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American Airlines Group Inc
NASDAQ:AAL

Watchlist Manager
American Airlines Group Inc Logo
American Airlines Group Inc
NASDAQ:AAL
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Price: 13.92 USD -0.93% Market Closed
Market Cap: $9.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+233%
5Y
-
10Y
-45%
Investing Cash Flow
+
3Y
-
5Y
+88%
10Y
+91%
Financing Cash Flow
+
3Y
-64%
5Y
-
10Y
-1 751%

Cash Flow Statement
American Airlines Group Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 762)
0
0
0
(3 511)
0
0
0
(1 228)
0
0
0
(751)
0
0
0
(857)
0
0
0
231
0
0
0
456
0
0
0
(2 118)
0
0
0
(1 468)
0
0
0
(471)
0
0
0
(1 979)
0
0
0
(1 876)
0
0
0
(1 834)
0
0
0
2 882
0
0
0
7 610
0
0
0
2 584
0
0
0
1 282
0
0
0
1 412
0
0
0
1 686
0
0
0
(8 885)
0
0
0
(1 993)
0
0
0
127
0
0
0
822
0
0
0
846
0
0
0
Depreciation & Amortization
1 404
0
0
0
1 366
0
0
0
1 377
0
0
0
1 292
0
0
0
1 164
0
0
0
1 157
0
0
0
1 202
0
0
0
1 207
0
0
0
1 104
0
0
0
1 093
0
0
0
1 086
0
0
0
1 015
0
0
0
1 020
0
0
0
1 513
0
0
0
1 609
0
0
0
1 818
0
0
0
2 017
0
0
0
2 159
0
0
0
2 318
0
0
0
2 370
0
0
0
2 335
0
0
0
2 298
0
0
0
2 254
0
0
0
2 245
0
0
0
Change in Deffered Taxes
(731)
0
0
0
(845)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299
0
0
0
308
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
0
0
0
133
0
0
0
53
0
0
0
61
0
0
0
43
0
0
0
40
0
0
0
29
0
0
0
39
0
0
0
304
0
0
0
284
0
0
0
100
0
0
0
90
0
0
0
86
0
0
0
94
112
143
114
91
111
100
150
98
83
81
78
78
70
84
95
102
115
104
97
92
80
82
69
Other Non-Cash Items
1 282
0
0
0
1 524
0
0
0
(525)
0
0
0
(115)
0
0
0
57
0
0
0
135
0
0
0
(7)
0
0
0
1 034
0
0
0
901
0
0
0
234
0
0
0
1 138
0
0
0
2 036
0
0
0
1 873
0
0
0
(439)
0
0
0
(2 790)
0
0
0
1 689
0
0
0
1 880
0
0
0
53
0
0
0
(552)
0
0
0
(1 254)
0
0
0
(926)
0
0
0
(75)
0
0
0
192
0
0
0
(231)
0
0
0
Cash Taxes Paid
(28)
0
0
0
(646)
0
0
0
(575)
0
0
0
3
0
0
0
7
0
0
0
1
0
0
0
7
0
0
0
(14)
0
0
0
6
0
0
0
(32)
0
0
0
1
0
0
0
6
8
12
16
12
13
11
10
7
7
12
21
19
20
16
7
14
14
16
19
18
17
22
19
16
16
7
5
8
7
6
5
6
4
5
6
3
0
4
3
2
3
3
4
6
10
9
8
8
7
12
15
Cash Interest Paid
343
0
0
0
564
0
0
0
661
0
0
0
729
0
0
0
828
0
0
0
944
0
0
0
861
0
0
0
685
0
0
0
631
0
0
0
735
0
0
0
747
0
0
0
485
610
675
916
713
792
890
922
814
829
880
822
787
796
833
853
867
894
904
931
942
945
968
965
1 009
1 018
1 026
1 025
