Annual CFO
$3.80 B
+$1.63 B+75.01%
31 December 2023
Summary:
American Airlines annual cash flow from operations is currently $3.80 billion, with the most recent change of +$1.63 billion (+75.01%) on 31 December 2023. During the last 3 years, it has risen by +$3.10 billion (+440.20%). AAL annual CFO is now -41.71% below its all-time high of $6.52 billion, reached on 31 December 2016.AAL Cash From Operations Chart
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Quarterly CFO
$277.00 M
-$851.00 M-75.44%
30 September 2024
Summary:
American Airlines quarterly cash flow from operations is currently $277.00 million, with the most recent change of -$851.00 million (-75.44%) on 30 September 2024. Over the past year, it has increased by +$1.63 billion (+120.50%). AAL quarterly CFO is now -92.02% below its all-time high of $3.47 billion, reached on 30 June 2021.AAL Quarterly CFO Chart
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TTM CFO
$2.23 B
+$219.00 M+10.87%
30 September 2024
Summary:
American Airlines TTM cash flow from operations is currently $2.23 billion, with the most recent change of +$219.00 million (+10.87%) on 30 September 2024. Over the past year, it has dropped by -$1.57 billion (-41.26%). AAL TTM CFO is now -67.27% below its all-time high of $6.83 billion, reached on 30 September 2015.AAL TTM CFO Chart
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AAL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +120.5% | -41.3% |
| 3 y3 years | +440.2% | +123.1% | +217.3% |
| 5 y5 years | -0.3% | -53.8% | -41.4% |
AAL Cash From Operations High & Low
| 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 years | at high | +440.2% | -91.7% | +120.5% | -55.3% | >+9999.0% |
| 5 y | 5 years | -0.3% | +158.1% | -92.0% | +109.7% | -55.3% | +134.1% |
| alltime | all time | -41.7% | +158.1% | -92.0% | +109.7% | -67.3% | +134.1% |
American Airlines Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $277.00 M(-75.4%) | $2.23 B(+10.9%) |
| June 2024 | - | $1.13 B(-48.3%) | $2.02 B(-24.0%) |
| Mar 2024 | - | $2.18 B(-261.4%) | $2.65 B(-30.3%) |
| Dec 2023 | $3.80 B(+75.0%) | -$1.35 B(-2429.3%) | $3.80 B(-23.9%) |
| Sept 2023 | - | $58.00 M(-96.7%) | $5.00 B(+15.0%) |
| June 2023 | - | $1.76 B(-47.1%) | $4.34 B(+0.6%) |
| Mar 2023 | - | $3.33 B(-2209.5%) | $4.32 B(+98.8%) |
| Dec 2022 | $2.17 B(+208.7%) | -$158.00 M(-73.4%) | $2.17 B(+92.1%) |
| Sept 2022 | - | -$593.00 M(-134.1%) | $1.13 B(-7168.8%) |
| June 2022 | - | $1.74 B(+46.8%) | -$16.00 M(-100.9%) |
| Mar 2022 | - | $1.19 B(-198.8%) | $1.72 B(+143.6%) |
| Dec 2021 | $704.00 M(-110.8%) | -$1.20 B(-31.0%) | $704.00 M(-173.4%) |
| Sept 2021 | - | -$1.74 B(-150.1%) | -$959.00 M(-47.4%) |
| June 2021 | - | $3.47 B(+1894.3%) | -$1.82 B(-70.6%) |
| Mar 2021 | - | $174.00 M(-106.1%) | -$6.20 B(-5.2%) |
| Dec 2020 | -$6.54 B(-271.5%) | -$2.86 B(+9.9%) | -$6.54 B(+112.4%) |
| Sept 2020 | - | -$2.60 B(+186.8%) | -$3.08 B(-975.0%) |
