annual CFF:
-$2.79B+$412.00M(+12.85%)Summary
- As of today (May 24, 2025), AAL annual cash flow from financing activities is -$2.79 billion, with the most recent change of +$412.00 million (+12.85%) on December 31, 2024.
- During the last 3 years, AAL annual CFF has fallen by -$8.08 billion (-152.84%).
- AAL annual CFF is now -125.41% below its all-time high of $10.99 billion, reached on December 31, 2020.
Performance
AAL Cash from financing Chart
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quarterly CFF:
-$1.22B+$72.00M(+5.56%)Summary
- As of today (May 24, 2025), AAL quarterly cash flow from financing activities is -$1.22 billion, with the most recent change of +$72.00 million (+5.56%) on March 31, 2025.
- Over the past year, AAL quarterly CFF has dropped by -$581.00 million (-90.50%).
- AAL quarterly CFF is now -115.91% below its all-time high of $7.69 billion, reached on June 30, 2020.
Performance
AAL quarterly CFF Chart
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TTM CFF:
-$3.38B-$581.00M(-20.79%)Summary
- As of today (May 24, 2025), AAL TTM cash flow from financing activities is -$3.38 billion, with the most recent change of -$581.00 million (-20.79%) on March 31, 2025.
- Over the past year, AAL TTM CFF has dropped by -$66.00 million (-1.99%).
- AAL TTM CFF is now -119.31% below its all-time high of $17.48 billion, reached on March 31, 2021.
Performance
AAL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AAL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.8% | -90.5% | -2.0% |
| 3 y3 years | -152.8% | -294.5% | -65.8% |
| 5 y5 years | -78.2% | -332.5% | -5137.3% |
AAL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -152.8% | +12.8% | -761.3% | +5.6% | -76.9% | +8.2% |
| 5 y | 5-year | -125.4% | +12.8% | -115.9% | +24.0% | -119.3% | +8.2% |
| alltime | all time | -125.4% | +12.8% | -115.9% | +24.0% | -119.3% | +8.2% |
AAL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.22B(-5.6%) | -$3.38B(+20.8%) |
| Dec 2024 | -$2.79B(-12.9%) | -$1.29B(+812.0%) | -$2.79B(+20.8%) |
| Sep 2024 | - | -$142.00M(-80.1%) | -$2.31B(-32.1%) |
| Jun 2024 | - | -$715.00M(+11.4%) | -$3.40B(+2.9%) |
| Mar 2024 | - | -$642.00M(-21.1%) | -$3.31B(+3.2%) |
| Dec 2023 | -$3.21B(+21.9%) | -$814.00M(-34.0%) | -$3.21B(-12.8%) |
| Sep 2023 | - | -$1.23B(+99.4%) | -$3.68B(+36.5%) |
| Jun 2023 | - | -$619.00M(+14.8%) | -$2.69B(-5.8%) |
| Mar 2023 | - | -$539.00M(-58.0%) | -$2.86B(+8.7%) |
| Dec 2022 | -$2.63B(-149.8%) | -$1.28B(+409.5%) | -$2.63B(+37.9%) |
| Sep 2022 | - | -$252.00M(-67.9%) | -$1.91B(-41.6%) |
| Jun 2022 | - | -$785.00M(+153.2%) | -$3.27B(+60.4%) |
| Mar 2022 | - | -$310.00M(-44.7%) | -$2.04B(-138.5%) |
| Dec 2021 | $5.29B(-51.9%) | -$561.00M(-65.1%) | $5.29B(-25.7%) |
| Sep 2021 | - | -$1.61B(-461.6%) | $7.12B(-30.5%) |
| Jun 2021 | - | $445.00M(-93.7%) | $10.24B(-41.4%) |
| Mar 2021 | - | $7.01B(+452.6%) | $17.48B(+59.0%) |
| Dec 2020 | $10.99B(-801.1%) | $1.27B(-16.0%) | $10.99B(+30.1%) |
| Sep 2020 | - | $1.51B(-80.3%) | $8.45B(+28.5%) |
