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American Airlines Group Inc (AAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of American Airlines Group Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Special Charges-
Reorganization Items-
Increase Decrease In Air Traffic Liability-
Special Charges Non Cash-
Reorganization Items Non Cash-
Mainline And Express Depreciation And Amortization-
Gain Loss On Disposition Of Property Plant Equipment And Sale And Leaseback Transaction Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4,223.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,223.00
Investing Activities
Capital Expenditures-811.00
Sale of Capital Items0.00
Short-term Investments Proceeds-1,510.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Restricted Cash And Short Term Investments-
Proceeds From Sale Of Property Plant And Equipment And Other Investments-
Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions-
Proceeds From Sale Leaseback Transactions-
Proceeds From Sale Of Property Plant And Equipment And Sale Leaseback Transactions-
Payments To Acquire Equity Securities Fv Ni-
Increase (Decrease) of Restricted Investments15.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-22.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,328.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings997.00
Long-term debt - repayments-2,324.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-68.00
Repayments Of Long Term Debt And Capital Lease Obligations-
Reimbursement From Construction Reserve Account-
Sale Leaseback Transaction Net Proceeds-
Funds Transferred To Affiliates Net-
Net Proceeds Payments From Short Term Loans And Notes Payable-554.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,949.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,412.00
Total Cash Flow-54.00
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About American Airlines Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: aal-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000006201-26-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.