American Airlines Group Cash Flow Statement
AAL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
American Airlines Group generated $3.1B in operating cash flow and negative free cash flow of $680M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $111.0M | $846.0M | $822.0M | $127.0M | -$2.0B | -$8.9B | $1.7B | $1.4B | $1.3B | $2.6B | $7.6B | $2.9B | -$1.8B | -$1.9B | -$1.5B |
| Depreciation & Amortization | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B | $2.4B | $2.6B | $2.4B | $2.2B | $1.9B | $1.7B | $1.3B | $853.0M | $845.0M | $1.1B |
| Operating Cash Flow | $3.1B | $4.0B | $3.8B | $2.2B | $704.0M | -$6.5B | $3.8B | $3.5B | $4.7B | $6.5B | $6.2B | $3.1B | $675.0M | $1.3B | $930.0M |
| Capital Expenditures | $3.8B | $2.7B | $2.6B | $2.5B | $208.0M | $2.0B | $4.3B | $3.7B | $6.0B | $5.7B | $6.2B | $5.3B | $3.1B | $1.9B | $1.5B |
| Free Cash Flow | -$680.0M | $1.3B | $1.2B | -$373.0M | $496.0M | -$8.5B | -$453.0M | -$212.0M | -$1.2B | $793.0M | $98.0M | -$2.2B | -$2.4B | -$603.0M | -$591.0M |
| Share Buybacks | - | - | - | $21.0M | $18.0M | $173.0M | $1.1B | $837.0M | $1.6B | $4.5B | $3.8B | $1.1B | - | - | - |
| Dividends Paid | - | - | - | $0 | $0 | $43.0M | $178.0M | $186.0M | $198.0M | $224.0M | $269.0M | $144.0M | - | - | - |
| FCF Margin | -1.2% | 2.4% | 2.3% | -0.8% | 1.7% | -49.0% | -1.0% | -0.5% | -2.9% | 2.0% | 0.2% | -5.2% | -9.1% | -2.4% | -3.0% |