| Jun 2020 | - | $7.69B(+1361.6%) | $6.58B(+9714.9%) |
| Mar 2020 | - | $526.00M(-141.4%) | $67.00M(-104.3%) |
| Dec 2019 | -$1.57B(-6.2%) | -$1.27B(+247.5%) | -$1.57B(+141.2%) |
| Sep 2019 | - | -$366.00M(-131.0%) | -$650.00M(-285.7%) |
| Jun 2019 | - | $1.18B(-206.3%) | $350.00M(-118.1%) |
| Mar 2019 | - | -$1.11B(+213.3%) | -$1.94B(+16.0%) |
| Dec 2018 | -$1.67B(+46.0%) | -$354.00M(-155.8%) | -$1.67B(+34.5%) |
| Sep 2018 | - | $634.00M(-157.1%) | -$1.24B(-49.8%) |
| Jun 2018 | - | -$1.11B(+31.8%) | -$2.48B(+51.2%) |
| Mar 2018 | - | -$842.00M(-1222.7%) | -$1.64B(+43.1%) |
| Dec 2017 | -$1.15B(+28.1%) | $75.00M(-112.5%) | -$1.15B(+34.7%) |
| Sep 2017 | - | -$599.00M(+120.2%) | -$850.00M(+67.0%) |
| Jun 2017 | - | -$272.00M(-22.1%) | -$509.00M(-39.5%) |
| Mar 2017 | - | -$349.00M(-194.3%) | -$842.00M(-5.8%) |
| Dec 2016 | -$894.00M(-29.0%) | $370.00M(-243.4%) | -$894.00M(-65.0%) |
| Sep 2016 | - | -$258.00M(-57.4%) | -$2.56B(+23.1%) |
| Jun 2016 | - | -$605.00M(+50.9%) | -$2.08B(-14.2%) |
| Mar 2016 | - | -$401.00M(-69.0%) | -$2.42B(+92.4%) |
| Dec 2015 | -$1.26B(+299.7%) | -$1.29B(-684.6%) | -$1.26B(+645.0%) |
| Sep 2015 | - | $221.00M(-123.3%) | -$169.00M(-40.3%) |
| Jun 2015 | - | -$950.00M(-224.7%) | -$283.00M(-144.1%) |
| Mar 2015 | - | $762.00M(-477.2%) | $641.00M(-303.5%) |
| Dec 2014 | -$315.00M(-108.3%) | -$202.00M(-288.8%) | -$315.00M(-229.1%) |
| Sep 2014 | - | $107.00M(-511.5%) | $244.00M(-81.8%) |
| Jun 2014 | - | -$26.00M(-86.6%) | $1.34B(-56.6%) |
| Mar 2014 | - | -$194.00M(-154.3%) | $3.09B(-18.6%) |
| Dec 2013 | $3.80B(+686.5%) | $357.00M(-70.3%) | $3.80B(-6.5%) |
| Sep 2013 | - | $1.20B(-30.3%) | $4.06B(+47.4%) |
| Jun 2013 | - | $1.73B(+235.6%) | $2.76B(+179.2%) |
| Mar 2013 | - | $514.00M(-17.2%) | $987.00M(+104.3%) |
| Dec 2012 | $483.00M(-27.3%) | $621.00M(-697.1%) | $483.00M(-349.0%) |
| Sep 2012 | - | -$104.00M(+136.4%) | -$194.00M(+17.6%) |
| Jun 2012 | - | -$44.00M(-540.0%) | -$165.00M(-43.3%) |
| Mar 2012 | - | $10.00M(-117.9%) | -$291.00M(-143.8%) |
| Dec 2011 | $664.00M(-17.4%) | -$56.00M(-25.3%) | $664.00M(-37.9%) |
| Sep 2011 | - | -$75.00M(-55.9%) | $1.07B(-21.0%) |
| Jun 2011 | - | -$170.00M(-117.6%) | $1.35B(-23.1%) |
| Mar 2011 | - | $965.00M(+176.5%) | $1.76B(+119.0%) |
| Dec 2010 | $804.00M(-54.2%) | $349.00M(+66.2%) | $804.00M(-26.4%) |
| Sep 2010 | - | $210.00M(-11.4%) | $1.09B(-59.3%) |
| Jun 2010 | - | $237.00M(+2862.5%) | $2.69B(+14.7%) |
| Mar 2010 | - | $8.00M(-98.7%) | $2.34B(+33.4%) |
| Dec 2009 | $1.75B(+359.4%) | $638.00M(-64.6%) | $1.75B(+54.5%) |
| Sep 2009 | - | $1.80B(-1769.4%) | $1.14B(-878.1%) |
| Jun 2009 | - | -$108.00M(-81.3%) | -$146.00M(-356.1%) |
| Mar 2009 | - | -$578.00M(-3142.1%) | $57.00M(-85.1%) |
| Dec 2008 | $382.00M(-122.8%) | $19.00M(-96.4%) | $382.00M(-176.1%) |
| Sep 2008 | - | $521.00M(+448.4%) | -$502.00M(-68.9%) |
| Jun 2008 | - | $95.00M(-137.5%) | -$1.61B(-13.7%) |
| Mar 2008 | - | -$253.00M(-70.8%) | -$1.87B(+11.5%) |
| Dec 2007 | -$1.68B | -$865.00M(+46.6%) | -$1.68B(+38.3%) |
