Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
American Airlines Group Inc. (AAL) had Free Cash Flow of $1.63B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$12.55B |
|
$-473.00M |
|
$10.21B |
|
$2.35B |
|
$12.82B |
|
$-270.00M |
|
$-378.00M |
|
$-648.00M |
|
$-648.00M |
|
$-473.00M |
|
$-473.00M |
|
$-473.00M |
|
$-473.00M |
|
$-270.00M |
|
$-270.00M |
|
658.88M |
|
658.88M |
|
$-0.72 |
|
$-0.72 |
|
| Balance Sheet Financials | |
$13.60B |
|
$31.32B |
|
$49.01B |
|
$62.61B |
|
$26.11B |
|
$24.71B |
|
$41.01B |
|
$67.12B |
|
$-4.51B |
|
$-10.64B |
|
$-4.51B |
|
659.48M |
|
| Cash Flow Statement Financials | |
$2.46B |
|
$-1.20B |
|
$-1.22B |
|
$902.00M |
|
$931.00M |
|
$29.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
1.22 |
|
-6.53 |
|
18.69% |
|
-2.15% |
|
-2.15% |
|
-- |
|
-5.16% |
|
-3.77% |
|
|
Free Cash Flow |
$1.63B |
-- |
|
-- |
|
-- |
|
0.20 |
|
3.85 |
|
6.51 |
|
13.83 |
|
10.49% |
|
4.45% |
|
-0.76% |
|
-2.34% |
|
$-6.84 |
|
$2.48 |
|
$3.73 |
|