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American Airlines (AAL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for American Airlines (AAL) over the last 17 years, with Q3 2025 value amounting to $7.0 million.

  • American Airlines' Net Cash Flow fell 9637.31% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year decrease of 9796.75%. This contributed to the annual value of $221.0 million for FY2024, which is 13263.16% up from last year.
  • Per American Airlines' latest filing, its Net Cash Flow stood at $7.0 million for Q3 2025, which was down 9637.31% from $29.0 million recorded in Q1 2025.
  • In the past 5 years, American Airlines' Net Cash Flow registered a high of $195.0 million during Q2 2023, and its lowest value of -$92.0 million during Q3 2023.
  • Its 5-year average for Net Cash Flow is $29.9 million, with a median of $23.5 million in 2022.
  • Examining YoY changes over the last 5 years, American Airlines' Net Cash Flow showed a top increase of 120000.0% in 2024 and a maximum decrease of 41666.67% in 2024.
  • Quarter analysis of 5 years shows American Airlines' Net Cash Flow stood at -$23.0 million in 2021, then skyrocketed by 578.26% to $110.0 million in 2022, then crashed by 105.45% to -$6.0 million in 2023, then tumbled by 416.67% to -$31.0 million in 2024, then soared by 122.58% to $7.0 million in 2025.
  • Its last three reported values are $7.0 million in Q3 2025, $29.0 million for Q1 2025, and -$31.0 million during Q4 2024.