The table below shows American Airlines Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.10B
$3.98B
$3.80B
$2.17B
$704.00M
-$6.54B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.89B
-$968.00M
-$502.00M
$636.00M
-$5.98B
-$4.34B
Dividends paid
-
-
-
-
-
$43.00M
AAL operating cash flow (10-K history)
American Airlines Group Inc. reported operating cash flow of $3.10B for fiscal year 2025. That is down 22.2% from $3.98B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $6.52B (FY 2016) to $3.10B. Figures come from the company's audited annual reports as filed with the SEC.
