American Airlines (AAL) Net Cash Flow (2009 - 2026)
American Airlines (AAL) reported Net Cash Flow of $113 million for fiscal Q3 2013 (quarter ended Sep 30, 2013), down 17.5% from $137 million a year earlier.
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Analysis
American Airlines (AAL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2013, American Airlines' Net Cash Flow came in at $209 million, up 2.5% year-over-year; for FY2012 (ended Dec 31, 2012), it came in at $197 million, up 71.3% from FY2011.
- By fiscal year, Net Cash Flow came in at $115 million in FY2011 (+666.7%), $15 million in FY2010 and -$38 million in FY2009.
- Five-year quarterly Net Cash Flow spans a low of -$34 million in fiscal Q4 2010 and a high of $137 million in fiscal Q3 2012.
- Per Business Quant data, the three fiscal quarters before Q3 2013 came in at -$2 million (Q2 2013), $126 million (Q1 2013) and -$28 million (Q4 2012).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 872.00 Mn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 2.30 Bn |
| 10 | American Airlines | 8.69 Bn | -15.35 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();