American Airlines (AAL)
NASDAQ:AAL
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American Airlines (AAL) Cash flow

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American Airlines Cash Flow

AAL's free cash flow for Q3 2024 was $277.00M. For the 2024 fiscal year, AAL's free cash flow was decreased by $1.63B and operating cash flow was $277.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 112.00M$ 3.80B$ 2.17B$ 3.19B$ -6.54B$ 5.45B
Investing Cash Flow
$ 2.92B$ -502.00M$ 636.00M$ -5.98B$ -4.34B$ -2.24B
Financing Cash Flow
$ -3.01B$ -3.21B$ -2.63B$ 5.29B$ 10.99B$ -1.57B
Cash Flow From Discontinued Operation
$ 5.21B--$ 704.00M$ -6.54B-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.04B$ 681.00M$ 586.00M$ 408.00M$ 290.00M$ 1.93B
Income Tax Paid Supplemental Data
$ -550.00M-----
Interest Paid Supplemental Data
$ 3.71B-----
Issuance Of Capital Stock
---$ 460.00M$ 2.97B-
Issuance Of Debt
$ -10.99B$ -5.77B$ -6.53B$ 10.00B$ 14.00B$ -291.00M
Repayment Of Debt
$ -19.49B$ -15.41B$ -9.73B$ -22.61B$ -6.74B$ -4.25B
Free Cash Flow
$ -731.00M$ 3.80B$ 2.17B$ 3.19B$ -6.54B$ 5.45B
Domestic Sales
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Foreign Sales
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Currency in USD

American Airlines Cash Flow

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