Friday 6 November 2026 Export AAL’s income statement to Excel — free account

American Airlines Group Inc.

American Airlines Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.6 billion, up 0.78% from fiscal 2024.

Revenue: +19.3%
EPS: −141.2%
Free cash flow: −43.1%
Total debt: +3.20%

Quarter to September 2026, against a year earlier

13.13 0.20 +1.55%

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Market cap: $8.6B
P/E: 0.0×
Fwd P/E: −9.4×
Dividend yield: —
F-score: 4/9
Altman Z: 0.66
Beneish M: −2.65
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	3	3
ROE Full definition →		(2.88%)	(4.71%)	8.31%	11.75%
ROA Full definition →		0.18%	0.32%	(0.51%)	(0.76%)
ROIC Full definition →		4.90%	6.78%	3.82%	3.66%
Return on Tangible Assets Full definition →		0.55%	1.10%	(1.58%)	(2.36%)
Average Days of Receivables Full definition →		13.86	13.09	11.84	11.54
Free Cash Flow per Share Full definition →		(1.03)	1.66	0.43	(0.14)
Free Cash Flow Full definition →		(680.00)	1,100.00	285.00	(91.00)
Capital Expenditures Full definition →		(3,779.00)	(3,766.00)	(4,089.00)	(4,358.00)
Other line items
Cash ROIC Full definition →		(2.13%)	3.48%	0.85%	(0.27%)
Accounts Receivable Turnover Full definition →		26.77	28.45	29.54	30.83
Accounts Payable Turnover Full definition →		15.97	12.87	13.60	15.69
Inventory Turnover Full definition →		15.57	14.96	15.65	16.25
Average Days of Payables Full definition →		24.52	30.46	28.85	25.16
Days of Inventory on Hand Full definition →		24.11	26.42	24.64	23.93
Tax Rate Full definition →		(0.42)	(0.44)	(0.12)	(0.14)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.66%	3.67%	3.64%	3.59%
Share Based Compensation of Revenue Full definition →		0.60%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.85	1.01	0.61	0.58
Operating CF/Net income Full definition →		27.92	24.09	(13.42)	(8.87)
Depreciation/Fixed assets Full definition →		0.28	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.42)	0.00	0.00	0.00
Revenue per Share Full definition →		82.78	84.69	88.10	92.02
Operating CF per Share Full definition →		4.70	7.36	6.61	6.44
Capex per Share Full definition →		(5.73)	(5.70)	(6.17)	(6.58)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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