AAWW's free cash flow for Q was $-11.06M. For the fiscal year, AAWW's free cash flow was decreased by $-433.55M and operating cash flow was $262.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 837.74M	$ 837.74M	$ 922.98M	$ 1.01B	$ 300.34M	$ 425.58M
Investing Cash Flow	$ -820.26M	$ -820.26M	$ -493.39M	$ -145.29M	$ -285.76M	$ -701.26M
Financing Cash Flow	$ -164.58M	$ -164.58M	$ -364.85M	$ -121.40M	$ -133.89M	$ 216.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.61B	$ 773.91M	$ 921.02M	$ 856.28M	$ 113.43M	$ 232.74M
Income Tax Paid Supplemental Data	-	$ 1.93M	-	-	-	-
Interest Paid Supplemental Data	-	$ 60.21M	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 652.93M	$ 652.93M	$ 212.72M	$ 492.73M	$ 215.99M	$ 606.63M
Repayment Of Debt	$ -693.72M	$ -693.72M	$ -542.59M	$ -604.75M	$ -344.67M	$ -385.01M
Free Cash Flow	$ -8.54M	$ -8.54M	$ 425.01M	$ 746.34M	$ -47.45M	$ -288.24M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Atlas Air Cash Flow

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