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American Airlines (AAL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for American Airlines (AAL) over the last 17 years, with Q3 2025 value amounting to -$46.0 million.

  • American Airlines' Cash from Operations fell 11660.65% to -$46.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 billion, marking a year-over-year increase of 6880.04%. This contributed to the annual value of $4.0 billion for FY2024, which is 473.31% up from last year.
  • Per American Airlines' latest filing, its Cash from Operations stood at -$46.0 million for Q3 2025, which was down 11660.65% from $963.0 million recorded in Q2 2025.
  • American Airlines' Cash from Operations' 5-year high stood at $3.5 billion during Q2 2021, with a 5-year trough of -$1.7 billion in Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $398.0 million (2024), whereas its average is $738.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 58103.45% in 2022, then crashed by 75506.33% in 2023.
  • American Airlines' Cash from Operations (Quarter) stood at -$1.2 billion in 2021, then soared by 86.83% to -$158.0 million in 2022, then tumbled by 755.06% to -$1.4 billion in 2023, then soared by 129.46% to $398.0 million in 2024, then plummeted by 111.56% to -$46.0 million in 2025.
  • Its last three reported values are -$46.0 million in Q3 2025, $963.0 million for Q2 2025, and $2.5 billion during Q1 2025.