annual FCF:
$1.30B+$93.00M(+7.71%)Summary
- As of today (August 18, 2025), AAL annual free cash flow is $1.30 billion, with the most recent change of +$93.00 million (+7.71%) on December 31, 2024.
- During the last 3 years, AAL annual FCF has risen by +$1.01 billion (+345.21%).
- AAL annual FCF is now -40.06% below its all-time high of $2.17 billion, reached on December 31, 1996.
Performance
AAL Free cash flow Chart
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Range
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quarterly FCF:
$464.00M-$1.17B(-71.57%)Summary
- As of today (August 18, 2025), AAL quarterly free cash flow is $464.00 million, with the most recent change of -$1.17 billion (-71.57%) on June 30, 2025.
- Over the past year, AAL quarterly FCF has dropped by -$13.00 million (-2.73%).
- AAL quarterly FCF is now -86.63% below its all-time high of $3.47 billion, reached on June 30, 2021.
Performance
AAL quarterly FCF Chart
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TTM FCF:
$1.56B-$13.00M(-0.82%)Summary
- As of today (August 18, 2025), AAL TTM free cash flow is $1.56 billion, with the most recent change of -$13.00 million (-0.82%) on June 30, 2025.
- Over the past year, AAL TTM FCF has increased by +$2.38 billion (+292.49%).
- AAL TTM FCF is now -31.39% below its all-time high of $2.28 billion, reached on September 30, 1997.
Performance
AAL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
AAL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.7% | -2.7% | +292.5% |
| 3 y3 years | +345.2% | -59.3% | +186.4% |
| 5 y5 years | +387.0% | +135.8% | +155.3% |
AAL Free cash flow 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 | +277.4% | -83.6% | +121.2% | -28.9% | +186.4% |
| 5 y | 5-year | at high | +115.3% | -86.6% | +114.6% | -28.9% | +118.4% |
| alltime | all time | -40.1% | +115.3% | -86.6% | +114.6% | -31.4% | +118.4% |
AAL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $464.00M(-71.6%) | $1.56B(-0.8%) |
| Mar 2025 | - | $1.63B(-577.2%) | $1.58B(+21.2%) |
| Dec 2024 | $1.30B(+7.7%) | -$342.00M(+79.1%) | $1.30B(-335.5%) |
| Sep 2024 | - | -$191.00M(-140.0%) | -$552.00M(-32.0%) |
| Jun 2024 | - | $477.00M(-64.8%) | -$812.00M(+206.4%) |
| Mar 2024 | - | $1.36B(-161.8%) | -$265.00M(-122.0%) |
| Dec 2023 | $1.21B(-264.7%) | -$2.19B(+386.5%) | $1.21B(-45.1%) |
| Sep 2023 | - | -$451.00M(-144.0%) | $2.20B(+37.3%) |
| Jun 2023 | - | $1.02B(-63.8%) | $1.60B(-6.8%) |
| Mar 2023 | - | $2.83B(-334.9%) | $1.72B(-334.2%) |
| Dec 2022 | -$733.00M(-351.0%) | -$1.20B(+14.9%) | -$733.00M(-34.3%) |
| Sep 2022 | - | -$1.05B(-191.8%) | -$1.12B(-38.3%) |
| Jun 2022 | - | $1.14B(+201.9%) | -$1.81B(-447.0%) |
| Mar 2022 | - | $378.00M(-123.8%) | $521.00M(+64.4%) |
| Dec 2021 | $292.00M(-103.4%) | -$1.59B(-8.8%) | $317.00M(-128.6%) |
| Sep 2021 | - | -$1.74B(-150.1%) | -$1.11B(-56.6%) |
| Jun 2021 | - | $3.47B(+1894.3%) | -$2.55B(-65.2%) |
| Mar 2021 | - | $174.00M(-105.8%) | -$7.31B(-14.0%) |
| Dec 2020 | -$8.50B(+1776.6%) | -$3.01B(-5.3%) | -$8.50B(+41.0%) |
