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American Airlines Group Inc. (AAL)
American_Airlines_logo_2013-svg
American Airlines Group Inc. (AAL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$144M
Free Cash flow
-$351M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Sales of short-term investments
Net cash provided by operating a...
Others
Negative Cash Flow Breakdown
Payments on long-term debt and f...
Purchases of short-term investme...
Capital expenditures and aircraf...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net cash provided by operating activities
471
4,223
-274
-46
Capital expenditures and aircraft purchase deposits
822
811
1,630
826
Proceeds from sale-leaseback transactions and sale of property and equipment
60
-
101
43
Purchases of short-term investments
924
2,773
104
121
Sales of short-term investments
577
1,263
1,245
1,825
Decrease (increase) in restricted short-term investments
-25
-15
-23
-53
Other investing activities
27
22
25
0
Net cash used in investing activities
-1,111
-2,328
-390
974
Payments on long-term debt and finance leases
2,327
2,324
1,417
1,722
Proceeds from issuance of long-term debt
3,521
997
1,604
510
Net proceeds from fuel financing
-
-
840
-
Net payments on fuel financing
-360
-554
-
-
Other financing activities
-50
-68
-245
291
Net cash used in financing activities
784
-1,949
782
-921
Net increase in cash and restricted cash
144
-54
118
7
Cash and restricted cash at beginning of period
1,002
1,056
931
931
Cash and restricted cash at end of period
1,146
1,002
1,056
938
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
long-term debt
$3,521M
(163.94%↑ Y/Y)
Net cash used in
financing activities
$784M
(152.09%↑ Y/Y)
Net cash provided by
operating activities
$471M
(-51.09%↓ Y/Y)
Canceled cashflow
$2,737M
Net increase in cash
and restricted cash
$144M
Canceled cashflow
$1,111M
Payments on long-term
debt and finance...
$2,327M
(132.00%↑ Y/Y)
Net payments on fuel
financing
-$360M
Other financing
activities
-$50M
(-150.00%↓ Y/Y)
Sales of short-term
investments
$577M
(-67.40%↓ Y/Y)
Proceeds from
sale-leaseback transactions...
$60M
(-70.00%↓ Y/Y)
Decrease (increase) in
restricted short-term...
-$25M
(-115.82%↓ Y/Y)
Net cash used in
investing activities
-$1,111M
(12.79%↑ Y/Y)
Canceled cashflow
$662M
Purchases of short-term
investments
$924M
(-67.85%↓ Y/Y)
Capital expenditures
and aircraft...
$822M
(64.73%↑ Y/Y)
Other investing
activities
$27M
(109.41%↑ Y/Y)
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Price Alert:
The stock price dropped by 13.28% after the earning call.
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