annual CFO:
$3.98B+$180.00M(+4.73%)Summary
- As of today (August 18, 2025), AAL annual cash flow from operations is $3.98 billion, with the most recent change of +$180.00 million (+4.73%) on December 31, 2024.
- During the last 3 years, AAL annual CFO has risen by +$3.28 billion (+465.77%).
- AAL annual CFO is now -38.95% below its all-time high of $6.52 billion, reached on December 31, 2016.
Performance
AAL Cash from operations Chart
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quarterly CFO:
$963.00M-$1.49B(-60.79%)Summary
- As of today (August 18, 2025), AAL quarterly cash flow from operations is $963.00 million, with the most recent change of -$1.49 billion (-60.79%) on June 30, 2025.
- Over the past year, AAL quarterly CFO has dropped by -$165.00 million (-14.63%).
- AAL quarterly CFO is now -72.25% below its all-time high of $3.47 billion, reached on June 30, 2021.
Performance
AAL quarterly CFO Chart
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TTM CFO:
$4.09B-$165.00M(-3.87%)Summary
- As of today (August 18, 2025), AAL TTM cash flow from operations is $4.09 billion, with the most recent change of -$165.00 million (-3.87%) on June 30, 2025.
- Over the past year, AAL TTM CFO has increased by +$2.08 billion (+103.18%).
- AAL TTM CFO is now -40.01% below its all-time high of $6.83 billion, reached on September 30, 2015.
Performance
AAL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AAL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.7% | -14.6% | +103.2% |
| 3 y3 years | +465.8% | -44.6% | +10000.0% |
| 5 y5 years | +4.4% | +206.1% | +1063.1% |
AAL Cash from operations 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 | at high | +465.8% | -71.1% | +171.3% | -18.1% | >+9999.0% |
| 5 y | 5-year | at high | +160.9% | -72.3% | +133.6% | -18.1% | +162.6% |
| alltime | all time | -39.0% | +160.9% | -72.3% | +133.6% | -40.0% | +162.6% |
AAL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $963.00M(-60.8%) | $4.09B(-3.9%) |
| Mar 2025 | - | $2.46B(+517.1%) | $4.26B(+6.9%) |
| Dec 2024 | $3.98B(+4.7%) | $398.00M(+43.7%) | $3.98B(+78.3%) |
| Sep 2024 | - | $277.00M(-75.4%) | $2.23B(+10.9%) |
| Jun 2024 | - | $1.13B(-48.3%) | $2.02B(-24.0%) |
| Mar 2024 | - | $2.18B(-261.4%) | $2.65B(-30.3%) |
| Dec 2023 | $3.80B(+75.0%) | -$1.35B(-2429.3%) | $3.80B(-23.9%) |
| Sep 2023 | - | $58.00M(-96.7%) | $5.00B(+15.0%) |
| Jun 2023 | - | $1.76B(-47.1%) | $4.34B(+0.6%) |
| Mar 2023 | - | $3.33B(-2209.5%) | $4.32B(+98.8%) |
| Dec 2022 | $2.17B(+208.7%) | -$158.00M(-73.4%) | $2.17B(+92.1%) |
| Sep 2022 | - | -$593.00M(-134.1%) | $1.13B(-7168.8%) |
| Jun 2022 | - | $1.74B(+46.8%) | -$16.00M(-100.9%) |
| Mar 2022 | - | $1.19B(-198.8%) | $1.72B(+143.6%) |
| Dec 2021 | $704.00M(-110.8%) | -$1.20B(-31.0%) | $704.00M(-173.4%) |
| Sep 2021 | - | -$1.74B(-150.1%) | -$959.00M(-47.4%) |
| Jun 2021 | - | $3.47B(+1894.3%) | -$1.82B(-70.6%) |
| Mar 2021 | - | $174.00M(-106.1%) | -$6.20B(-5.2%) |
| Dec 2020 | -$6.54B(-271.5%) | -$2.86B(+9.9%) | -$6.54B(+112.4%) |
