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

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

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Columns are period end dates

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