$13.17▼-0.14 (-1.05%)
Extended:$12.94-0.23 (-1.75%)
American Airlines Group Inc. (AAL)
Operating Cash Flow (Statement)
$4.27B
TTM · Period ending: · USD
AAL Operating Cash Flow (Statement)
Latest reported$4.27Bperiod ending
Latest reported$4.27Bperiod ending
AAL Cash from Operations ($1.33B → $4.27B)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
AAL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,099,000,000 | |
| 3,983,000,000 | |
| 3,803,000,000 | |
| 2,173,000,000 | |
| 704,000,000 | |
| -6,543,000,000 | |
| 3,815,000,000 | |
| 3,533,000,000 | |
| 4,744,000,000 | |
| 6,524,000,000 | |
| 6,249,000,000 | |
| 3,080,000,000 | |
| 675,000,000 | |
| 1,285,000,000 | |
| 680,000,000 | |
| 1,241,000,000 | |
| 930,000,000 | |
| -1,394,000,000 | |
| 1,935,000,000 | |
| 1,939,000,000 | |
| 1,024,000,000 | |
| 717,000,000 | |
| 601,000,000 | |
| -1,111,000,000 | |
| 511,000,000 | |
| 3,142,000,000 | |
| 2,264,000,000 | |
| 3,195,000,000 | |
| 2,920,000,000 | |
| 2,716,000,000 | |
| 2,185,000,000 | |
| 1,609,000,000 | |
| 1,377,000,000 | |
| 843,000,000 | |
| 744,000,000 | |
| 685,800,000 | |
| 1,325,500,000 |
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