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American Airlines Group Inc. (AAL) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2008-12-31: -$1.39B2009-12-31: $930.00M2010-12-31: $1.24B2011-12-31: $743.00M2012-12-31: $1.28B2013-12-31: $675.00M2014-12-31: $3.08B2015-12-31: $6.25B2016-12-31: $6.52B2017-12-31: $4.74B2018-12-31: $3.53B2019-12-31: $3.81B2020-12-31: -$6.54B2021-12-31: $704.00M2022-12-31: $2.17B2023-12-31: $3.80B2024-12-31: $3.98B2025-12-31: $3.10B$3.10B
2008-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.10B-22.2%2026-02-18From 2025-01-01
2024-12-31$3.98B+4.7%2026-02-18From 2024-01-01
2023-12-31$3.80B+75.0%2026-02-18From 2023-01-01
2022-12-31$2.17B+208.7%2025-02-19From 2022-01-01
2021-12-31$704.00M—2024-02-21From 2021-01-01
2020-12-31-$6.54B-271.5%2023-02-22From 2020-01-01
2019-12-31$3.81B+8.0%2022-02-22From 2019-01-01
2018-12-31$3.53B-25.5%2021-02-17From 2018-01-01
2017-12-31$4.74B-27.3%2020-02-19From 2017-01-01
2016-12-31$6.52B+4.4%2019-02-25From 2016-01-01
2015-12-31$6.25B+102.9%2018-02-21From 2015-01-01
2014-12-31$3.08B+356.3%2017-02-22From 2014-01-01
2013-12-31$675.00M-47.5%2016-02-24From 2013-01-01
2012-12-31$1.28B+72.9%2015-02-25From 2012-01-01
2011-12-31$743.00M-40.1%2014-02-28From 2011-01-01
2010-12-31$1.24B+33.4%2013-04-16From 2010-01-01
2009-12-31$930.00M—2012-02-15From 2009-01-01
2008-12-31-$1.39B—2011-02-16From 2008-01-01