Company / Operating Cash Flow
American Airlines Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.1B
FY2025
5-year range
-$6.5B / $4.0B
FY2021-FY2025
Trend
-22.2%
vs FY2024
Sector context
#30 of 357
Industrials
What the data says
Among 357 Industrials companies, American Airlines Group is in the top 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$6.5B in FY2022 to $6.5B in FY2018.
Based on SEC 10-K filings.
$3.1B in FY2025 with a 5-year CAGR of -2.6%. Top quartile in the Industrials sector.
Declined from $3.8B to $3.1B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in IndustrialsTop 8% of 357This company $3.1B Sector average $943.1M
▼
+228.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 22.2% year-over-year.
- Ranks #30 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2018.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1B | -22.2% |
| FY2024 | $4.0B | +4.7% |
| FY2023 | $3.8B | +158.1% |
| FY2022 | -$6.5B | -271.5% |
| FY2021 | $3.8B | +8.0% |
| FY2020 | $3.5B | -25.5% |
| FY2019 | $4.7B | -27.3% |
| FY2018 | $6.5B | +37.5% |
| FY2017 | $4.7B | +54.0% |
| FY2016 | $3.1B | +356.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026