1 025
997
967
923
944
1 184
1 130
1 535
1 632
1 719
1 815
1 804
1 852
1 932
2 009
2 085
2 130
2 041
2 082
1 931
1 933
1 900
1 786
1 745
Change in Working Capital
349
76
(298)
(1 277)
355
(1 201)
(988)
(5)
977
1 509
1 166
811
291
811
1 048
946
660
1 348
1 571
1 721
416
2 052
2 071
2 155
284
1 482
1 346
(40)
(1 517)
(1 384)
(1 610)
(438)
393
927
1 165
1 094
385
1 493
721
497
498
1 039
1 749
1 901
110
(257)
258
430
(384)
172
383
5
(876)
362
1 328
2 869
(180)
(54)
(188)
(304)
433
63
(462)
(1 157)
(435)
(886)
(1 479)
(1 925)
(91)
(239)
(598)
307
363
1 996
352
(3 080)
1 226
(6 201)
(1 823)
(959)
1 288
1 715
(16)
1 131
(177)
4 321
4 345
4 996
236
(917)
(1 552)
(1 333)
815
4 259
4 094
3 771
Cash from Operating Activities
542
N/A
76
-86%
(298)
N/A
(1 277)
-329%
(1 111)
+13%
(1 201)
-8%
(988)
+18%
(5)
+99%
601
N/A
1 509
+151%
1 166
-23%
811
-30%
717
-12%
811
+13%
1 048
+29%
946
-10%
1 024
+8%
1 348
+32%
1 571
+17%
1 721
+10%
1 939
+13%
2 052
+6%
2 071
+1%
2 155
+4%
1 935
-10%
1 482
-23%
1 346
-9%
(40)
N/A
(1 394)
-3 385%
(1 384)
+1%
(1 610)
-16%
(438)
+73%
930
N/A
927
0%
1 165
+26%
1 094
-6%
1 241
+13%
1 493
+20%
721
-52%
497
-31%
743
+49%
1 039
+40%
1 749
+68%
1 901
+9%
1 285
-32%
918
-29%
1 433
+56%
1 605
+12%
675
-58%
1 231
+82%
1 442
+17%
1 064
-26%
3 080
+189%
4 318
+40%
5 284
+22%
6 825
+29%
6 249
-8%
6 375
+2%
6 241
-2%
6 125
-2%
6 524
+7%
6 154
-6%
5 629
-9%
4 934
-12%
4 744
-4%
4 293
-10%
3 700
-14%
3 254
-12%
3 533
+9%
3 385
-4%
3 026
-11%
3 931
+30%
3 815
-3%
1 996
-48%
352
-82%
(3 080)
N/A
(6 543)
-112%
(6 201)
+5%
(1 823)
+71%
(959)
+47%
704
N/A
1 715
+144%
(16)
N/A
1 131
N/A
2 173
+92%
4 321
+99%
4 345
+1%
4 996
+15%
3 803
-24%
2 650
-30%
2 015
-24%
2 234
+11%
3 983
+78%
4 259
+7%
4 094
-4%
3 771
-8%
Investing Cash Flow
Capital Expenditures
(3 640)
(3 412)
(2 629)
(2 118)
(1 881)
(1 491)
(1 096)
(812)
(680)
(664)
(866)
(985)
(1 027)
(1 056)
(997)
(840)
(681)
(543)
(442)
(443)
(530)
(608)
(649)
(697)
(714)
(749)
(823)
(886)
(876)
(828)
(1 005)
(1 292)
(1 521)
(1 669)
(1 648)
(1 830)
(1 962)
(2 004)
(1 981)
(1 784)
(1 610)
(1 489)
(1 595)
(1 529)
(1 888)
(2 535)
(2 959)
(3 135)
(3 114)
(3 276)
(3 988)
(4 720)
(5 311)
(5 673)
(5 772)
(5 926)
(6 151)
(6 299)
(6 075)
(5 801)
(5 731)
(5 888)
(5 862)
(6 023)
(5 971)
(5 036)
(4 508)
(4 144)
(3 745)
(4 271)
(4 337)
(4 138)
(4 268)
