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American Airlines (GB:0HE6)
LSE:0HE6
UK Market
0HE6
American Airlines
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American Airlines (0HE6) Cash flow

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American Airlines Cash Flow

GB:0HE6's free cash flow for Q3 2024 was $1.75B. For the 2024 fiscal year, GB:0HE6's free cash flow was decreased by $1.94B and operating cash flow was $277.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.80B$ 2.17B$ 704.00M$ -6.54B$ 3.81B
Investing Cash Flow
$ -502.00M$ 636.00M$ -5.98B$ -4.34B$ -2.24B
Financing Cash Flow
$ -3.21B$ -2.63B$ 5.29B$ 10.99B$ -1.57B
End Cash Position
$ 681.00M$ 586.00M$ 408.00M$ 399.00M$ 290.00M
Free Cash Flow
$ 1.21B$ -733.00M$ 496.00M$ -8.50B$ -453.00M
Currency in USD

American Airlines Cash Flow

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