American Airlines Group
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2,429.3% | – | -48.3% | -75.4% | +43.7% | +517.1% | -60.8% | -104.8% | – | – | -88.8% | – | |
| – | -23.0% | -15.9% | +0.9% | +51.5% | -18.8% | -19.7% | +1.7% | -0.4% | +17.5% | -14.7% | +0.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +65.6% | -2.3% | -21.0% | -28.1% | +58.1% | +11.4% | -39.4% | +65.5% | +97.3% | -50.2% | +1.4% | – | |
| – | +99.2% | -170.2% | -75.2% | – | +1,393.1% | -239.0% | +5.8% | – | -140.0% | +496.9% | -52.3% | – | |
| – | – | – | – | – | +886.1% | -23.2% | – | -466.2% | – | -165.4% | – | – | |
| – | -34.0% | -21.1% | +11.4% | -80.1% | +812.0% | -5.6% | – | -396.1% | – | -349.2% | – | – | |
| – | – | – | -121.1% | – | -232.7% | – | +544.7% | -167.9% | – | – | -137.0% | – | |
| – | – | – | -64.8% | -140.0% | – | – | -71.6% | -287.9% | – | – | -110.3% | – |
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.