American Airlines Group, Inc. (AAL)
14.11
-0.05
(-0.35%)
USD |
NASDAQ |
Nov 10, 16:00
14.12
+0.01
(+0.07%)
After-Hours: 05:04
American Airlines Group Free Cash Flow : -91.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -91.00M |
| June 30, 2026 | 285.00M |
| March 31, 2026 | 1.10B |
| December 31, 2025 | -680.00M |
| September 30, 2025 | 882.00M |
| June 30, 2025 | 1.563B |
| March 31, 2025 | 1.576B |
| December 31, 2024 | 1.30B |
| September 30, 2024 | -552.00M |
| June 30, 2024 | -812.00M |
| March 31, 2024 | -265.00M |
| December 31, 2023 | 1.207B |
| September 30, 2023 | 2.197B |
| June 30, 2023 | 1.60B |
| March 31, 2023 | 1.717B |
| December 31, 2022 | -733.00M |
| September 30, 2022 | -1.116B |
| June 30, 2022 | -1.808B |
| March 31, 2022 | 521.00M |
| December 31, 2021 | 317.00M |
| September 30, 2021 | -1.107B |
| June 30, 2021 | -2.548B |
| March 31, 2021 | -7.314B |
| December 31, 2020 | -8.501B |
| September 30, 2020 | -6.029B |
| Date | Value |
|---|---|
| June 30, 2020 | -2.826B |
| March 31, 2020 | -1.812B |
| December 31, 2019 | -453.00M |
| 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 |
| 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 | -3.572B |
| June 30, 2014 | -2.516B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Allegiant Travel Co. | -361.64M |
| Alaska Air Group, Inc. | -650.00M |
| Delta Air Lines, Inc. | 3.022B |
| JetBlue Airways Corp. | -1.193B |
| Southwest Airlines Co. | -558.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -153.00M |
| Cash from Investing (Quarterly) | -1.386B |
| Cash from Financing (Quarterly) | 1.621B |
| Free Cash Flow Per Share (Quarterly) | -1.883 |
| Free Cash Flow to Equity (Quarterly) | -1.793B |
| Free Cash Flow to Firm (Quarterly) | -897.66M |
| Free Cash Flow Yield | -0.97% |