| Sep 2020 | - | -$3.18B(+145.4%) | -$6.03B(+113.3%) |
| Jun 2020 | - | -$1.30B(+27.9%) | -$2.83B(+56.0%) |
| Mar 2020 | - | -$1.01B(+87.9%) | -$1.81B(+300.0%) |
| Dec 2019 | -$453.00M(+113.7%) | -$539.00M(-2550.0%) | -$453.00M(+118.8%) |
| Sep 2019 | - | $22.00M(-107.8%) | -$207.00M(-84.2%) |
| Jun 2019 | - | -$282.00M(-181.5%) | -$1.31B(+47.8%) |
| Mar 2019 | - | $346.00M(-218.1%) | -$887.00M(+318.4%) |
| Dec 2018 | -$212.00M(-82.7%) | -$293.00M(-72.9%) | -$212.00M(-76.2%) |
| Sep 2018 | - | -$1.08B(-862.0%) | -$890.00M(+10.1%) |
| Jun 2018 | - | $142.00M(-86.1%) | -$808.00M(+8.9%) |
| Mar 2018 | - | $1.02B(-205.1%) | -$742.00M(-39.5%) |
| Dec 2017 | -$1.23B(-254.7%) | -$971.00M(-2.9%) | -$1.23B(+12.7%) |
| Sep 2017 | - | -$1.00B(-580.8%) | -$1.09B(+367.4%) |
| Jun 2017 | - | $208.00M(-61.2%) | -$233.00M(-187.6%) |
| Mar 2017 | - | $536.00M(-164.3%) | $266.00M(-66.5%) |
| Dec 2016 | $793.00M(+709.2%) | -$833.00M(+478.5%) | $793.00M(+144.8%) |
| Sep 2016 | - | -$144.00M(-120.4%) | $324.00M(+95.2%) |
| Jun 2016 | - | $707.00M(-33.5%) | $166.00M(+118.4%) |
| Mar 2016 | - | $1.06B(-181.6%) | $76.00M(-22.4%) |
| Dec 2015 | $98.00M(-104.4%) | -$1.30B(+331.1%) | $98.00M(-89.1%) |
| Sep 2015 | - | -$302.00M(-148.9%) | $899.00M(-284.2%) |
| Jun 2015 | - | $617.00M(-43.1%) | -$488.00M(-64.0%) |
| Mar 2015 | - | $1.08B(-316.6%) | -$1.35B(-39.3%) |
| Dec 2014 | -$2.23B(-8.5%) | -$501.00M(-70.3%) | -$2.23B(-37.5%) |
| Sep 2014 | - | -$1.69B(+575.6%) | -$3.57B(+42.0%) |
| Jun 2014 | - | -$250.00M(-219.6%) | -$2.52B(+24.1%) |
| Mar 2014 | - | $209.00M(-111.3%) | -$2.03B(-16.9%) |
| Dec 2013 | -$2.44B(+300.5%) | -$1.84B(+191.0%) | -$2.44B(+50.6%) |
| Sep 2013 | - | -$633.00M(-366.0%) | -$1.62B(+3.7%) |
| Jun 2013 | - | $238.00M(-217.8%) | -$1.56B(-4.8%) |
| Mar 2013 | - | -$202.00M(-80.3%) | -$1.64B(+169.3%) |
| Dec 2012 | -$609.00M(-34.8%) | -$1.02B(+77.9%) | -$609.00M(-262.0%) |
| Sep 2012 | - | -$575.00M(-459.4%) | $376.00M(+130.7%) |
| Jun 2012 | - | $160.00M(-80.7%) | $163.00M(-136.4%) |
| Mar 2012 | - | $829.00M(-2281.6%) | -$448.00M(-52.0%) |
| Dec 2011 | -$934.00M(+29.5%) | -$38.00M(-95.2%) | -$934.00M(-27.9%) |
| Sep 2011 | - | -$788.00M(+74.7%) | -$1.29B(+2.0%) |
| Jun 2011 | - | -$451.00M(-231.5%) | -$1.27B(+145.6%) |
| Mar 2011 | - | $343.00M(-186.0%) | -$517.00M(-28.3%) |
| Dec 2010 | -$721.00M(+22.0%) | -$399.00M(-47.7%) | -$721.00M(-2.0%) |
| Sep 2010 | - | -$763.00M(-352.6%) | -$736.00M(+51.4%) |
| Jun 2010 | - | $302.00M(+117.3%) | -$486.00M(-34.5%) |
| Mar 2010 | - | $139.00M(-133.6%) | -$742.00M(+25.5%) |
| Dec 2009 | -$591.00M(-74.0%) | -$414.00M(-19.3%) | -$591.00M(-65.8%) |
| Sep 2009 | - | -$513.00M(-1215.2%) | -$1.73B(-33.8%) |
| Jun 2009 | - | $46.00M(-84.1%) | -$2.62B(+18.2%) |
| Mar 2009 | - | $290.00M(-118.7%) | -$2.21B(-2.6%) |
| Dec 2008 | -$2.27B(-285.8%) | -$1.55B(+11.1%) | -$2.27B(+145.4%) |
| Sep 2008 | - | -$1.40B(-411.4%) | -$925.00M(-276.5%) |
| Jun 2008 | - | $449.00M(+93.5%) | $524.00M(-28.6%) |
| Mar 2008 | - | $232.00M(-211.5%) | $734.00M(-39.9%) |
