AAL
American Airlines Group
12.90$
-1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.4% | -10.3% | 17.3% | 7.9% | 2.0% | 2.9% | 19.6% | 6.7% | -0.3% | -2.0% | 30.4% | 2.8% | 7.5% | |
| 5.4% | 4.3% | 3.7% | 3.3% | 5.3% | 4.3% | 3.7% | 3.3% | 3.5% | 4.0% | 3.4% | 2.9% | 3.4% | |
| – | 0.8% | – | – | – | 1.0% | – | – | – | – | – | – | – | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 3.0% | – | – | – | -5.3% | – | – | – | – | – | – | – | |
| 3.8% | 6.5% | 6.6% | 4.5% | 3.4% | 5.4% | 6.6% | 3.5% | 6.0% | 11.6% | 5.8% | 4.9% | 7.0% | |
| 8.0% | 16.5% | -12.1% | -2.6% | 0.4% | 6.3% | -9.6% | -8.9% | 7.1% | -2.8% | -16.7% | -6.6% | -4.9% | |
| -8.9% | – | – | – | -1.0% | -9.9% | -8.3% | 2.3% | -8.9% | 14.5% | -9.5% | 5.0% | 0.6% | |
| -9.2% | -6.2% | -5.1% | -5.0% | -1.0% | -9.5% | -9.7% | 2.2% | -6.7% | 5.6% | -14.0% | 4.7% | -2.2% | |
| -16.6% | -3.4% | 2.8% | -0.5% | 4.3% | -5.7% | 1.1% | 5.9% | -4.2% | -2.1% | 2.5% | -0.8% | -1.1% | |
| -3.3% | -16.8% | 10.8% | 3.3% | -1.4% | -2.5% | 13.0% | 3.2% | -6.4% | -13.6% | 24.5% | -2.1% | 0.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.