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American Airlines Group (AAL)

Nasdaq Industrials Passenger Airlines S&P MidCap 400
$13.18
+0.25 (+1.93%)
Close of Nov 06, 2026 · end-of-day data
Source: American Airlines Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$40.14B$42.62B$44.54B$45.77B$17.34B$29.88B$48.97B$52.79B$54.21B$54.63B
Operating income$5.06B$4.23B$2.66B$3.06B-$10.42B-$1.06B$1.61B$3.03B$2.61B$1.47B
Interest expense$991.00M$1.05B$1.06B$1.09B$1.23B$1.80B$1.96B$2.15B$1.93B$1.72B
Pre-tax income$4.15B$3.40B$1.88B$2.26B-$11.45B-$2.55B$186.00M$1.12B$1.15B$190.00M
Income tax$1.57B$2.11B$472.00M$570.00M-$2.57B-$555.00M$59.00M$299.00M$308.00M$79.00M
Net income$2.58B$1.28B$1.41B$1.69B-$8.88B-$1.99B$127.00M$822.00M$846.00M$111.00M
EBITDA$6.96B$6.43B$5.06B$5.67B-$8.02B$1.24B$3.91B$5.33B$4.81B$3.67B
EPS (basic)$4.68$2.62$3.04$3.80$-18.36$-3.09$0.20$1.26$1.29$0.17
EPS (diluted)$4.65$2.61$3.03$3.79$-18.36$-3.09$0.19$1.21$1.24$0.17
Diluted shares556.10M491.69M465.66M444.27M483.89M644.01M655.12M719.67M721.30M661.05M
Operating margin12.6%9.9%6.0%6.7%-60.1%-3.5%3.3%5.7%4.8%2.7%
Net margin6.4%3.0%3.2%3.7%-51.2%-6.7%0.3%1.6%1.6%0.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$435.00M$398.00M$286.00M$290.00M$399.00M$408.00M$586.00M$681.00M$902.00M$1.06B
Short-term investments$6.04B$4.77B$4.49B$3.55B$6.62B$12.16B$8.53B$7.00B$6.18B$4.88B
Receivables$1.59B$1.75B$1.71B$1.75B$1.34B$1.50B$2.14B$2.03B$2.01B$2.08B
Total current assets$10.32B$9.15B$8.64B$8.21B$11.10B$17.34B$15.27B$13.57B$13.15B$12.21B
Goodwill$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B
Total assets$51.27B$52.78B$60.58B$59.99B$62.01B$66.47B$64.72B$63.06B$61.78B$61.77B
Total current liabilities$13.87B$15.36B$18.10B$18.31B$16.57B$19.01B$21.50B$22.06B$24.30B$24.49B
Short-term debt$1.85B$2.48B$3.21B$2.75B$2.70B$2.31B$3.06B$3.50B$5.20B$3.64B
Long-term debt$22.49B$21.82B$20.57B$20.90B$29.32B$35.01B$31.84B$28.89B$24.62B$24.64B
Total debt$24.34B$24.29B$23.78B$23.64B$32.02B$37.32B$34.90B$32.40B$29.81B$28.28B
Total liabilities$51.56B$53.56B$60.75B$60.11B$68.88B$73.81B$70.52B$68.26B$65.76B$65.50B
Shareholders' equity-$284.00M-$780.00M-$169.00M-$118.00M-$6.87B-$7.34B-$5.80B-$5.20B-$3.98B-$3.73B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$6.52B$4.74B$3.53B$3.81B-$6.54B$704.00M$2.17B$3.80B$3.98B$3.10B
Capital expenditures$5.73B$5.97B$3.75B$4.27B$1.96B$208.00M$2.55B$2.60B$2.68B$3.78B
Free cash flow$793.00M-$1.23B-$212.00M-$453.00M-$8.50B$496.00M-$373.00M$1.21B$1.30B-$680.00M
Investing cash flow-$5.70B-$3.64B-$1.97B-$2.24B-$4.34B-$5.98B$636.00M-$502.00M-$968.00M-$1.89B
Financing cash flow-$894.00M-$1.15B-$1.67B-$1.57B$10.99B$5.29B-$2.63B-$3.21B-$2.79B-$1.05B
Dividends paid$224.00M$198.00M$186.00M$178.00M$43.00M—————
Share buybacks$4.50B$1.61B$837.00M$1.10B$173.00M$18.00M$21.00M———
Stock-based compensation$100.00M$90.00M$86.00M$94.00M$91.00M$98.00M$78.00M$102.00M$92.00M$57.00M
Depreciation & amortization$1.90B$2.20B$2.40B$2.60B$2.40B$2.30B$2.30B$2.30B$2.20B$2.20B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.