| Dec 2007 | $1.22B | -$208.00M(-507.8%) | $1.22B(-16.2%) |
| Sep 2007 | - | $51.00M(-92.3%) | $1.46B(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $659.00M(-8.5%) | $1.42B(-1.5%) |
| Mar 2007 | - | $720.00M(+2471.4%) | $1.44B(+2.5%) |
| Dec 2006 | $1.41B(+310.8%) | $28.00M(+86.7%) | $1.41B(+10.3%) |
| Sep 2006 | - | $15.00M(-97.8%) | $1.28B(+13.2%) |
| Jun 2006 | - | $681.00M(-0.6%) | $1.13B(+40.2%) |
| Mar 2006 | - | $685.00M(-765.0%) | $805.00M(+134.7%) |
| Dec 2005 | $343.00M(-210.6%) | -$103.00M(-23.1%) | $343.00M(+223.6%) |
| Sep 2005 | - | -$134.00M(-137.5%) | $106.00M(+107.8%) |
| Jun 2005 | - | $357.00M(+60.1%) | $51.00M(-120.8%) |
| Mar 2005 | - | $223.00M(-165.6%) | -$245.00M(-21.0%) |
| Dec 2004 | -$310.00M(+292.4%) | -$340.00M(+79.9%) | -$310.00M(-15.5%) |
| Sep 2004 | - | -$189.00M(-409.8%) | -$367.00M(-160.9%) |
| Jun 2004 | - | $61.00M(-61.4%) | $603.00M(-24.0%) |
| Mar 2004 | - | $158.00M(-139.8%) | $793.00M(-1103.8%) |
| Dec 2003 | -$79.00M(-97.4%) | -$397.00M(-150.8%) | -$79.00M(-88.1%) |
| Sep 2003 | - | $781.00M(+211.2%) | -$665.00M(-72.6%) |
| Jun 2003 | - | $251.00M(-135.2%) | -$2.43B(-9.4%) |
| Mar 2003 | - | -$714.00M(-27.4%) | -$2.68B(-10.4%) |
| Dec 2002 | -$2.99B(-4.4%) | -$983.00M(+0.1%) | -$2.99B(-11.6%) |
| Sep 2002 | - | -$982.00M(>+9900.0%) | -$3.38B(+16.0%) |
| Jun 2002 | - | -$2.00M(-99.8%) | -$2.92B(-12.3%) |
| Mar 2002 | - | -$1.02B(-25.5%) | -$3.33B(+6.3%) |
| Dec 2001 | -$3.13B(+483.8%) | -$1.38B(+167.7%) | -$3.13B(+40.4%) |
| Sep 2001 | - | -$514.00M(+25.1%) | -$2.23B(+33.7%) |
| Jun 2001 | - | -$411.00M(-50.4%) | -$1.67B(+51.0%) |
| Mar 2001 | - | -$828.00M(+73.9%) | -$1.10B(+106.0%) |
| Dec 2000 | -$536.00M(-58.0%) | -$476.00M(-1091.7%) | -$536.00M(-13.8%) |
| Sep 2000 | - | $48.00M(-68.4%) | -$622.00M(+8.2%) |
| Jun 2000 | - | $152.00M(-158.5%) | -$575.00M(-18.4%) |
| Mar 2000 | - | -$260.00M(-53.7%) | -$705.00M(-44.7%) |
| Dec 1999 | -$1.27B(-338.8%) | -$562.00M(-691.6%) | -$1.27B(+55.9%) |
| Sep 1999 | - | $95.00M(+331.8%) | -$818.00M(+122.3%) |
| Jun 1999 | - | $22.00M(-102.7%) | -$368.00M(+21.5%) |
| Mar 1999 | - | -$830.00M(+690.5%) | -$303.00M(-156.7%) |
| Dec 1998 | $534.00M(-65.1%) | -$105.00M(-119.3%) | $534.00M(+71.7%) |
| Sep 1998 | - | $545.00M(+526.4%) | $311.00M(-64.7%) |
| Jun 1998 | - | $87.00M(+1142.9%) | $880.00M(-32.5%) |
| Mar 1998 | - | $7.00M(-102.1%) | $1.30B(-5.8%) |
| Dec 1997 | $1.53B(-29.5%) | -$328.00M(-129.4%) | $1.38B(-39.2%) |
| Sep 1997 | - | $1.11B(+118.0%) | $2.28B(+21.9%) |
| Jun 1997 | - | $511.00M(+487.4%) | $1.87B(-8.2%) |
| Mar 1997 | - | $87.00M(-84.6%) | $2.03B(-6.1%) |
| Dec 1996 | $2.17B(+72.6%) | $566.00M(-19.6%) | $2.17B(+23.6%) |
| Sep 1996 | - | $704.00M(+4.0%) | $1.75B(+1.3%) |
| Jun 1996 | - | $677.00M(+210.6%) | $1.73B(+2.9%) |
| Mar 1996 | - | $218.00M(+43.4%) | $1.68B(+33.7%) |
| Dec 1995 | $1.26B(+153.9%) | $152.00M(-77.7%) | $1.26B(+86.8%) |
| Sep 1995 | - | $681.00M(+8.3%) | $673.00M(+24.9%) |
| Jun 1995 | - | $629.00M(-406.8%) | $539.00M(+25.6%) |
| Mar 1995 | - | -$205.00M(-52.5%) | $429.00M(-13.3%) |
