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American Airlines Group Inc. (AAL) Operating Cash Flow

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American Airlines Group Inc. Operating Cash Flow

American Airlines Group Inc. (AAL) reported Operating Cash Flow of $4.69 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • American Airlines Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $471.00M, a 51.09% decline year-over-year.
  • American Airlines Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.22B, a 71.95% increase year-over-year.
  • American Airlines Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$274.00M, a 168.84% decline year-over-year.
  • American Airlines Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$46.00M, a 116.61% decline year-over-year.
  • American Airlines Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.10B, a 22.19% decline from fiscal 2024.
  • American Airlines Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $3.98B, a 4.73% increase from fiscal 2023.
  • American Airlines Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.80B, a 75.01% increase from fiscal 2022.
  • American Airlines Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.17B, a 208.66% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$471.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$4.69B
10-Q · filed 2026-07-23
$4.42B
derived: sum of 3 quarters · filed 2026-07-23
$4.37B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$4.22B
10-Q · filed 2026-04-23
$3.95B
derived: sum of 2 quarters · filed 2026-04-23
$3.90B
derived: sum of 3 quarters · filed 2026-04-23
$4.87B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31-$274.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$320.00M
derived: sum of 2 quarters · filed 2026-02-18
$643.00M
derived: sum of 3 quarters · filed 2026-07-23
$3.10B
10-K · filed 2026-02-18
2025-09-30-$46.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$917.00M
derived: sum of 2 quarters · filed 2026-07-23
$3.37B
10-Q · filed 2025-10-23
$3.77B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$963.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$3.42B
10-Q · filed 2026-07-23
$3.82B
derived: sum of 3 quarters · filed 2026-07-23
$4.09B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$2.46B
10-Q · filed 2026-04-23
$2.85B
derived: sum of 2 quarters · filed 2026-04-23
$3.13B
derived: sum of 3 quarters · filed 2026-04-23
$4.26B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$398.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$675.00M
derived: sum of 2 quarters · filed 2026-02-18
$1.80B
derived: sum of 3 quarters · filed 2026-02-18
$3.98B
10-K · filed 2026-02-18
2024-09-30$277.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$1.41B
derived: sum of 2 quarters · filed 2025-10-23
$3.58B
10-Q · filed 2025-10-23
$2.23B
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$3.31B
10-Q · filed 2025-07-24
$1.96B
derived: sum of 3 quarters · filed 2026-02-18
$2.02B
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$2.18B
10-Q · filed 2025-04-24
$829.00M
derived: sum of 2 quarters · filed 2026-02-18
$887.00M
derived: sum of 3 quarters · filed 2026-02-18
$2.65B
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31-$1.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$1.29B
derived: sum of 2 quarters · filed 2026-02-18
$470.00M
derived: sum of 3 quarters · filed 2026-02-18
$3.80B
10-K · filed 2026-02-18
2023-09-30$58.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$1.82B
derived: sum of 2 quarters · filed 2024-10-24
$5.15B
10-Q · filed 2024-10-24
$5.00B
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30$1.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$5.10B
10-Q · filed 2024-07-25
$4.94B
derived: sum of 3 quarters · filed 2025-02-19
$4.34B
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31$3.33B
10-Q · filed 2024-04-25
$3.17B
derived: sum of 2 quarters · filed 2025-02-19
$2.58B
derived: sum of 3 quarters · filed 2025-02-19
$4.32B
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31-$158.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
-$751.00M
derived: sum of 2 quarters · filed 2025-02-19
$988.00M
derived: sum of 3 quarters · filed 2025-02-19
$2.17B
10-K · filed 2025-02-19
2022-09-30-$593.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19
$1.15B
derived: sum of 2 quarters · filed 2023-10-19
$2.33B
10-Q · filed 2023-10-19
$1.13B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$1.74B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20
$2.92B
10-Q · filed 2023-07-20
$1.72B
derived: sum of 3 quarters · filed 2024-02-21
-$16.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$1.19B
10-Q · filed 2023-04-27
-$15.00M
derived: sum of 2 quarters · filed 2024-02-21
-$1.75B
derived: sum of 3 quarters · filed 2024-02-21
$1.72B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$2.94B
derived: sum of 2 quarters · filed 2024-02-21
$530.00M
derived: sum of 3 quarters · filed 2024-02-21
$704.00M
10-K · filed 2024-02-21
2021-09-30-$1.74B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20
