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American Airlines Group Inc. company logo
American Airlines Group Inc. logo

American Airlines Group Inc. (AAL) Cash From Operations

Annual CFO

$3.98B$180.00M+4.73%

Summary

As of today, AAL annual cash from operations is $3.98B, up +4.73% on
AAL annual cash from operations is up +465.77% over the past 3 years, and up +4.40% over the past 5 years
AAL annual cash from operations is currently -38.95% below its historical high of $6.52B set on
AAL annual cash from operations is +83.29% above its 3-year low of $2.17B reached on an earlier date
AAL annual cash from operations is higher than 97.11% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AAL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.98B+4.7%+465.8%+4.4%+328.3%
Quarterly Cash From Operations-$46.00M-116.6%+92.2%+98.2%+44.6%
TTM Cash From Operations$3.77B+68.8%+233.4%+222.4%+244.7%
Price$15.29-18.1%-6.5%-3.4%+55.5%
Annual Cash From Investing-$968.00M-92.8%+83.8%+56.8%+64.5%
Annual Cash From Financing-$2.79B+12.8%-152.8%-78.2%-259.2%
Annual Free Cash Flow$1.30B+7.7%+345.2%+387.0%+320.0%
Annual CAPEX$2.68B+3.4%+551.2%-37.1%+76.4%
Annual Net Income$846.00M+2.9%+142.4%-49.8%+157.6%

Cash From Operations Highs

AAL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.98Bat high
5Y$3.98Bat high
All$6.52B-39.0%

Cash From Operations Lows

AAL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.17BN/A+83.3%
5Y-$6.54BN/A+160.9%
All-$6.54B+160.9%

Cash From Operations History

YearValueChange
$3.98B+4.7%
$3.80B+75.0%
$2.17B+208.7%
$704.00M+110.8%
-$6.54B-271.5%
$3.82B+8.0%
$3.53B-25.5%
$4.74B-27.3%
$6.52B+4.4%
$6.25B+102.9%
$3.08B+356.3%
$675.00M-47.2%
$1.28B+88.1%
$680.00M-45.2%
$1.24B+33.4%
$930.00M+166.7%
-$1.39B-172.0%
$1.94B-0.2%
$1.94B+89.4%
YearValueChange
$1.02B+42.8%
$717.00M+19.3%
$601.00M+154.1%
-$1.11B-317.4%
$511.00M-83.7%
$3.14B+38.8%
$2.26B-29.1%
$3.20B+9.4%
$2.92B+7.5%
$2.72B+24.3%
$2.19B+35.8%
$1.61B+16.8%
$1.38B+63.3%
$843.00M+13.3%
$744.00M+8.5%
$685.80M-48.3%
$1.33B-17.1%
$1.60B+74.8%
$914.76M-

FAQ

  • What is the current annual cash from operations of AAL?

    As of today, AAL annual cash from operations is $3.98B

  • What is 1-year change in AAL annual cash from operations?

    AAL annual cash from operations is up +4.73% year-over-year

  • What is 3-year change in AAL annual cash from operations?

    AAL annual cash from operations is up +465.77% over the past 3 years

  • How far is AAL annual cash from operations from its all-time high?

    AAL annual cash from operations is currently -38.95% below its historical high of $6.52B set on December 31, 2016

  • How does AAL annual cash from operations rank versus sector peers?

    AAL annual cash from operations is higher than 97.11% of companies in Industrials sector

  • When is AAL next annual earnings release?

    The next annual earnings release for AAL is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. AAL Official Website www.aa.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6201/000000620125000052/0000006201-25-000052-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/6201/000000620125000010/0000006201-25-000010-index.htm
  4. AAL Profile on Yahoo Finance finance.yahoo.com/quote/AAL
  5. AAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aal