American Airlines (AAL) Cash flow

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American Airlines Cash Flow

MX:AAL's free cash flow for Q2 2026 was $-351.00M. For the 2026 fiscal year, MX:AAL's free cash flow was decreased by $-1.98B and operating cash flow was $471.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.10B	$ 3.98B	$ 3.80B	$ 2.17B	$ 704.00M
Investing Cash Flow	$ -1.89B	$ -968.00M	$ -502.00M	$ 636.00M	$ -5.98B
Financing Cash Flow	$ -1.05B	$ -2.79B	$ -3.21B	$ -2.63B	$ 5.29B
End Cash Position	$ 1.89B	$ 1.58B	$ 1.50B	$ 1.32B	$ 516.00M
Free Cash Flow	$ -680.00M	$ 1.30B	$ 1.21B	$ -373.00M	$ 496.00M

Currency in USD