American Airlines Group Inc. (AAL) /
The cash flow of American Airlines Group Inc. over the past 10 years
Chart American Airlines Group Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, American Airlines Group Inc.'s operating cash flow was $3.1B and its capital expenditures $3.78B, leaving free cash flow of -$680M. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$8.67B in fiscal 2020 to $1.3B in fiscal 2024. Capital expenditures were highest in fiscal 2017, at $5.97B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.1B | $3.78B | -$680M |
| 2024ended Dec 31, 2024 | $3.98B | $2.68B | $1.3B |
| 2023ended Dec 31, 2023 | $3.8B | $2.6B | $1.21B |
| 2022ended Dec 31, 2022 | $2.17B | $2.55B | -$373M |
| 2021ended Dec 31, 2021 | $704M | $208M | $496M |
| 2020ended Dec 31, 2020 | -$6.54B | $2.13B* | -$8.67B |
| 2019ended Dec 31, 2019 | $3.81B | $4.37B* | -$551M |
| 2018ended Dec 31, 2018 | $3.53B | $3.75B | -$212M |
| 2017ended Dec 31, 2017 | $4.74B | $5.97B | -$1.23B |
| 2016ended Dec 31, 2016 | $6.52B | $5.73B | $793M |
Fiscal years as American Airlines Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on American Airlines Group Inc.
- The revenue of American Airlines Group Inc.
- The profitability of American Airlines Group Inc.
- The debt of American Airlines Group Inc.
- All of American Airlines Group Inc.'s financials, charted
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Not investment advice. This page shows what American Airlines Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.