The table below shows American Airlines Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.22B
$2.46B
$2.18B
$3.33B
$1.19B
$174.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.33B
-$1.20B
-$1.52B
-$2.80B
-$771.00M
-$7.15B
Dividends paid
-
-
-
-
-
AAL operating cash flow (10-K history)
American Airlines Group Inc. reported operating cash flow of $3.10B for fiscal year 2025. That is down 22.2% from $3.98B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $6.52B (FY 2016) to $3.10B. Figures come from the company's audited annual reports as filed with the SEC.
