Annual FCF
$1.30B$93.00M+7.71%
Summary
- Current Value
- As of today, AAL annual free cash flow is $1.30B, up +7.71% on
- Historical Performance
- AAL annual free cash flow is up +345.21% over the past 3 years, and up +386.98% over the past 5 years
- All-Time High Comparison
- AAL annual free cash flow is currently -40.06% below its historical high of $2.17B set on
- 3-Year Low Comparison
- AAL annual free cash flow is +277.35% above its 3-year low of -$733.00M reached on an earlier date
- Sector Comparison
- AAL annual free cash flow is higher than 93.79% of companies in Industrials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.30B | +7.7% | +345.2% | +387.0% | +320.0% | |
| Quarterly Free Cash Flow | -$872.00M | -356.5% | +16.8% | +72.6% | -14.3% | |
| TTM Free Cash Flow | $882.00M | +259.8% | +179.0% | +114.6% | +219.8% | |
| Price | $15.31 | -18.0% | -6.3% | -3.3% | +55.7% | |
| Annual Cash From Operations | $3.98B | +4.7% | +465.8% | +4.4% | +328.3% | |
| Annual CAPEX | $2.68B | +3.4% | +551.2% | -37.1% | +76.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Annual Net Income | $846.00M | +2.9% | +142.4% | -49.8% | +157.6% | |
| Annual Revenue | $54.21B | +2.7% | +81.4% | +18.4% | +172.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $2.17B | -40.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$733.00M | N/A | +277.4% |
| 5Y | -$8.50B | N/A | +115.3% |
| All | -$8.50B | +115.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AAL?
As of today, AAL annual free cash flow is $1.30B
What is 1-year change in AAL annual free cash flow?
AAL annual free cash flow is up +7.71% year-over-year
What is 3-year change in AAL annual free cash flow?
AAL annual free cash flow is up +345.21% over the past 3 years
How far is AAL annual free cash flow from its all-time high?
AAL annual free cash flow is currently -40.06% below its historical high of $2.17B set on December 31, 1996
How does AAL annual free cash flow rank versus sector peers?
AAL annual free cash flow is higher than 93.79% of companies in Industrials sector
When is AAL next annual earnings release?
The next annual earnings release for AAL is on
Quarterly FCF
-$872.00M$1.34B-287.93%
Summary
- Current Value
- As of today, AAL quarterly free cash flow is -$872.00M, down -287.93% on
- Historical Performance
- AAL quarterly free cash flow is down -356.54% year-over-year, and up +16.79% over the past 3 years
- All-Time High Comparison
- AAL quarterly free cash flow is currently -125.13% below its historical high of $3.47B set on
- 3-Year Low Comparison
- AAL quarterly free cash flow is +60.26% above its 3-year low of -$2.19B reached on
- Sector Comparison
- AAL quarterly free cash flow is higher than 0.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$872.00M | -287.9% | -356.5% | +16.8% | +72.6% | |
| Annual Free Cash Flow | $1.30B | – | +7.7% | +345.2% | +387.0% | |
| TTM Free Cash Flow | $882.00M | -43.6% | +259.8% | +179.0% | +114.6% | |
| Price | $15.31 | +26.6% | -18.0% | -6.3% | -3.3% | |
| Quarterly Cash From Operations | -$46.00M | -104.8% | -116.6% | +92.2% | +98.2% | |
| Quarterly CAPEX | $826.00M | +65.5% | +76.5% | +81.5% | +43.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$114.00M | -119.0% | +23.5% | -123.6% | +95.3% | |
| Quarterly Revenue | $13.69B | -4.9% | +0.3% | +1.7% | +331.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | -153.4% | |
| 3Y | $2.83B | -130.8% | |
| 5Y | $3.47B | -125.1% | |
| All | $3.47B | -125.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$872.00M | at low | |
| 3Y | -$2.19B | +60.3% | |
| 5Y | -$3.01B | N/A | +71.0% |
| All | -$3.18B | +72.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AAL?
As of today, AAL quarterly free cash flow is -$872.00M
What is AAL quarterly free cash flow most recent change?
AAL quarterly free cash flow was down -287.93% on September 30, 2025
What is 1-year change in AAL quarterly free cash flow?
AAL quarterly free cash flow is down -356.54% year-over-year
How far is AAL quarterly free cash flow from its all-time high?
AAL quarterly free cash flow is currently -125.13% below its historical high of $3.47B set on June 30, 2021
How does AAL quarterly free cash flow rank versus sector peers?
AAL quarterly free cash flow is higher than 0.68% of companies in Industrials sector
When is AAL next earnings release?
The next earnings release for AAL is on
TTM FCF
$882.00M$681.00M-43.57%
Summary
- Current Value
- As of today, AAL TTM free cash flow is $882.00M, down -43.57% on
- Historical Performance
- AAL TTM free cash flow is up +259.78% year-over-year, and up +179.03% over the past 3 years
- All-Time High Comparison
- AAL TTM free cash flow is currently -61.28% below its historical high of $2.28B set on
- 3-Year Low Comparison
- AAL TTM free cash flow is +208.62% above its 3-year low of -$812.00M reached on
- Sector Comparison
- AAL TTM free cash flow is higher than 88.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $882.00M | -43.6% | +259.8% | +179.0% | +114.6% | |
| Annual Free Cash Flow | $1.30B | – | +7.7% | +345.2% | +387.0% | |
| Quarterly Free Cash Flow | -$872.00M | -287.9% | -356.5% | +16.8% | +72.6% | |
| Price | $15.31 | +26.6% | -18.0% | -6.3% | -3.3% | |
| TTM Cash From Operations | $3.77B | -7.9% | +68.8% | +233.4% | +222.4% | |
| TTM CAPEX | $2.89B | +14.1% | +3.7% | +28.6% | -2.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $602.00M | +6.2% | +118.9% | +137.5% | +109.6% | |
| TTM Revenue | $54.29B | +0.1% | +1.3% | +20.1% | +120.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -44.0% | |
| 3Y | $2.20B | -59.9% | |
| 5Y | $2.20B | -59.9% | |
| All | $2.28B | -61.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $882.00M | at low | |
| 3Y | -$812.00M | +208.6% | |
| 5Y | -$8.50B | N/A | +110.4% |
| All | -$8.50B | +110.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AAL?
As of today, AAL TTM free cash flow is $882.00M
What is AAL TTM free cash flow most recent change?
AAL TTM free cash flow was down -43.57% on September 30, 2025
What is 1-year change in AAL TTM free cash flow?
AAL TTM free cash flow is up +259.78% year-over-year
How far is AAL TTM free cash flow from its all-time high?
AAL TTM free cash flow is currently -61.28% below its historical high of $2.28B set on September 30, 1997
How does AAL TTM free cash flow rank versus sector peers?
AAL TTM free cash flow is higher than 88.83% of companies in Industrials sector
When is AAL next earnings release?
The next earnings release for AAL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- AAL Official Website www.aa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6201/000000620125000052/0000006201-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/6201/000000620125000010/0000006201-25-000010-index.htm
- AAL Profile on Yahoo Finance finance.yahoo.com/quote/AAL
- AAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aal