American Airlines Group Inc. (AAL) Cash from Operations (2009 - 2013)
American Airlines (AAL) posted Cash from Operations of 37000000.0 for Q3 2013, down 103.2% sequentially from 1157000000.0 in Q2 2013, and up 76.13% YoY from 21007326.01 in Q3 2012.
American Airlines Group Inc. (AAL) Cash from Operations (2009 - 2013) Analysis & Trends
American Airlines has reported Cash from Operations for 5 years, with the latest figure at 37000000.0 in Q3 2013.
- Quarterly Cash from Operations rose 76.13% year-over-year to 37000000.0 in Q3 2013, while the trailing twelve-month figure through Sep 2013 was 1515000000.0 (down 20.31% YoY) and the FY2012 annual result came in at 1279000000.0, up 88.09% from the prior year.
- Cash from Operations fell to 37000000.0 in Q3 2013 per AAL's latest filing, from 1157000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1157000000.0 in Q2 2013 and troughed at 307000000.0 in Q3 2011.
- A 5-year average of 293823529.41 and a median of 151000000.0 in 2010 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 3675.0% in 2010, down 591.67% in 2010.
- Over 5 years, Cash from Operations stood at 4000000.0 in 2009, then soared by 3675.0% to 151000000.0 in 2010, then jumped by 121.19% to 334000000.0 in 2011, then plunged by 186.23% to 288000000.0 in 2012, then soared by 87.15% to 37000000.0 in 2013.
- According to Business Quant data, Cash from Operations over the past three periods registered 37000000.0, 1157000000.0, and 683000000.0 for Q3 2013, Q2 2013, and Q1 2013 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | -37.00 Mn |
| Sep 30, 2013 | -37.00 Mn |
| Jun 30, 2013 | 1.16 Bn |
| Jun 30, 2013 | 1.16 Bn |
| Mar 31, 2013 | 683.00 Mn |
| Mar 31, 2013 | 683.00 Mn |
| Dec 31, 2012 | -288.00 Mn |
| Dec 31, 2012 | -288.00 Mn |
| Sep 30, 2012 | -155.00 Mn |
| Sep 30, 2012 | -155.00 Mn |
| Jun 30, 2012 | 655.00 Mn |
| Jun 30, 2012 | 655.00 Mn |
| Mar 31, 2012 | 1.07 Bn |
| Mar 31, 2012 | 1.07 Bn |
| Dec 31, 2011 | 334.00 Mn |
| Dec 31, 2011 | 334.00 Mn |
| Sep 30, 2011 | -307.00 Mn |
| Sep 30, 2011 | -307.00 Mn |
| Jun 30, 2011 | -55.00 Mn |
| Jun 30, 2011 | -55.00 Mn |