AAL - American Airlines Group Inc.
12.46
-0.060 -0.482%
Share volume: 97,576,148
Last Updated: 03-03-2026
Transportation/Air Transportation:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$12.52
-0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-19-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-18-2026 | |
| Cash flow financing | -642.000 M | -715.000 M | -142.000 M | -1.295 B | -1.223 B | 311.000 M | -921.000 M | 782.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.158 B | 0.000 | 0.000 | 3.554 B | -2.427 B | 0.000 | 0.000 | 3.491 B | |
| Net income | -312.000 M | 717.000 M | -149.000 M | 590.000 M | -473.000 M | 599.000 M | -114.000 M | 99.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.516 B | -376.000 M | 58.000 M | 866.000 M | -1.204 B | -1.274 B | 974.000 M | -390.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.000 M | -3.000 M | -16.000 M | 740.000 M | -8.000 M | 287.000 M | 0.000 | -25.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 824.000 M | 651.000 M | 223.000 M | 740.000 M | 824.000 M | 499.000 M | 783.000 M | 1.529 B | |
| Cash Change | -2.158 B | -1.091 B | -84.000 M | 3.554 B | -2.427 B | -963.000 M | 53.000 M | 3.491 B |