterly) | 20.28M |
| Free Cash Flow Yield | -5.58% |