| Sep 2020 | - | -$2.60B(+186.8%) | -$3.08B(-975.0%) |
| Jun 2020 | - | -$908.00M(+440.5%) | $352.00M(-82.4%) |
| Mar 2020 | - | -$168.00M(-128.0%) | $2.00B(-47.7%) |
| Dec 2019 | $3.81B(+8.0%) | $600.00M(-27.5%) | $3.81B(-3.0%) |
| Sep 2019 | - | $828.00M(+12.5%) | $3.93B(+29.9%) |
| Jun 2019 | - | $736.00M(-55.4%) | $3.03B(-10.6%) |
| Mar 2019 | - | $1.65B(+130.6%) | $3.38B(-4.2%) |
| Dec 2018 | $3.53B(-25.5%) | $716.00M(-1029.9%) | $3.53B(+8.6%) |
| Sep 2018 | - | -$77.00M(-107.0%) | $3.25B(-12.1%) |
| Jun 2018 | - | $1.09B(-39.2%) | $3.70B(-13.8%) |
| Mar 2018 | - | $1.80B(+311.9%) | $4.29B(-9.5%) |
| Dec 2017 | $4.74B(-27.3%) | $437.00M(+18.4%) | $4.74B(-3.9%) |
| Sep 2017 | - | $369.00M(-78.1%) | $4.93B(-12.3%) |
| Jun 2017 | - | $1.69B(-25.0%) | $5.63B(-8.5%) |
| Mar 2017 | - | $2.25B(+258.9%) | $6.15B(-5.7%) |
| Dec 2016 | $6.52B(+4.4%) | $627.00M(-41.1%) | $6.52B(+6.5%) |
| Sep 2016 | - | $1.06B(-51.9%) | $6.13B(-1.9%) |
| Jun 2016 | - | $2.21B(-15.5%) | $6.24B(-2.1%) |
| Mar 2016 | - | $2.62B(+1049.1%) | $6.38B(+2.0%) |
| Dec 2015 | $6.25B(+102.9%) | $228.00M(-80.7%) | $6.25B(-8.4%) |
| Sep 2015 | - | $1.18B(-49.7%) | $6.83B(+29.2%) |
| Jun 2015 | - | $2.35B(-5.9%) | $5.28B(+22.4%) |
| Mar 2015 | - | $2.49B(+210.2%) | $4.32B(+40.2%) |
| Dec 2014 | $3.08B(+356.3%) | $804.00M(-322.7%) | $3.08B(+168.3%) |
| Sep 2014 | - | -$361.00M(-126.1%) | $1.15B(-22.0%) |
| Jun 2014 | - | $1.38B(+10.0%) | $1.47B(+17.9%) |
| Mar 2014 | - | $1.26B(-211.3%) | $1.25B(+84.9%) |
| Dec 2013 | $675.00M(-47.2%) | -$1.13B(+2948.6%) | $675.00M(-55.4%) |
| Sep 2013 | - | -$37.00M(-103.2%) | $1.51B(+8.4%) |
| Jun 2013 | - | $1.16B(+69.4%) | $1.40B(+56.1%) |
| Mar 2013 | - | $683.00M(-337.2%) | $895.00M(-30.0%) |
| Dec 2012 | $1.28B(+88.1%) | -$288.00M(+85.8%) | $1.28B(-32.7%) |
| Sep 2012 | - | -$155.00M(-123.7%) | $1.90B(+8.7%) |
| Jun 2012 | - | $655.00M(-38.6%) | $1.75B(+68.3%) |
| Mar 2012 | - | $1.07B(+219.5%) | $1.04B(+52.8%) |
| Dec 2011 | $680.00M(-45.2%) | $334.00M(-208.8%) | $680.00M(+36.8%) |
| Sep 2011 | - | -$307.00M(+458.2%) | $497.00M(-31.1%) |
| Jun 2011 | - | -$55.00M(-107.8%) | $721.00M(-51.7%) |
| Mar 2011 | - | $708.00M(+368.9%) | $1.49B(+20.3%) |
| Dec 2010 | $1.24B(+33.4%) | $151.00M(-281.9%) | $1.24B(+13.4%) |
| Sep 2010 | - | -$83.00M(-111.6%) | $1.09B(-6.1%) |
| Jun 2010 | - | $717.00M(+57.2%) | $1.17B(+25.7%) |
| Mar 2010 | - | $456.00M(>+9900.0%) | $927.00M(-0.3%) |
| Dec 2009 | $930.00M(-166.7%) | $4.00M(-133.3%) | $930.00M(-312.3%) |
| Sep 2009 | - | -$12.00M(-102.5%) | -$438.00M(-72.8%) |
| Jun 2009 | - | $479.00M(+4.4%) | -$1.61B(+16.3%) |
| Mar 2009 | - | $459.00M(-133.7%) | -$1.38B(-0.7%) |
| Dec 2008 | -$1.39B(-172.0%) | -$1.36B(+15.2%) | -$1.39B(+3474.4%) |
| Sep 2008 | - | -$1.18B(-267.9%) | -$39.00M(-102.9%) |
| Jun 2008 | - | $705.00M(+57.0%) | $1.35B(-9.2%) |
| Mar 2008 | - | $449.00M(-5088.9%) | $1.48B(-23.4%) |
| Dec 2007 | $1.94B | -$9.00M(-104.5%) | $1.94B(-10.2%) |