| June 2020 | - | -$908.00 M(+440.5%) | $352.00 M(-82.4%) |
| Mar 2020 | - | -$168.00 M(-128.0%) | $2.00 B(-47.7%) |
| Dec 2019 | $3.81 B(+8.0%) | $600.00 M(-27.5%) | $3.81 B(-3.0%) |
| Sept 2019 | - | $828.00 M(+12.5%) | $3.93 B(+29.9%) |
| June 2019 | - | $736.00 M(-55.4%) | $3.03 B(-10.6%) |
| Mar 2019 | - | $1.65 B(+130.6%) | $3.38 B(-4.2%) |
| Dec 2018 | $3.53 B(-25.5%) | $716.00 M(-1029.9%) | $3.53 B(+8.6%) |
| Sept 2018 | - | -$77.00 M(-107.0%) | $3.25 B(-12.1%) |
| June 2018 | - | $1.09 B(-39.2%) | $3.70 B(-13.8%) |
| Mar 2018 | - | $1.80 B(+311.9%) | $4.29 B(-9.5%) |
| Dec 2017 | $4.74 B(-27.3%) | $437.00 M(+18.4%) | $4.74 B(-3.9%) |
| Sept 2017 | - | $369.00 M(-78.1%) | $4.93 B(-12.3%) |
| June 2017 | - | $1.69 B(-25.0%) | $5.63 B(-8.5%) |
| Mar 2017 | - | $2.25 B(+258.9%) | $6.15 B(-5.7%) |
| Dec 2016 | $6.52 B(+4.4%) | $627.00 M(-41.1%) | $6.52 B(+6.5%) |
| Sept 2016 | - | $1.06 B(-51.9%) | $6.13 B(-1.9%) |
| June 2016 | - | $2.21 B(-15.5%) | $6.24 B(-2.1%) |
| Mar 2016 | - | $2.62 B(+1049.1%) | $6.38 B(+2.0%) |
| Dec 2015 | $6.25 B(+102.9%) | $228.00 M(-80.7%) | $6.25 B(-8.4%) |
| Sept 2015 | - | $1.18 B(-49.7%) | $6.83 B(+29.2%) |
| June 2015 | - | $2.35 B(-5.9%) | $5.28 B(+22.4%) |
| Mar 2015 | - | $2.49 B(+210.2%) | $4.32 B(+40.2%) |
| Dec 2014 | $3.08 B(+356.3%) | $804.00 M(-322.7%) | $3.08 B(+189.5%) |
| Sept 2014 | - | -$361.00 M(-126.1%) | $1.06 B(-26.2%) |
| June 2014 | - | $1.38 B(+10.0%) | $1.44 B(+17.1%) |
| Mar 2014 | - | $1.26 B(-203.6%) | $1.23 B(+82.4%) |
| Dec 2013 | $675.00 M(-47.5%) | -$1.21 B(-7229.4%) | $675.00 M(-57.9%) |
| Sept 2013 | - | $17.00 M(-98.5%) | $1.60 B(+12.0%) |
| June 2013 | - | $1.17 B(+67.1%) | $1.43 B(+56.1%) |
| Mar 2013 | - | $700.00 M(-348.2%) | $918.00 M(-28.6%) |
| Dec 2012 | $1.28 B(+72.9%) | -$282.00 M(+81.9%) | $1.28 B(-34.6%) |
| Sept 2012 | - | -$155.00 M(-123.7%) | $1.96 B(+8.4%) |
| June 2012 | - | $655.00 M(-38.6%) | $1.81 B(+64.4%) |
| Mar 2012 | - | $1.07 B(+168.8%) | $1.10 B(+48.3%) |
| Dec 2011 | $743.00 M(-40.1%) | $397.00 M(-229.3%) | $743.00 M(+49.5%) |
| Sept 2011 | - | -$307.00 M(+458.2%) | $497.00 M(-31.1%) |
| June 2011 | - | -$55.00 M(-107.8%) | $721.00 M(-51.7%) |
| Mar 2011 | - | $708.00 M(+368.9%) | $1.49 B(+20.3%) |
| Dec 2010 | $1.24 B(+33.4%) | $151.00 M(-281.9%) | $1.24 B(+13.4%) |
| Sept 2010 | - | -$83.00 M(-111.6%) | $1.09 B(-6.1%) |
| June 2010 | - | $717.00 M(+57.2%) | $1.17 B(+25.7%) |
| Mar 2010 | - | $456.00 M(>+9900.0%) | $927.00 M(-0.3%) |
| Dec 2009 | $930.00 M(-166.7%) | $4.00 M(-133.3%) | $930.00 M(-312.3%) |
| Sept 2009 | - | -$12.00 M(-102.5%) | -$438.00 M(-72.8%) |
| June 2009 | - | $479.00 M(+4.4%) | -$1.61 B(+16.3%) |
| Mar 2009 | - | $459.00 M(-133.7%) | -$1.38 B(-0.7%) |
| Dec 2008 | -$1.39 B(-172.0%) | -$1.36 B(+15.2%) | -$1.39 B(+3385.0%) |
| Sept 2008 | - | -$1.18 B(-267.9%) | -$40.00 M(-103.0%) |
| June 2008 | - | $705.00 M(+57.0%) | $1.35 B(-9.2%) |
| Mar 2008 | - | $449.00 M(-4590.0%) | $1.48 B(-23.4%) |
| Dec 2007 | $1.94 B | -$10.00 M(-105.0%) | $1.94 B(-10.2%) |
| Sept 2007 | - | $202.00 M(-76.0%) | $2.15 B(+4.1%) |
| June 2007 | - | $841.00 M(-6.8%) | $2.07 B(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $902.00 M(+329.5%) | $2.05 B(+5.8%) |
| Dec 2006 | $1.94 B(+89.4%) | $210.00 M(+78.0%) | $1.94 B(+12.7%) |
| Sept 2006 | - | $118.00 M(-85.6%) | $1.72 B(+9.5%) |
| June 2006 | - | $822.00 M(+4.2%) | $1.57 B(+16.5%) |
| Mar 2006 | - | $789.00 M(<-9900.0%) | $1.35 B(+31.6%) |
| Dec 2005 | $1.02 B(+42.8%) | -$8.00 M(-75.0%) | $1.02 B(+8.2%) |
| Sept 2005 | - | -$32.00 M(-105.3%) | $946.00 M(-9.7%) |
| June 2005 | - | $599.00 M(+28.8%) | $1.05 B(+29.2%) |
| Mar 2005 | - | $465.00 M(-640.7%) | $811.00 M(+13.1%) |
| Dec 2004 | $717.00 M(+19.3%) | -$86.00 M(-222.9%) | $717.00 M(-11.6%) |
| Sept 2004 | - | $70.00 M(-80.7%) | $811.00 M(-30.4%) |
| June 2004 | - | $362.00 M(-2.4%) | $1.17 B(-22.7%) |
| Mar 2004 | - | $371.00 M(+4537.5%) | $1.51 B(+151.1%) |
| Dec 2003 | $601.00 M(-154.1%) | $8.00 M(-98.1%) | $601.00 M(-1406.5%) |
| Sept 2003 | - | $425.00 M(-39.7%) | -$46.00 M(-95.5%) |
| June 2003 | - | $705.00 M(-231.3%) | -$1.03 B(-14.3%) |
| Mar 2003 | - | -$537.00 M(-16.0%) | -$1.20 B(+8.1%) |
| Dec 2002 | -$1.11 B(-305.0%) | -$639.00 M(+14.5%) | -$1.11 B(-10.1%) |
| Sept 2002 | - | -$558.00 M(-204.7%) | -$1.24 B(+380.9%) |
| June 2002 | - | $533.00 M(-219.2%) | -$257.00 M(-438.2%) |
| Mar 2002 | - | -$447.00 M(-41.5%) | $76.00 M(-86.0%) |
| Dec 2001 | $542.00 M(-82.7%) | -$764.00 M(-281.5%) | $542.00 M(-68.4%) |
| Sept 2001 | - | $421.00 M(-51.4%) | $1.72 B(-22.6%) |
| June 2001 | - | $866.00 M(+4457.9%) | $2.22 B(-16.0%) |
| Mar 2001 | - | $19.00 M(-95.4%) | $2.64 B(-16.0%) |
| Dec 2000 | $3.14 B(+38.8%) | $410.00 M(-55.6%) | $3.14 B(-0.3%) |
| Sept 2000 | - | $923.00 M(-28.3%) | $3.15 B(+6.5%) |
| June 2000 | - | $1.29 B(+147.2%) | $2.96 B(+12.3%) |
| Mar 2000 | - | $521.00 M(+24.6%) | $2.63 B(+16.3%) |
| Dec 1999 | $2.26 B(-19.1%) | $418.00 M(-42.7%) | $2.26 B(+9.3%) |
| Sept 1999 | - | $730.00 M(-24.3%) | $2.07 B(-20.8%) |
| June 1999 | - | $964.00 M(+534.2%) | $2.62 B(+6.8%) |
| Mar 1999 | - | $152.00 M(-32.7%) | $2.45 B(-12.4%) |
| Dec 1998 | $2.80 B(+10.9%) | $226.00 M(-82.3%) | $2.80 B(+3.1%) |
| Sept 1998 | - | $1.27 B(+59.8%) | $2.71 B(-1.8%) |
| June 1998 | - | $797.00 M(+59.4%) | $2.76 B(-1.1%) |
| Mar 1998 | - | $500.00 M(+254.6%) | $2.79 B(+10.6%) |
| Dec 1997 | $2.52 B(-6.1%) | $141.00 M(-89.3%) | $2.52 B(-18.1%) |
| Sept 1997 | - | $1.32 B(+60.0%) | $3.08 B(+17.7%) |
| June 1997 | - | $827.00 M(+256.5%) | $2.62 B(+0.9%) |
| Mar 1997 | - | $232.00 M(-66.9%) | $2.60 B(-3.5%) |
| Dec 1996 | $2.69 B(+23.0%) | $700.00 M(-18.6%) | $2.69 B(+19.2%) |
| Sept 1996 | - | $860.00 M(+7.1%) | $2.25 B(+2.2%) |
| June 1996 | - | $803.00 M(+147.1%) | $2.21 B(-2.3%) |
| Mar 1996 | - | $325.00 M(+21.7%) | $2.26 B(+3.3%) |
