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 $3.06B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$16.73B |
|
$71.00M |
|
$13.27B |
|
$3.47B |
|
$16.29B |
|
$446.00M |
|
$-339.00M |
|
$107.00M |
|
$107.00M |
|
$71.00M |
|
$71.00M |
|
$71.00M |
|
$71.00M |
|
$446.00M |
|
$446.00M |
|
662.19M |
|
662.61M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$14.28B |
|
$33.08B |
|
$49.96B |
|
$64.23B |
|
$26.76B |
|
$25.83B |
|
$41.45B |
|
$68.20B |
|
$-3.97B |
|
$-10.13B |
|
$-3.97B |
|
661.94M |
|
| Cash Flow Statement Financials | |
$4.69B |
|
$-3.44B |
|
$-1.17B |
|
$1.06B |
|
$1.15B |
|
$90.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.53 |
|
-- |
|
-- |
|
1.18 |
|
-7.28 |
|
20.73% |
|
2.67% |
|
2.67% |
|
-- |
|
0.64% |
|
0.42% |
|
|
Free Cash Flow |
$3.06B |
-- |
|
-- |
|
-- |
|
0.26 |
|
4.27 |
|
8.84 |
|
10.18 |
|
-1.79% |
|
-0.70% |
|
0.11% |
|
0.32% |
|
$-6.00 |
|
$4.62 |
|
$7.08 |
|