American Airlines Group Inc.
AAL Industrials Airlines
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
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American Airlines Group Inc. (AAL) Free cash flow
American Airlines Group Inc.'s free cash flow for fiscal 2025 was −$680.0M, compared with $1.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was −$91.0M. Over the past ten years it has ranged from −$8.2B (fiscal 2020) to $1.3B (fiscal 2024); the current reading is higher than 27% of that period. American Airlines Group Inc. ranks 16th of 18 Airlines companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$680.0M | — |
| FY2024 | $1.3B | 7.71% |
| FY2023 | $1.2B | — |
| FY2022 | −$373.0M | — |
| FY2021 | $870.0M | — |
| FY2020 | −$8.2B | — |
| FY2019 | −$399.0M | — |
| FY2018 | −$101.0M | — |
| FY2017 | −$1.1B | — |
| FY2016 | $918.0M | 590.23% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$1.2B | — |
| Jun 2026 | −$351.0M | — |
| Mar 2026 | $3.4B | — |
| Dec 2025 | −$1.9B | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LTM LATAM Airlines Group S.A. compare | $2.1B |
| RYAAY Ryanair Holdings PLC compare | $1.7B |
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare | $672.3M |
| ALGT Allegiant Travel Company compare | $193.5M |
| CPA Copa Holdings, S.A. compare | $177.1M |
| LUV Southwest Airlines Co. compare | $177.0M |
| SKYW SkyWest, Inc. compare | $135.7M |
| AAL American Airlines Group Inc. | −$91.0M |
| ALK Alaska Air Group, Inc. compare | −$650.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on AAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement