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American Airlines (AAL)
NASDAQ:AAL
US Market

American Airlines (AAL) Cash flow

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American Airlines Cash Flow

AAL's free cash flow for Q3 2025 was $-872.00M. For the 2025 fiscal year, AAL's free cash flow was decreased by $93.00M and operating cash flow was $-46.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.98B$ 3.80B$ 2.17B$ 704.00M$ -6.54B
Investing Cash Flow
$ -968.00M$ -502.00M$ 636.00M$ -5.98B$ -4.34B
Financing Cash Flow
$ -2.79B$ -3.21B$ -2.63B$ 5.29B$ 10.99B
End Cash Position
$ 1.58B$ 1.50B$ 1.32B$ 516.00M$ 646.00M
Free Cash Flow
$ 1.30B$ 1.21B$ -733.00M$ 292.00M$ -8.50B
Currency in USD

American Airlines Cash Flow