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American Airlines (DE:A1G)
XETRA:A1G
Germany Market

American Airlines (A1G) Cash flow

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American Airlines Cash Flow

DE:A1G's free cash flow for Q4 2024 was $-342.00M. For the 2024 fiscal year, DE:A1G's free cash flow was decreased by $2.78B and operating cash flow was $398.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.98B$ 3.80B$ 2.17B$ 704.00M$ -6.54B
Investing Cash Flow
$ -968.00M$ -502.00M$ 636.00M$ -5.98B$ -4.34B
Financing Cash Flow
$ -2.79B$ -3.21B$ -2.63B$ 5.29B$ 10.99B
End Cash Position
$ 902.00M$ 681.00M$ 586.00M$ 408.00M$ 399.00M
Free Cash Flow
$ 3.98B$ 1.21B$ -733.00M$ 496.00M$ -8.50B
Currency in USD

American Airlines Cash Flow

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