Saturday 17 October 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. In the quarter to June 2026, revenue grew 16.3%, EPS fell 87.9%, free cash flow fell 175.7% and total debt fell 3.19%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.

11.88 0.40 −3.26%

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Market cap: $8.1B
P/E: 0.0×
Fwd P/E: −73.8×
Dividend yield: —
F-score: 4/9
Altman Z: 0.66
Beneish M: −2.65
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(13.66%)	(2.88%)	(4.71%)	8.31%
Piotroski F-Score Full definition →		6	4	5	3
ROA Full definition →		0.96%	0.18%	0.32%	(0.51%)
ROIC Full definition →		7.84%	4.90%	6.78%	3.82%
Return on Tangible Assets Full definition →		3.00%	0.55%	1.10%	(1.58%)
Average Days of Receivables Full definition →		13.63	13.86	13.09	11.84
Free Cash Flow per Share Full definition →		1.34	(1.03)	1.66	0.43
Free Cash Flow Full definition →		882.00	(680.00)	1,100.00	285.00
Capital Expenditures Full definition →		(2,889.00)	(3,779.00)	(3,766.00)	(4,089.00)
Other line items
Cash ROIC Full definition →		2.72%	(2.13%)	3.48%	0.85%
Accounts Receivable Turnover Full definition →		28.22	26.77	28.45	29.54
Accounts Payable Turnover Full definition →		15.22	15.97	12.87	13.60
Inventory Turnover Full definition →		15.48	15.57	14.96	15.65
Average Days of Payables Full definition →		24.91	24.52	30.46	28.85
Days of Inventory on Hand Full definition →		24.46	24.11	26.42	24.64
Tax Rate Full definition →		(0.29)	(0.42)	(0.44)	(0.12)
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 →		3.59%	3.66%	3.67%	3.64%
Share Based Compensation of Revenue Full definition →		0.00%	0.60%	0.00%	0.00%
Interest Coverage Full definition →		1.22	0.85	1.01	0.61
Operating CF/Net income Full definition →		6.26	27.92	24.09	(13.42)
Depreciation/Fixed assets Full definition →		0.00	0.28	0.00	0.00
Capex/Depreciation Full definition →		0.00	(0.42)	0.00	0.00
Revenue per Share Full definition →		82.22	82.78	84.69	88.10
Operating CF per Share Full definition →		5.71	4.70	7.36	6.61
Capex per Share Full definition →		(4.37)	(5.73)	(5.70)	(6.17)
Capex to Sales Full definition →		0.05	0.07	0.07	0.07

Show all line items

Columns are period end dates

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