(3 808)
(3 178)
(2 949)
(1 958)
0
0
(173)
(412)
(1 281)
(1 973)
(2 521)
(2 906)
(2 542)
(2 589)
(2 525)
(2 596)
(2 915)
(2 827)
(2 786)
(2 683)
(2 683)
(2 531)
(2 889)
Other Items
(1 100)
(920)
(730)
(285)
488
751
388
(53)
35
(1 537)
(1 229)
(179)
(21)
432
173
(54)
(858)
(1 197)
(1 760)
(1 601)
(835)
(1 029)
(578)
(200)
480
1 192
1 161
1 539
1 931
2 139
2 665
492
(1 202)
(1 597)
(2 197)
(326)
(68)
(1 153)
27
320
318
767
1
(37)
317
861
(997)
(2 324)
(700)
(393)
1 812
3 873
2 400
503
513
(892)
557
1 793
1 405
1 597
29
430
667
1 884
2 335
2 314
3 101
2 004
1 772
2 774
986
866
2 025
1 883
(3 613)
(2 450)
(2 384)
(10 219)
(7 692)
(5 852)
(5 571)
1 679
5 326
3 343
3 542
1 153
1 180
1 416
2 094
3 693
4 178
3 111
1 715
2 027
977
2 251
Cash from Investing Activities
(4 740)
N/A
(4 332)
+9%
(3 359)
+22%
(2 403)
+28%
(1 393)
+42%
(740)
+47%
(708)
+4%
(865)
-22%
(645)
+25%
(2 201)
-241%
(2 095)
+5%
(1 164)
+44%
(1 048)
+10%
(624)
+40%
(824)
-32%
(894)
-8%
(1 539)
-72%
(1 740)
-13%
(2 202)
-27%
(2 044)
+7%
(1 365)
+33%
(1 637)
-20%
(1 227)
+25%
(897)
+27%
(234)
+74%
443
N/A
338
-24%
653
+93%
1 055
+62%
1 311
+24%
1 660
+27%
(800)
N/A
(2 723)
-240%
(3 266)
-20%
(3 845)
-18%
(2 156)
+44%
(2 030)
+6%
(3 157)
-56%
(1 954)
+38%
(1 464)
+25%
(1 292)
+12%
(722)
+44%
(1 594)
-121%
(1 566)
+2%
(1 571)
0%
(1 674)
-7%
(3 956)
-136%
(5 459)
-38%
(3 814)
+30%
(3 669)
+4%
(2 176)
+41%
(847)
+61%
(2 911)
-244%
(5 170)
-78%
(5 259)
-2%
(6 818)
-30%
(5 594)
+18%
(4 506)
+19%
(4 670)
-4%
(4 204)
+10%
(5 702)
-36%
(5 458)
+4%
(5 195)
+5%
(4 139)
+20%
(3 636)
+12%
(2 722)
+25%
(1 407)
+48%
(2 140)
-52%
(1 973)
+8%
(1 497)
+24%
(3 351)
-124%
(3 272)
+2%
(2 243)
+31%
(1 925)
+14%
(6 791)
-253%
(5 399)
+20%
(4 342)
+20%
(11 332)
-161%
(8 417)
+26%
(6 025)
+28%
(5 983)
+1%
398
N/A
3 353
+742%
822
-75%
636
-23%
(1 389)
N/A
(1 409)
-1%
(1 109)
+21%
(502)
+55%
778
N/A
1 351
+74%
325
-76%
(968)
N/A
(656)
+32%
(1 554)
-137%
(638)
+59%
Financing Cash Flow
Net Issuance of Common Stock
37
14
6
3
3
1
0
0
1
3
6
7
7
6
14
20
279
357
788
794
630
1 095
692
681
587
43
4
297
295
295
0
382
413
414
0
32
1
1
0
0
0
0
0
0
0
0
0
0
0
9
(19)
(146)
(1 052)
(1 242)
(1 964)
(3 317)
(3 846)
(5 190)
(6 151)
(5 366)
(4 500)
(3 459)
(2 277)
(1 941)
(1 615)
(1 592)
(1 439)
(1 080)
(837)
(984)
(625)
(825)
(1 097)
(660)
882
1 082
2 797
3 271
1 890