| Sep 2007 | - | -$590.00M(+268.8%) | -$1.21B(+52.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$160.00M(+166.7%) | -$796.00M(+92.3%) |
| Mar 2007 | - | -$60.00M(-85.0%) | -$414.00M(-29.9%) |
| Dec 2006 | -$591.00M(-210.9%) | -$401.00M(+129.1%) | -$591.00M(-290.6%) |
| Sep 2006 | - | -$175.00M(-178.8%) | $310.00M(-50.9%) |
| Jun 2006 | - | $222.00M(-193.7%) | $632.00M(+62.9%) |
| Mar 2006 | - | -$237.00M(-147.4%) | $388.00M(-27.2%) |
| Dec 2005 | $533.00M(+61.0%) | $500.00M(+240.1%) | $533.00M(-1369.0%) |
| Sep 2005 | - | $147.00M(-768.2%) | -$42.00M(-83.5%) |
| Jun 2005 | - | -$22.00M(-76.1%) | -$254.00M(+33.0%) |
| Mar 2005 | - | -$92.00M(+22.7%) | -$191.00M(-157.7%) |
| Dec 2004 | $331.00M(+451.7%) | -$75.00M(+15.4%) | $331.00M(+6.1%) |
| Sep 2004 | - | -$65.00M(-258.5%) | $312.00M(-67.8%) |
| Jun 2004 | - | $41.00M(-90.5%) | $968.00M(+40.9%) |
| Mar 2004 | - | $430.00M(-557.4%) | $687.00M(+1045.0%) |
| Dec 2003 | $60.00M(-97.6%) | -$94.00M(-115.9%) | $60.00M(-93.4%) |
| Sep 2003 | - | $591.00M(-346.3%) | $915.00M(-45.1%) |
| Jun 2003 | - | -$240.00M(+21.8%) | $1.67B(-15.5%) |
| Mar 2003 | - | -$197.00M(-125.9%) | $1.97B(-21.2%) |
| Dec 2002 | $2.51B(-40.5%) | $761.00M(-43.4%) | $2.51B(-32.7%) |
| Sep 2002 | - | $1.34B(+1936.4%) | $3.72B(+4.1%) |
| Jun 2002 | - | $66.00M(-80.3%) | $3.58B(-15.0%) |
| Mar 2002 | - | $335.00M(-83.1%) | $4.21B(-0.1%) |
| Dec 2001 | $4.21B(+2973.7%) | $1.98B(+65.3%) | $4.21B(+60.9%) |
| Sep 2001 | - | $1.20B(+71.7%) | $2.62B(+112.9%) |
| Jun 2001 | - | $697.00M(+106.2%) | $1.23B(+81.8%) |
| Mar 2001 | - | $338.00M(-12.2%) | $676.00M(+393.4%) |
| Dec 2000 | $137.00M(-88.4%) | $385.00M(-301.6%) | $137.00M(-51.4%) |
| Sep 2000 | - | -$191.00M(-232.6%) | $282.00M(-65.2%) |
| Jun 2000 | - | $144.00M(-171.6%) | $810.00M(-24.1%) |
| Mar 2000 | - | -$201.00M(-137.9%) | $1.07B(-9.9%) |
| Dec 1999 | $1.18B(-232.9%) | $530.00M(+57.3%) | $1.18B(+82.7%) |
| Sep 1999 | - | $337.00M(-16.0%) | $648.00M(-371.1%) |
| Jun 1999 | - | $401.00M(-577.4%) | -$239.00M(-69.2%) |
| Mar 1999 | - | -$84.00M(+1300.0%) | -$776.00M(-12.9%) |
| Dec 1998 | -$891.00M(-25.0%) | -$6.00M(-98.9%) | -$891.00M(-30.9%) |
| Sep 1998 | - | -$550.00M(+304.4%) | -$1.29B(+13.5%) |
| Jun 1998 | - | -$136.00M(-31.7%) | -$1.14B(-1.2%) |
| Mar 1998 | - | -$199.00M(-50.7%) | -$1.15B(-3.2%) |
| Dec 1997 | -$1.19B(-21.6%) | -$404.00M(+1.8%) | -$1.19B(+29.7%) |
| Sep 1997 | - | -$397.00M(+164.7%) | -$916.00M(+9.2%) |
| Jun 1997 | - | -$150.00M(-36.7%) | -$839.00M(-39.9%) |
| Mar 1997 | - | -$237.00M(+79.5%) | -$1.40B(-8.0%) |
| Dec 1996 | -$1.52B(+26.2%) | -$132.00M(-58.8%) | -$1.52B(-17.0%) |
| Sep 1996 | - | -$320.00M(-54.7%) | -$1.83B(-3.8%) |
| Jun 1996 | - | -$706.00M(+97.2%) | -$1.90B(+28.9%) |
| Mar 1996 | - | -$358.00M(-19.0%) | -$1.47B(+22.6%) |
| Dec 1995 | -$1.20B(+545.7%) | -$442.00M(+12.8%) | -$1.20B(+85.3%) |
| Sep 1995 | - | -$392.00M(+40.0%) | -$648.00M(+66.6%) |
| Jun 1995 | - | -$280.00M(+221.8%) | -$389.00M(-31.4%) |