$1.73B
derived: sum of 2 quarters · filed 2022-10-20
$1.90B
10-Q · filed 2022-10-20
-$959.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$3.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21
$3.64B
10-Q · filed 2022-07-21
$781.00M
derived: sum of 3 quarters · filed 2023-02-22
-$1.82B
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$174.00M
10-Q · filed 2022-04-21
-$2.69B
derived: sum of 2 quarters · filed 2023-02-22
-$5.29B
derived: sum of 3 quarters · filed 2023-02-22
-$6.20B
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31-$2.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
-$5.47B
derived: sum of 2 quarters · filed 2023-02-22
-$6.38B
derived: sum of 3 quarters · filed 2023-02-22
-$6.54B
10-K · filed 2023-02-22
2020-09-30-$2.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21
-$3.51B
derived: sum of 2 quarters · filed 2021-10-21
-$3.68B
10-Q · filed 2021-10-21
-$3.08B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30-$908.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22
-$1.08B
10-Q · filed 2021-07-22
-$476.00M
derived: sum of 3 quarters · filed 2022-02-22
$352.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$168.00M
10-Q · filed 2021-04-22
$432.00M
derived: sum of 2 quarters · filed 2022-02-22
$1.26B
derived: sum of 3 quarters · filed 2022-02-22
$2.00B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$600.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$1.43B
derived: sum of 2 quarters · filed 2022-02-22
$2.16B
derived: sum of 3 quarters · filed 2022-02-22
$3.81B
10-K · filed 2022-02-22
2019-09-30$828.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$1.56B
derived: sum of 2 quarters · filed 2020-10-22
$3.21B
10-Q · filed 2020-10-22
$3.93B
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$736.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
$2.39B
10-Q · filed 2020-07-23
$3.10B
derived: sum of 3 quarters · filed 2021-02-17
$3.03B
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$1.65B
10-Q · filed 2020-04-30
$2.37B
derived: sum of 2 quarters · filed 2021-02-17
$2.29B
derived: sum of 3 quarters · filed 2021-02-17
$3.38B
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$716.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$639.00M
derived: sum of 2 quarters · filed 2021-02-17
$1.73B
derived: sum of 3 quarters · filed 2021-02-17
$3.53B
10-K · filed 2021-02-17
2018-09-30-$77.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$1.02B
derived: sum of 2 quarters · filed 2019-10-24
$2.82B
10-Q · filed 2019-10-24
$2.80B
10-Q · filed 2018-10-25
$3.25B
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$1.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$2.89B
10-Q · filed 2019-07-25
$2.88B
10-Q · filed 2018-07-26
$3.33B
derived: sum of 3 quarters · filed 2020-02-19
$3.70B
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31$1.80B
10-Q · filed 2019-04-26
$1.80B
10-Q · filed 2018-04-26
$2.24B
derived: sum of 2 quarters · filed 2020-02-19
$2.61B
derived: sum of 3 quarters · filed 2020-02-19
$4.29B
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$437.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$806.00M
derived: sum of 2 quarters · filed 2020-02-19
$2.49B
derived: sum of 3 quarters · filed 2020-02-19
$4.74B
10-K · filed 2020-02-19
2017-09-30$369.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$2.06B
derived: sum of 2 quarters · filed 2018-10-25
$4.31B
10-Q · filed 2018-10-25
$4.93B
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30$1.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$3.94B
10-Q · filed 2018-07-26
$4.57B
derived: sum of 3 quarters · filed 2019-02-25
$5.63B
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$2.25B
10-Q · filed 2018-04-26
$2.88B
derived: sum of 2 quarters · filed 2019-02-25
$3.94B
derived: sum of 3 quarters · filed 2019-02-25
$6.15B
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$627.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$1.69B
derived: sum of 2 quarters · filed 2019-02-25
$3.90B
derived: sum of 3 quarters · filed 2019-02-25
$6.52B
10-K · filed 2019-02-25
2016-09-30$1.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$3.28B
derived: sum of 2 quarters · filed 2017-10-26
$5.90B
10-Q · filed 2017-10-26
$6.13B
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$2.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$4.83B
10-Q · filed 2017-07-28
$5.06B
derived: sum of 3 quarters · filed 2018-02-21
$6.24B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$2.62B
10-Q · filed 2017-04-27
$2.85B
derived: sum of 2 quarters · filed 2018-02-21
$4.03B
derived: sum of 3 quarters · filed 2018-02-21
$6.38B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$228.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$1.41B
derived: sum of 2 quarters · filed 2018-02-21
$3.75B
derived: sum of 3 quarters · filed 2018-02-21
$6.25B
10-K · filed 2018-02-21
2015-09-30$1.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20
$3.53B
derived: sum of 2 quarters · filed 2016-10-20
$6.02B
10-Q · filed 2016-10-20