| Dec 1994 | $495.00M(-170.4%) | -$432.00M(-179.0%) | $495.00M(-7.5%) |
| Sep 1994 | - | $547.00M(+5.4%) | $535.00M(+469.1%) |
| Jun 1994 | - | $519.00M(-473.4%) | $94.00M(-124.8%) |
| Mar 1994 | - | -$139.00M(-64.5%) | -$379.00M(-46.1%) |
| Dec 1993 | -$703.00M(-71.4%) | -$392.00M(-469.8%) | -$703.00M(-11.0%) |
| Sep 1993 | - | $106.00M(+130.4%) | -$790.00M(-56.4%) |
| Jun 1993 | - | $46.00M(-109.9%) | -$1.81B(-24.5%) |
| Mar 1993 | - | -$463.00M(-3.3%) | -$2.40B(-2.2%) |
| Dec 1992 | -$2.46B(-12.0%) | -$479.00M(-47.7%) | -$2.46B(-11.1%) |
| Sep 1992 | - | -$916.00M(+68.7%) | -$2.76B(+9.3%) |
| Jun 1992 | - | -$543.00M(+4.8%) | -$2.53B(+22.0%) |
| Mar 1992 | - | -$518.00M(-34.0%) | -$2.07B(-25.8%) |
| Dec 1991 | -$2.79B(+26.0%) | -$785.30M(+15.5%) | -$2.79B(-4.5%) |
| Sep 1991 | - | -$679.90M(+680.6%) | -$2.92B(+10.5%) |
| Jun 1991 | - | -$87.10M(-93.0%) | -$2.65B(-6.7%) |
| Mar 1991 | - | -$1.24B(+35.2%) | -$2.84B(+28.0%) |
| Dec 1990 | -$2.22B(+90.4%) | -$917.10M(+128.1%) | -$2.22B(+70.6%) |
| Sep 1990 | - | -$402.00M(+44.6%) | -$1.30B(+44.8%) |
| Jun 1990 | - | -$278.00M(-55.0%) | -$896.40M(+45.0%) |
| Mar 1990 | - | -$618.40M | -$618.40M |
| Dec 1989 | -$1.16B(-678.5%) | - | - |
| Dec 1988 | $201.20M(-146.5%) | - | - |
| Dec 1987 | -$432.60M | - | - |
FAQ
- What is American Airlines Group Inc. annual free cash flow?
- What is the all time high annual FCF for American Airlines Group Inc.?
- What is American Airlines Group Inc. annual FCF year-on-year change?
- What is American Airlines Group Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for American Airlines Group Inc.?
- What is American Airlines Group Inc. quarterly FCF year-on-year change?
- What is American Airlines Group Inc. TTM free cash flow?
- What is the all time high TTM FCF for American Airlines Group Inc.?
- What is American Airlines Group Inc. TTM FCF year-on-year change?
What is American Airlines Group Inc. annual free cash flow?
The current annual FCF of AAL is $1.30B
What is the all time high annual FCF for American Airlines Group Inc.?
American Airlines Group Inc. all-time high annual free cash flow is $2.17B
What is American Airlines Group Inc. annual FCF year-on-year change?
Over the past year, AAL annual free cash flow has changed by +$93.00M (+7.71%)
What is American Airlines Group Inc. quarterly free cash flow?
The current quarterly FCF of AAL is $464.00M
What is the all time high quarterly FCF for American Airlines Group Inc.?
American Airlines Group Inc. all-time high quarterly free cash flow is $3.47B
What is American Airlines Group Inc. quarterly FCF year-on-year change?
Over the past year, AAL quarterly free cash flow has changed by -$13.00M (-2.73%)
What is American Airlines Group Inc. TTM free cash flow?
The current TTM FCF of AAL is $1.56B
What is the all time high TTM FCF for American Airlines Group Inc.?
American Airlines Group Inc. all-time high TTM free cash flow is $2.28B
What is American Airlines Group Inc. TTM FCF year-on-year change?
Over the past year, AAL TTM free cash flow has changed by +$2.38B (+292.49%)