| Mar 1995 | - | -$87.00M(-178.4%) | -$567.00M(+204.8%) |
| Dec 1994 | -$186.00M(-147.1%) | $111.00M(-183.5%) | -$186.00M(-70.1%) |
| Sep 1994 | - | -$133.00M(-71.0%) | -$623.00M(+27.9%) |
| Jun 1994 | - | -$458.00M(-255.8%) | -$487.00M(+218.3%) |
| Mar 1994 | - | $294.00M(-190.2%) | -$153.00M(-138.7%) |
| Dec 1993 | $395.00M(-80.8%) | -$326.00M(<-9900.0%) | $395.00M(-60.2%) |
| Sep 1993 | - | $3.00M(-102.4%) | $992.00M(-32.9%) |
| Jun 1993 | - | -$124.00M(-114.7%) | $1.48B(-25.7%) |
| Mar 1993 | - | $842.00M(+210.7%) | $1.99B(-3.6%) |
| Dec 1992 | $2.06B(-45.8%) | $271.00M(-44.6%) | $2.06B(-17.2%) |
| Sep 1992 | - | $489.00M(+26.7%) | $2.49B(-19.2%) |
| Jun 1992 | - | $386.00M(-57.9%) | $3.08B(+4.2%) |
| Mar 1992 | - | $916.00M(+30.9%) | $2.96B(-22.2%) |
| Dec 1991 | $3.81B(+25.0%) | $699.90M(-35.4%) | $3.81B(-3.8%) |
| Sep 1991 | - | $1.08B(+312.7%) | $3.96B(+3.2%) |
| Jun 1991 | - | $262.40M(-85.1%) | $3.84B(-6.3%) |
| Mar 1991 | - | $1.76B(+106.9%) | $4.10B(+34.5%) |
| Dec 1990 | $3.05B(+568.1%) | $851.60M(-11.4%) | $3.05B(+38.8%) |
| Sep 1990 | - | $961.50M(+84.2%) | $2.19B(+78.0%) |
| Jun 1990 | - | $521.90M(-26.5%) | $1.23B(+73.5%) |
| Mar 1990 | - | $710.40M | $710.40M |
| Dec 1989 | $455.80M | - | - |
FAQ
- What is American Airlines annual cash flow from financing activities?
- What is the all time high annual CFF for American Airlines?
- What is American Airlines annual CFF year-on-year change?
- What is American Airlines quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for American Airlines?
- What is American Airlines quarterly CFF year-on-year change?
- What is American Airlines TTM cash flow from financing activities?
- What is the all time high TTM CFF for American Airlines?
- What is American Airlines TTM CFF year-on-year change?
What is American Airlines annual cash flow from financing activities?
The current annual CFF of AAL is -$2.79B
What is the all time high annual CFF for American Airlines?
American Airlines all-time high annual cash flow from financing activities is $10.99B
What is American Airlines annual CFF year-on-year change?
Over the past year, AAL annual cash flow from financing activities has changed by +$412.00M (+12.85%)
What is American Airlines quarterly cash flow from financing activities?
The current quarterly CFF of AAL is -$1.22B
What is the all time high quarterly CFF for American Airlines?
American Airlines all-time high quarterly cash flow from financing activities is $7.69B
What is American Airlines quarterly CFF year-on-year change?
Over the past year, AAL quarterly cash flow from financing activities has changed by -$581.00M (-90.50%)
What is American Airlines TTM cash flow from financing activities?
The current TTM CFF of AAL is -$3.38B
What is the all time high TTM CFF for American Airlines?
American Airlines all-time high TTM cash flow from financing activities is $17.48B
What is American Airlines TTM CFF year-on-year change?
Over the past year, AAL TTM cash flow from financing activities has changed by -$66.00M (-1.99%)