$6.83B
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30$2.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22
$4.84B
10-Q · filed 2016-07-22
$5.64B
derived: sum of 3 quarters · filed 2017-02-22
$5.28B
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$2.49B
10-Q · filed 2016-04-22
$3.30B
derived: sum of 2 quarters · filed 2017-02-22
$2.94B
derived: sum of 3 quarters · filed 2017-02-22
$4.32B
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31$804.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
$443.00M
derived: sum of 2 quarters · filed 2017-02-22
$1.82B
derived: sum of 3 quarters · filed 2017-02-22
$3.08B
10-K · filed 2017-02-22
2014-09-30-$361.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$1.02B
derived: sum of 2 quarters · filed 2014-10-23
$2.28B
10-Q · filed 2014-10-23
$1.06B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$1.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$2.64B
10-Q · filed 2014-07-24
$1.43B
derived: sum of 3 quarters · filed 2016-02-24
$1.44B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$1.26B
10-Q · filed 2014-04-24
$44.00M
derived: sum of 2 quarters · filed 2016-02-24
$61.00M
derived: sum of 3 quarters · filed 2016-02-24
$1.23B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31-$1.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
-$1.20B
derived: sum of 2 quarters · filed 2016-02-24
-$25.00M
derived: sum of 3 quarters · filed 2016-02-24
$675.00M
10-K · filed 2016-02-24
2013-09-30$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$1.19B
derived: sum of 2 quarters · filed 2014-10-23
$1.89B
10-Q · filed 2014-10-23
$1.80B
10-Q · filed 2013-10-17
$1.60B
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$1.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$1.87B
10-Q · filed 2014-07-24
$1.84B
10-Q · filed 2013-07-18
$1.59B
derived: sum of 3 quarters · filed 2015-02-25
$1.43B
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$700.00M
10-Q · filed 2014-04-24
$683.00M
10-Q · filed 2013-04-18
$418.00M
derived: sum of 2 quarters · filed 2015-02-25
$263.00M
derived: sum of 3 quarters · filed 2015-02-25
$918.00M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$282.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
-$437.00M
derived: sum of 2 quarters · filed 2015-02-25
$218.00M
derived: sum of 3 quarters · filed 2015-02-25
$1.28B
10-K · filed 2015-02-25
$1.28B
10-K · filed 2013-02-20
2012-09-30-$155.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17
$500.00M
derived: sum of 2 quarters · filed 2013-10-17
$1.57B
10-Q · filed 2013-10-17
$1.96B
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$655.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18
$1.72B
10-Q · filed 2013-07-18
$2.12B
derived: sum of 3 quarters · filed 2014-02-28
$1.81B
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$1.07B
10-Q · filed 2013-04-18
$1.46B
derived: sum of 2 quarters · filed 2014-02-28
$1.16B
derived: sum of 3 quarters · filed 2014-02-28
$1.10B
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$397.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$90.00M
derived: sum of 2 quarters · filed 2014-02-28
$35.00M
derived: sum of 3 quarters · filed 2014-02-28
$743.00M
10-K · filed 2014-02-28
$680.00M
10-K · filed 2012-02-15
2011-09-30-$307.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-17
-$362.00M
derived: sum of 2 quarters · filed 2012-10-17
$346.00M
10-Q · filed 2012-10-17
$497.00M
derived: sum of 4 quarters · filed 2013-04-16
2011-06-30-$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18
$653.00M
10-Q · filed 2012-07-18
$804.00M
derived: sum of 3 quarters · filed 2013-04-16
$721.00M
derived: sum of 4 quarters · filed 2013-04-16
2011-03-31$708.00M
10-Q · filed 2012-04-19
$859.00M
derived: sum of 2 quarters · filed 2013-04-16
$776.00M
derived: sum of 3 quarters · filed 2013-04-16
$1.49B
derived: sum of 4 quarters · filed 2013-04-16
2010-12-31$151.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16
$68.00M
derived: sum of 2 quarters · filed 2013-04-16
$785.00M
derived: sum of 3 quarters · filed 2013-04-16
$1.24B
10-K/A · filed 2013-04-16
2010-09-30-$83.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19
$634.00M
derived: sum of 2 quarters · filed 2011-10-19
$1.09B
10-Q · filed 2011-10-19
$1.09B
derived: sum of 4 quarters · filed 2012-02-15
2010-06-30$717.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20
$1.17B
10-Q · filed 2011-07-20
$1.18B
derived: sum of 3 quarters · filed 2012-02-15
$1.17B
derived: sum of 4 quarters · filed 2012-02-15
2010-03-31$456.00M
10-Q · filed 2011-04-20
$460.00M
derived: sum of 2 quarters · filed 2012-02-15
$448.00M
derived: sum of 3 quarters · filed 2012-02-15
2009-12-31$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15
-$8.00M
derived: sum of 2 quarters · filed 2012-02-15
$930.00M
10-K · filed 2012-02-15
2009-09-30-$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20
$926.00M
10-Q · filed 2010-10-20
2009-06-30$938.00M
10-Q · filed 2010-07-21
2008-12-31-$1.39B
10-K · filed 2011-02-16

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