American Airlines Group
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | -2.06 | 3.32 | 1.57 | 0.42 | 0.55 | 3.73 | 1.46 | -0.07 | -0.41 | 6.39 | 0.71 | 6.60 | |
| 1.11 | 0.85 | 0.72 | 0.66 | 1.09 | 0.81 | 0.71 | 0.72 | 0.72 | 0.84 | 0.72 | 0.72 | 2.99 | |
| – | 0.16 | – | – | – | 0.18 | – | – | – | – | – | – | – | |
| 0.18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.59 | – | – | – | -1.01 | – | – | – | – | – | – | – | |
| 0.78 | 1.28 | 1.26 | 0.90 | 0.71 | 1.03 | 1.25 | 0.76 | 1.25 | 2.46 | 1.23 | 1.24 | 6.17 | |
| 1.66 | 3.29 | -2.31 | -0.52 | 0.09 | 1.20 | -1.83 | -1.93 | 1.47 | -0.59 | -3.52 | -1.68 | -4.31 | |
| -1.83 | – | – | – | -0.21 | -1.87 | -1.57 | 0.50 | -1.84 | 3.06 | -2.01 | 1.26 | 0.49 | |
| -1.89 | -1.24 | -0.98 | -0.99 | -0.22 | -1.80 | -1.86 | 0.47 | -1.39 | 1.18 | -2.95 | 1.18 | -1.97 | |
| -3.42 | -0.68 | 0.53 | -0.10 | 0.90 | -1.09 | 0.20 | 1.29 | -0.88 | -0.45 | 0.52 | -0.19 | -1.00 | |
| -0.69 | -3.34 | 2.07 | 0.66 | -0.29 | -0.47 | 2.48 | 0.70 | -1.32 | -2.88 | 5.16 | -0.53 | 0.43 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.