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

13.23 0.30 +2.32%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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