Pricing
  1. US-listed companies
  2. American Airlines Group Inc.
  3. Financials
  4. Free cash flow

American Airlines Group Inc. (AAL)

Market cap
$10.74K
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,300+7.71%
Dec 31, 20231,207-423.59%
Dec 31, 2022-373-175.20%
Dec 31, 2021496-105.83%
Dec 31, 2020-8,501+1776.60%
Dec 31, 2019-453+113.68%
Dec 31, 2018-212-82.72%
Dec 31, 2017-1,227-254.73%
Dec 31, 2016793+709.18%
Dec 31, 201598-104.39%
Dec 31, 2014-2,231-8.53%
Dec 31, 2013-2,439+300.49%
Dec 31, 2012-609-34.52%
Dec 31, 2011-930+28.99%
Dec 31, 2010-721

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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