1 890
442
125
(21)
(21)
(21)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 822
3 842
3 219
3 510
2 412
1 882
1 577
824
59
684
962
305
324
(197)
(268)
(260)
121
(150)
(364)
(526)
(1 366)
(1 648)
(1 617)
(1 991)
(2 321)
(1 929)
(1 768)
(949)
(267)
(592)
(645)
318
574
1 159
1 505
(374)
(612)
223
(323)
92
24
(1 131)
(1 111)
(1 224)
(1 020)
(939)
715
2 001
2 208
2 164
464
(234)
170
1 467
1 670
3 224
2 856
3 026
4 326
3 072
3 874
2 897
2 039
1 363
726
180
(790)
88
(587)
(703)
1 213
419
(230)
991
5 949
7 601
8 245
14 280
8 314
5 156
4 847
(2 254)
(3 294)
(1 949)
(2 683)
(2 891)
(2 701)
(3 644)
(2 896)
(3 019)
(3 102)
(2 042)
(2 797)
(3 209)
(2 194)
(3 269)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(72)
(144)
(214)
(284)
(278)
(278)
(269)
(257)
(244)
(224)
(214)
(207)
(202)
(198)
(195)
(190)
(188)
(186)
(184)
(182)
(181)
(178)
(175)
(131)
(86)
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
352
0
0
0
91
0
0
0
0
0
0
0
0
0
0
198
133
181
208
42
145
139
129
99
59
18
151
150
354
354
204
436
768
768
768
1 436
1 415
1 538
1 676
976
640
903
1 009
1 093
1 503
1 926
2 041
2 062
1 591
918
895
696
711
630
295
202
9
11
5
(18)
(44)
(66)
(64)
(70)
(58)
(30)
(57)
(63)
(62)
(69)
(56)
(63)
(63)
(89)
(124)
(144)
(5)
(70)
34
72
(1)
94
50
62
73
38
12
(27)
(310)
(290)
(303)
(271)
3
(166)
(155)
141
Cash from Financing Activities
4 211
N/A
4 208
0%
3 577
-15%
3 724
+4%
2 506
-33%
1 974
-21%
1 668
-16%
915
-45%
60
-93%
687
+1 045%
968
+41%
312
-68%
331
+6%
(191)
N/A
(254)
-33%
(42)
+83%
533
N/A
388
-27%
632
+63%
310
-51%
(591)
N/A
(414)
+30%
(796)
-92%
(1 211)
-52%
(1 675)
-38%
(1 868)
-12%
(1 613)
+14%
(502)
+69%
382
N/A
57
-85%
(146)
N/A
1 136
N/A
1 755
+54%
2 341
+33%
2 686
+15%
1 093
-59%
804
-26%
1 761
+119%
1 354
-23%
1 069
-21%
664
-38%
(228)
N/A
(102)
+55%
(131)
-28%
483
N/A
987
+104%
2 756
+179%
4 063
+47%
3 799
-6%
3 091
-19%
1 340
-57%
244
-82%
(315)
N/A
641
N/A
(283)
N/A
(169)
+40%
(1 259)
-645%
(2 422)
-92%
(2 077)
+14%
(2 556)
-23%
(894)
+65%
(842)
+6%
(509)
+40%
(850)
-67%
(1 145)
-35%
(1 637)
-43%
(2 476)
-51%
(1 243)
+50%
(1 672)
-35%
(1 940)
-16%
350
N/A
(650)
N/A
(1 568)
-141%
67
N/A
6 576
+9 715%
8 453
+29%
10 994
+30%
17 481
+59%
10 238
-41%
7 118
-30%
5 288
-26%
(2 035)
N/A
(3 265)
-60%
(1 908)
+42%
(2 631)
-38%
(2 860)
-9%
(2 694)
+6%
(3 676)
-36%
(3 206)
+13%
