American Airlines Group Inc. (AAL) Free Cash Flow (2009 - 2013)
American Airlines (AAL) posted Free Cash Flow of -$633.0 million for Q3 2013, down 365.97% sequentially from $238.0 million in Q2 2013, and down 10.09% YoY from -$704.0 million in Q3 2012.
American Airlines Group Inc. (AAL) Free Cash Flow (2009 - 2013) Analysis & Trends
American Airlines has reported Free Cash Flow for 5 years, with the latest figure at -$633.0 million in Q3 2013.
- Quarterly Free Cash Flow fell 10.09% year-over-year to -$633.0 million in Q3 2013, while the trailing twelve-month figure through Sep 2013 was -$1.6 billion (down 535.48% YoY) and the FY2012 annual result came in at -$609.0 million, up 34.52% from the prior year.
- Free Cash Flow declined to -$633.0 million in Q3 2013 per AAL's latest filing, from $238.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $829.0 million in Q1 2012 and troughed at -$1.0 billion in Q4 2012.
- A 5-year average of -$222.6 million and a median of -$399.0 million in 2010 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2011 and 2012: Free Cash Flow soared 151.08% in 2011, then plunged 2335.71% in 2012.
- Over 5 years, Free Cash Flow stood at -$414.0 million in 2009, then climbed by 3.62% to -$399.0 million in 2010, then soared by 89.47% to -$42.0 million in 2011, then slumped by 2335.71% to -$1.0 billion in 2012, then jumped by 38.12% to -$633.0 million in 2013.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$633.0 million, $238.0 million, and -$202.0 million for Q3 2013, Q2 2013, and Q1 2013 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | -633.00 Mn |
| Sep 30, 2013 | -633.00 Mn |
| Jun 30, 2013 | 238.00 Mn |
| Jun 30, 2013 | 238.00 Mn |
| Mar 31, 2013 | -202.00 Mn |
| Mar 31, 2013 | -202.00 Mn |
| Dec 31, 2012 | -1.02 Bn |
| Dec 31, 2012 | -1.02 Bn |
| Sep 30, 2012 | -575.00 Mn |
| Sep 30, 2012 | -575.00 Mn |
| Jun 30, 2012 | 160.00 Mn |
| Jun 30, 2012 | 160.00 Mn |
| Mar 31, 2012 | 829.00 Mn |
| Mar 31, 2012 | 829.00 Mn |
| Dec 31, 2011 | -42.00 Mn |
| Dec 31, 2011 | -42.00 Mn |
| Sep 30, 2011 | -793.00 Mn |
| Sep 30, 2011 | -793.00 Mn |
| Jun 30, 2011 | -444.00 Mn |
| Jun 30, 2011 | -444.00 Mn |