| Sep 2007 | - | $202.00M(-76.0%) | $2.15B(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $841.00M(-6.8%) | $2.07B(+0.9%) |
| Mar 2007 | - | $902.00M(+329.5%) | $2.05B(+5.8%) |
| Dec 2006 | $1.94B(+89.4%) | $210.00M(+78.0%) | $1.94B(+12.7%) |
| Sep 2006 | - | $118.00M(-85.6%) | $1.72B(+9.5%) |
| Jun 2006 | - | $822.00M(+4.2%) | $1.57B(+16.5%) |
| Mar 2006 | - | $789.00M(<-9900.0%) | $1.35B(+31.6%) |
| Dec 2005 | $1.02B(+42.8%) | -$8.00M(-75.0%) | $1.02B(+8.2%) |
| Sep 2005 | - | -$32.00M(-105.3%) | $946.00M(-9.7%) |
| Jun 2005 | - | $599.00M(+28.8%) | $1.05B(+29.2%) |
| Mar 2005 | - | $465.00M(-640.7%) | $811.00M(+13.1%) |
| Dec 2004 | $717.00M(+19.3%) | -$86.00M(-222.9%) | $717.00M(+20.5%) |
| Sep 2004 | - | $70.00M(-80.7%) | $595.00M(-37.4%) |
| Jun 2004 | - | $362.00M(-2.4%) | $950.00M(-26.5%) |
| Mar 2004 | - | $371.00M(-278.4%) | $1.29B(+115.1%) |
| Dec 2003 | $601.00M(-154.1%) | -$208.00M(-148.9%) | $601.00M(+253.5%) |
| Sep 2003 | - | $425.00M(-39.7%) | $170.00M(-120.9%) |
| Jun 2003 | - | $705.00M(-319.6%) | -$813.00M(-20.8%) |
| Mar 2003 | - | -$321.00M(-49.8%) | -$1.03B(-7.7%) |
| Dec 2002 | -$1.11B(-317.4%) | -$639.00M(+14.5%) | -$1.11B(-12.3%) |
| Sep 2002 | - | -$558.00M(-213.4%) | -$1.27B(+339.9%) |
| Jun 2002 | - | $492.00M(-221.2%) | -$288.00M(-434.9%) |
| Mar 2002 | - | -$406.00M(-48.9%) | $86.00M(-83.2%) |
| Dec 2001 | $511.00M(-83.7%) | -$795.00M(-288.8%) | $511.00M(-70.2%) |
| Sep 2001 | - | $421.00M(-51.4%) | $1.72B(-22.6%) |
| Jun 2001 | - | $866.00M(+4457.9%) | $2.22B(-16.0%) |
| Mar 2001 | - | $19.00M(-95.4%) | $2.64B(-16.0%) |
| Dec 2000 | $3.14B(+38.8%) | $410.00M(-55.6%) | $3.14B(+10.9%) |
| Sep 2000 | - | $923.00M(-28.3%) | $2.83B(+0.5%) |
| Jun 2000 | - | $1.29B(+147.2%) | $2.82B(+8.2%) |
| Mar 2000 | - | $521.00M(+415.8%) | $2.61B(+15.2%) |
| Dec 1999 | $2.26B(-29.1%) | $101.00M(-88.9%) | $2.26B(-18.2%) |
| Sep 1999 | - | $910.00M(-15.3%) | $2.77B(-11.5%) |
| Jun 1999 | - | $1.07B(+503.9%) | $3.13B(+9.4%) |
| Mar 1999 | - | $178.00M(-70.6%) | $2.86B(-10.5%) |
| Dec 1998 | $3.19B(+9.4%) | $606.00M(-52.3%) | $3.19B(+17.0%) |
| Sep 1998 | - | $1.27B(+57.7%) | $2.73B(-1.9%) |
| Jun 1998 | - | $806.00M(+57.4%) | $2.78B(-0.7%) |
| Mar 1998 | - | $512.00M(+263.1%) | $2.80B(+11.1%) |
| Dec 1997 | $2.92B(+7.5%) | $141.00M(-89.3%) | $2.52B(-18.1%) |
| Sep 1997 | - | $1.32B(+60.0%) | $3.08B(+17.7%) |
| Jun 1997 | - | $827.00M(+256.5%) | $2.62B(+0.9%) |
| Mar 1997 | - | $232.00M(-66.9%) | $2.60B(-3.5%) |
| Dec 1996 | $2.72B(+24.3%) | $700.00M(-18.6%) | $2.69B(+19.2%) |
| Sep 1996 | - | $860.00M(+7.1%) | $2.25B(+2.2%) |
| Jun 1996 | - | $803.00M(+147.1%) | $2.21B(-2.3%) |
| Mar 1996 | - | $325.00M(+21.7%) | $2.26B(+3.3%) |
| Dec 1995 | $2.19B(+35.8%) | $267.00M(-67.1%) | $2.19B(+17.8%) |
| Sep 1995 | - | $811.00M(-5.0%) | $1.85B(+7.6%) |
| Jun 1995 | - | $854.00M(+237.5%) | $1.72B(+3.9%) |
| Mar 1995 | - | $253.00M(-501.6%) | $1.66B(+3.2%) |
| Dec 1994 | $1.61B(+16.8%) | -$63.00M(-109.3%) | $1.61B(-3.0%) |
| Sep 1994 | - | $680.00M(-13.9%) | $1.66B(+10.4%) |
