American Airlines Group Inc. (AAL) Net Cash Flow (2009 - 2013)
American Airlines (AAL) posted Net Cash Flow of $113.0 million for Q3 2013, up 5750.0% sequentially from -$2.0 million in Q2 2013, and down 17.52% YoY from $137.0 million in Q3 2012.
American Airlines Group Inc. (AAL) Net Cash Flow (2009 - 2013) Analysis & Trends
American Airlines has reported Net Cash Flow for 5 years, with the latest figure at $113.0 million in Q3 2013.
- Quarterly Net Cash Flow fell 17.52% year-over-year to $113.0 million in Q3 2013, while the trailing twelve-month figure through Sep 2013 was $209.0 million (up 2.45% YoY) and the FY2012 annual result came in at $197.0 million, up 71.3% from the prior year.
- Net Cash Flow grew to $113.0 million in Q3 2013 per AAL's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $137.0 million in Q3 2012 and troughed at -$34.0 million in Q4 2010.
- A 5-year average of $30.9 million and a median of $5.0 million in 2010 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2011 and 2012: Net Cash Flow slumped 380.0% in 2011, then soared 1078.57% in 2012.
- Over 5 years, Net Cash Flow stood at -$18.0 million in 2009, then plunged by 88.89% to -$34.0 million in 2010, then jumped by 38.24% to -$21.0 million in 2011, then plunged by 33.33% to -$28.0 million in 2012, then soared by 503.57% to $113.0 million in 2013.
- According to Business Quant data, Net Cash Flow over the past three periods registered $113.0 million, -$2.0 million, and $126.0 million for Q3 2013, Q2 2013, and Q1 2013 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | 113.00 Mn |
| Sep 30, 2013 | 113.00 Mn |
| Jun 30, 2013 | -2.00 Mn |
| Jun 30, 2013 | -2.00 Mn |
| Mar 31, 2013 | 126.00 Mn |
| Mar 31, 2013 | 126.00 Mn |
| Dec 31, 2012 | -28.00 Mn |
| Dec 31, 2012 | -28.00 Mn |
| Sep 30, 2012 | 137.00 Mn |
| Sep 30, 2012 | 137.00 Mn |
| Jun 30, 2012 | -4.00 Mn |
| Jun 30, 2012 | -4.00 Mn |
| Mar 31, 2012 | 92.00 Mn |
| Mar 31, 2012 | 92.00 Mn |
| Dec 31, 2011 | -21.00 Mn |
| Dec 31, 2011 | -21.00 Mn |
| Sep 30, 2011 | -14.00 Mn |
| Sep 30, 2011 | -14.00 Mn |
| Jun 30, 2011 | 32.00 Mn |
| Jun 30, 2011 | 32.00 Mn |