| Dec 1995 | $2.19 B(+35.8%) | $267.00 M(-67.1%) | $2.19 B(+17.8%) |
| Sept 1995 | - | $811.00 M(-5.0%) | $1.85 B(+7.6%) |
| June 1995 | - | $854.00 M(+237.5%) | $1.72 B(+3.9%) |
| Mar 1995 | - | $253.00 M(-501.6%) | $1.66 B(+3.2%) |
| Dec 1994 | $1.61 B(+16.8%) | -$63.00 M(-109.3%) | $1.61 B(-3.0%) |
| Sept 1994 | - | $680.00 M(-13.9%) | $1.66 B(+10.4%) |
| June 1994 | - | $790.00 M(+291.1%) | $1.50 B(+13.5%) |
| Mar 1994 | - | $202.00 M(-1542.9%) | $1.32 B(-3.9%) |
| Dec 1993 | $1.38 B(+63.3%) | -$14.00 M(-102.7%) | $1.38 B(-8.1%) |
| Sept 1993 | - | $524.00 M(-14.2%) | $1.50 B(+39.3%) |
| June 1993 | - | $611.00 M(+138.7%) | $1.07 B(+14.1%) |
| Mar 1993 | - | $256.00 M(+139.3%) | $942.00 M(+11.7%) |
| Dec 1992 | $843.00 M(+13.3%) | $107.00 M(+5.9%) | $843.00 M(-4.6%) |
| Sept 1992 | - | $101.00 M(-78.9%) | $883.70 M(-27.0%) |
| June 1992 | - | $478.00 M(+204.5%) | $1.21 B(+0.8%) |
| Mar 1992 | - | $157.00 M(+6.3%) | $1.20 B(+61.4%) |
| Dec 1991 | $744.00 M(+8.5%) | $147.70 M(-65.5%) | $744.00 M(+79.4%) |
| Sept 1991 | - | $427.70 M(-8.7%) | $414.70 M(-7.2%) |
| June 1991 | - | $468.20 M(-256.3%) | $446.80 M(-3.3%) |
| Mar 1991 | - | -$299.60 M(+65.0%) | $461.90 M(-32.6%) |
| Dec 1990 | $685.80 M(-48.3%) | -$181.60 M(-139.5%) | $685.80 M(-20.9%) |
| Sept 1990 | - | $459.80 M(-4.9%) | $867.40 M(+112.8%) |
| June 1990 | - | $483.30 M(-738.4%) | $407.60 M(-638.4%) |
| Mar 1990 | - | -$75.70 M | -$75.70 M |
| Dec 1989 | $1.33 B | - | - |
FAQ
- What is American Airlines annual cash flow from operations?
- What is the all time high annual CFO for American Airlines?
- What is American Airlines quarterly cash flow from operations?
- What is the all time high quarterly CFO for American Airlines?
- What is American Airlines quarterly CFO year-on-year change?
- What is American Airlines TTM cash flow from operations?
- What is the all time high TTM CFO for American Airlines?
- What is American Airlines TTM CFO year-on-year change?
What is American Airlines annual cash flow from operations?
The current annual CFO of AAL is $3.80 B
What is the all time high annual CFO for American Airlines?
American Airlines all-time high annual cash flow from operations is $6.52 B
What is American Airlines quarterly cash flow from operations?
The current quarterly CFO of AAL is $277.00 M
What is the all time high quarterly CFO for American Airlines?
American Airlines all-time high quarterly cash flow from operations is $3.47 B
What is American Airlines quarterly CFO year-on-year change?
Over the past year, AAL quarterly cash flow from operations has changed by +$1.63 B (+120.50%)
What is American Airlines TTM cash flow from operations?
The current TTM CFO of AAL is $2.23 B
What is the all time high TTM CFO for American Airlines?
American Airlines all-time high TTM cash flow from operations is $6.83 B
What is American Airlines TTM CFO year-on-year change?
Over the past year, AAL TTM cash flow from operations has changed by -$1.57 B (-41.26%)