AAL
American Airlines Group
NASDAQ: AAL · INDUSTRIALS · AIRLINES
$12.94
+4.61% today
Updated 2026-05-06
Market cap
$7.83B
P/E ratio
38.21
P/S ratio
0.14x
EPS (TTM)
$0.31
Dividend yield
—
52W range
$10 – $17
Volume
68.7M
American Airlines Group (AAL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.94B | $1.94B | $-1.39B | $930.00M | $1.24B | $680.00M | $1.28B | $675.00M | $3.08B | $6.25B | $6.52B | $4.74B | $3.53B | $3.81B | $-6.54B | $704.00M | $2.17B | $3.80B | $3.98B | $3.10B |
| Capital expenditures | $530.00M | $714.00M | $876.00M | $1.52B | $1.96B | $1.61B | $1.89B | $3.11B | $5.31B | $6.15B | $5.73B | $5.97B | $3.75B | $4.27B | $1.96B | $208.00M | $2.91B | $2.60B | $2.68B | $3.78B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $182.00M | $133.00M | $53.00M | $61.00M | $43.00M | $40.00M | $29.00M | $39.00M | $304.00M | $284.00M | $100.00M | $90.00M | $86.00M | $94.00M | $91.00M | $98.00M | $78.00M | $102.00M | $130.00M | $55.00M |
| Free cash flow | $1.41B | $1.22B | $-2.27B | $-591.00M | $-721.00M | $-934.00M | $-603.00M | $-2.44B | $-2.23B | $98.00M | $793.00M | $-1.23B | $-212.00M | $-453.00M | $-8.50B | $496.00M | $-733.00M | $1.21B | $1.30B | $-680.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.89B | $1.54B | $1.55B | $3.07B | $302.00M | $2.22B | $970.00M | $1.08B | $144.00M | $278.00M | $224.00M | $198.00M | $186.00M | $178.00M | $43.00M | $12.19B | $3.55B | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.00M | $178.00M | — | — | — |