(3 309)
-3%
(3 405)
-3%
(2 313)
+32%
(2 794)
-21%
(3 375)
-21%
(2 349)
+30%
(3 128)
-33%
Change in Cash
Net Change in Cash
13
N/A
(48)
N/A
(80)
-67%
44
N/A
2
-95%
33
+1 550%
(28)
N/A
45
N/A
16
-64%
(5)
N/A
39
N/A
(41)
N/A
0
N/A
(4)
N/A
(30)
-650%
10
N/A
18
+80%
(4)
N/A
1
N/A
(13)
N/A
(17)
-31%
1
N/A
48
+4 700%
47
-2%
26
-45%
57
+119%
71
+25%
111
+56%
43
-61%
(16)
N/A
(96)
-500%
(102)
-6%
(38)
+63%
2
N/A
6
+200%
31
+417%
15
-52%
97
+547%
121
+25%
102
-16%
115
+13%
89
-23%
53
-40%
204
+285%
197
-3%
231
+17%
233
+1%
209
-10%
660
+216%
653
-1%
606
-7%
461
-24%
(146)
N/A
(211)
-45%
(258)
-22%
(162)
+37%
(604)
-273%
(553)
+8%
(506)
+8%
(635)
-25%
(72)
+89%
(146)
-103%
(75)
+49%
(55)
+27%
(37)
+33%
(66)
-78%
(183)
-177%
(129)
+30%
(112)
+13%
(52)
+54%
25
N/A
9
-64%
4
-56%
138
+3 350%
137
-1%
(26)
N/A
109
N/A
(52)
N/A
(2)
+96%
134
N/A
9
-93%
78
+767%
72
-8%
45
-38%
178
+296%
72
-60%
242
+236%
211
-13%
95
-55%
119
+25%
(39)
N/A
246
N/A
221
-10%
228
+3%
191
-16%
5
-97%
Free Cash Flow
Free Cash Flow
(3 098)
N/A
(3 336)
-8%
(2 927)
+12%
(3 395)
-16%
(2 992)
+12%
(2 692)
+10%
(2 084)
+23%
(817)
+61%
(79)
+90%
845
N/A
300
-64%
(174)
N/A
(310)
-78%
(245)
+21%
51
N/A
106
+108%
343
+224%
805
+135%
1 129
+40%
1 278
+13%
1 409
+10%
1 444
+2%
1 422
-2%
1 458
+3%
1 221
-16%
733
-40%
523
-29%
(926)
N/A
(2 270)
-145%
(2 212)
+3%
(2 615)
-18%
(1 730)
+34%
(591)
+66%
(742)
-26%
(483)
+35%
(736)
-52%
(721)
+2%
(511)
+29%
(1 260)
-147%
(1 287)
-2%
(867)
+33%
(450)
+48%
154
N/A
372
+142%
(603)
N/A
(1 617)
-168%
(1 526)
+6%
(1 530)
0%
(2 439)
-59%
(2 045)
+16%
(2 546)
-24%
(3 656)
-44%
(2 231)
+39%
(1 355)
+39%
(488)
+64%
899
N/A
98
-89%
76
-22%
166
+118%
324
+95%
793
+145%
266
-66%
(233)
N/A
(1 089)
-367%
(1 227)
-13%
(743)
+39%
(808)
-9%
(890)
-10%
(212)
+76%
(886)
-318%
(1 311)
-48%
(207)
+84%
(453)
-119%
(1 812)
-300%
(2 826)
-56%
(6 029)
-113%
(8 501)
-41%
(6 201)
+27%
(1 823)
+71%
(1 132)
+38%
292
N/A
434
+49%
(1 989)
N/A
(1 390)
+30%
(733)
+47%
1 779
N/A
1 756
-1%
2 471
+41%
1 207
-51%
(265)
N/A
(812)
-206%
(552)
+32%
1 300
N/A
1 576
+21%
1 563
-1%
882
-44%

See Also

Summary
AAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAL stock valuation using valuation multiples.
Wall Street Estimates
AAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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