AAL
American Airlines Group Inc.
Stock
$12.94−0.19 (−1.45%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.4B | $3.1B | $4.0B | $3.8B | $2.2B | $704M | −$6.5B | $3.8B | $3.5B | $4.7B | $6.5B | $6.2B | $3.1B | $675M | $1.3B | $743M | $1.2B | $930M | −$1.4B |
| Capital expenditures | $4.1B | $3.8B | $2.7B | $2.6B | $2.5B | $208M | $2.0B | $4.3B | $3.7B | $6.0B | $5.7B | $6.2B | $5.3B | $3.1B | $1.9B | $1.6B | $2.0B | $1.5B | $876M |
| Free cash flow | $285M | −$680M | $1.3B | $1.2B | −$373M | $496M | −$8.5B | −$453M | −$212M | −$1.2B | $793M | $98M | −$2.2B | −$2.4B | −$603M | −$867M | −$721M | −$591M | −$2.3B |
| Stock-based compensation | — | $57M | $92M | $102M | $78M | $98M | $91M | $94M | $86M | $90M | $100M | $284M | $304M | $39M | $29M | $40M | $43M | $61M | $53M |
| Buybacks | — | — | — | — | $21M | $18M | $173M | $1.1B | $837M | $1.6B | $4.5B | $3.8B | $1.1B | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $43M | $178M | $186M | $198M | $224M | $278M | $144M | — | — | — | — | — | — |
| Dividends per share | — | — | — | — | — | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.20 | — | — | — | — | — | — |
| Free cash flow margin | 0.5% | −1.2% | 2.4% | 2.3% | −0.8% | 1.7% | −49.0% | −1.0% | −0.5% | −2.9% | 2.0% | 0.2% | −5.2% | −9.1% | — | — | — | — | — |