Cash Flow from Operating Activities: A company's cash flows from operations.
American Airlines Group Inc. (AAL) had Cash Flow from Operating Activities of $3.10B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$54.63B |
|
$111.00M |
|
$42.27B |
|
$12.36B |
|
$53.17B |
|
$1.47B |
|
$-1.28B |
|
$190.00M |
|
$190.00M |
|
$111.00M |
|
$111.00M |
|
$111.00M |
|
$111.00M |
|
$1.47B |
|
$3.69B |
|
659.96M |
|
661.05M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$12.21B |
|
$32.54B |
|
$49.57B |
|
$61.77B |
|
$24.49B |
|
$25.25B |
|
$41.01B |
|
$65.50B |
|
$-3.73B |
|
$-9.88B |
|
$-3.73B |
|
660.30M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.10B |
$-1.89B |
|
$-1.05B |
|
$902.00M |
|
$1.06B |
|
$154.00M |
|
$57.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
1.17 |
|
-7.78 |
|
22.63% |
|
2.69% |
|
2.69% |
|
6.75% |
|
0.35% |
|
0.20% |
|
$-680.00M |
|
-- |
|
-- |
|
-- |
|
0.88 |
|
15.14 |
|
26.33 |
|
13.86 |
|
-2.98% |
|
-1.12% |
|
0.18% |
|
0.52% |
|
$-5.64 |
|
$-1.03 |
|
$4.69 |
|