| Jun 1994 | - | $790.00M(+291.1%) | $1.50B(+13.5%) |
| Mar 1994 | - | $202.00M(-1542.9%) | $1.32B(-3.9%) |
| Dec 1993 | $1.38B(+63.3%) | -$14.00M(-102.7%) | $1.38B(-8.1%) |
| Sep 1993 | - | $524.00M(-14.2%) | $1.50B(+39.3%) |
| Jun 1993 | - | $611.00M(+138.7%) | $1.07B(+14.1%) |
| Mar 1993 | - | $256.00M(+139.3%) | $942.00M(+11.7%) |
| Dec 1992 | $843.00M(+13.3%) | $107.00M(+5.9%) | $843.00M(-4.6%) |
| Sep 1992 | - | $101.00M(-78.9%) | $883.70M(-27.0%) |
| Jun 1992 | - | $478.00M(+204.5%) | $1.21B(+0.8%) |
| Mar 1992 | - | $157.00M(+6.3%) | $1.20B(+61.4%) |
| Dec 1991 | $744.00M(+8.5%) | $147.70M(-65.5%) | $744.00M(+79.4%) |
| Sep 1991 | - | $427.70M(-8.7%) | $414.70M(-7.2%) |
| Jun 1991 | - | $468.20M(-256.3%) | $446.80M(-3.3%) |
| Mar 1991 | - | -$299.60M(+65.0%) | $461.90M(-32.6%) |
| Dec 1990 | $685.80M(-48.3%) | -$181.60M(-139.5%) | $685.80M(-20.9%) |
| Sep 1990 | - | $459.80M(-4.9%) | $867.40M(+112.8%) |
| Jun 1990 | - | $483.30M(-738.4%) | $407.60M(-638.4%) |
| Mar 1990 | - | -$75.70M | -$75.70M |
| Dec 1989 | $1.33B(-17.1%) | - | - |
| Dec 1988 | $1.60B(+74.8%) | - | - |
| Dec 1987 | $914.76M | - | - |
FAQ
- What is American Airlines Group Inc. annual cash flow from operations?
- What is the all time high annual CFO for American Airlines Group Inc.?
- What is American Airlines Group Inc. annual CFO year-on-year change?
- What is American Airlines Group Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for American Airlines Group Inc.?
- What is American Airlines Group Inc. quarterly CFO year-on-year change?
- What is American Airlines Group Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for American Airlines Group Inc.?
- What is American Airlines Group Inc. TTM CFO year-on-year change?
What is American Airlines Group Inc. annual cash flow from operations?
The current annual CFO of AAL is $3.98B
What is the all time high annual CFO for American Airlines Group Inc.?
American Airlines Group Inc. all-time high annual cash flow from operations is $6.52B
What is American Airlines Group Inc. annual CFO year-on-year change?
Over the past year, AAL annual cash flow from operations has changed by +$180.00M (+4.73%)
What is American Airlines Group Inc. quarterly cash flow from operations?
The current quarterly CFO of AAL is $963.00M
What is the all time high quarterly CFO for American Airlines Group Inc.?
American Airlines Group Inc. all-time high quarterly cash flow from operations is $3.47B
What is American Airlines Group Inc. quarterly CFO year-on-year change?
Over the past year, AAL quarterly cash flow from operations has changed by -$165.00M (-14.63%)
What is American Airlines Group Inc. TTM cash flow from operations?
The current TTM CFO of AAL is $4.09B
What is the all time high TTM CFO for American Airlines Group Inc.?
American Airlines Group Inc. all-time high TTM cash flow from operations is $6.83B
What is American Airlines Group Inc. TTM CFO year-on-year change?
Over the past year, AAL TTM cash flow from operations has changed by +$2.08B (+103.18%)