American Airlines (AAL) Net Cash Flow (2009 - 2026)
American Airlines (AAL) reported Net Cash Flow of $144 million for Q2 2026.
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Analysis
American Airlines (AAL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, American Airlines' Net Cash Flow came in at $215 million, up 12.6% year-over-year; for FY2025, it came in at $154 million, down 30.3% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- By year, Net Cash Flow 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 Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 872.00 Mn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | -48.44 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | -272.00 Mn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | -1.14 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 2.30 Bn |
| 10 | American Airlines | 8.57 Bn | -15.47 Bn | - | 144.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 31.00 Mn |
API Access
American Airlines Net Cash Flow 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=net-cash-flow&ticker=AAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=AAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();