American Airlines (AAL) Change in Cash (2009 - 2026)
American Airlines (AAL) reported Change in Cash of $144 million for Q2 2026.
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Analysis
American Airlines (AAL) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, American Airlines' Change in Cash came in at $215 million, up 12.6% year-over-year; for FY2025, it came in at $154 million, down 30.3% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- By year, Change in Cash came in at $221 million in FY2024 (+132.6%), $95 million in FY2023 (-46.6%), $178 million in FY2022 and $9 million in FY2021 (-91.7%).
- The Q2 2026 figure ranks as the highest quarterly Change in Cash since Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$54 million (Q1 2026), $118 million (Q4 2025) and $7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 183.69 Bn | 175.94 Bn | - | 595.00 Mn |
| 2 | United Parcel Service | 97.20 Bn | 74.10 Bn | - | -1.15 Bn |
| 3 | Csx | 96.55 Bn | 91.78 Bn | - | 216.00 Mn |
| 4 | Canadian Pacific Kansas City | 83.75 Bn | 82.78 Bn | - | 23.57 Mn |
| 5 | Fedex | 77.97 Bn | 44.17 Bn | - | 1.62 Bn |
| 6 | Norfolk Southern | 77.53 Bn | 72.00 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 58.54 Bn | 40.73 Bn | - | -891.00 Mn |
| 8 | United Airlines Holdings | 37.69 Bn | -20.00 Bn | - | -3.51 Bn |
| 9 | Old Dominion Freight Line | 37.24 Bn | 36.50 Bn | - | -4.14 Mn |
| 10 | American Airlines | 9.04 Bn | -16.14 Bn | - | 82.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 82.00 Mn |
| Jun 30, 2026 | 144.00 Mn |
| Mar 31, 2026 | -54.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 29.00 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Sep 30, 2024 | 193.00 Mn |
| Jun 30, 2024 | 37.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | -6.00 Mn |
| Sep 30, 2023 | -92.00 Mn |
| Jun 30, 2023 | 195.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | 110.00 Mn |
| Sep 30, 2022 | -61.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 104.00 Mn |
| Dec 31, 2021 | -23.00 Mn |
| Sep 30, 2021 | -34.00 Mn |
API Access
American Airlines Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();