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American Airlines Group Inc. (AAL) Free Cash Flow

Annual FCF:

$1.30B+$93.00M(+7.71%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has risen by +$1.01 billion (+345.21%).
  • AAL annual free cash flow 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%)
June 30, 2025

Summary

  • As of today, 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 free cash flow has dropped by -$13.00 million (-2.73%).
  • AAL quarterly free cash flow is now -86.63% below its all-time high of $3.47 billion, reached on June 30, 2021.

Performance

AAL Quarterly Free Cash Flow Chart

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TTM FCF:

$1.56B-$13.00M(-0.82%)
June 30, 2025

Summary

  • As of today, 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 free cash flow has increased by +$2.38 billion (+292.49%).
  • AAL TTM free cash flow is now -31.39% below its all-time high of $2.28 billion, reached on September 30, 1997.

Performance

AAL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AAL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.7%-2.7%+292.5%
3Y3 Years+345.2%-59.3%+186.4%
5Y5 Years+387.0%+135.8%+125.9%

AAL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+277.4%-83.6%+121.2%-28.9%+240.1%
5Y5-Yearat high+115.3%-86.6%+114.6%-28.9%+118.4%
All-TimeAll-Time-40.1%+115.3%-86.6%+114.6%-31.4%+118.4%

AAL Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 free cash flow for American Airlines Group Inc.?
  • What is American Airlines Group Inc. annual free cash flow year-on-year change?
  • What is American Airlines Group Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for American Airlines Group Inc.?
  • What is American Airlines Group Inc. quarterly free cash flow year-on-year change?
  • What is American Airlines Group Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for American Airlines Group Inc.?
  • What is American Airlines Group Inc. TTM free cash flow year-on-year change?

What is American Airlines Group Inc. annual free cash flow?

The current annual free cash flow of AAL is $1.30B

What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of AAL is $464.00M

What is the all-time high quarterly free cash flow 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 free cash flow 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 free cash flow of AAL is $1.56B

What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?

Over the past year, AAL TTM free cash flow has changed by +$2.38B (+292.49%)
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