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American Airlines Gp Cash Flow from Operations Chart (AAL)

American Airlines Gp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • American Airlines Gp Cash Flow from Operations for the quarter ending September 09, 2020 was $-2,604m a 123.04% decrease of -3,204m year over year
  • American Airlines Gp Cash Flow from Operations for the last 12 months ending September 09, 2020 was $-3,080m a 223.86% decrease of -6,895m year over year
  • American Airlines Gp Annual Cash Flow from Operations for 2019 was $3,815m a 7.39% increase of 282m from 2018
  • American Airlines Gp Annual Cash Flow from Operations for 2018 was $3,533m a -34.28% decrease of -1,211m from 2017
  • American Airlines Gp Annual Cash Flow from Operations for 2017 was $4,744m a -37.52% decrease of -1,780m from 2016
Other Cash Flow Metrics:
  • American Airlines Gp Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-610m a -2.87% increase of 18m year over year
  • American Airlines Gp Total Revenue for the quarter ending December 12, 2018 was $10,938m a 4.91% increase of 537m year over year
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Quarterly AAL Cash Flow from Operations Data

09/2020$-2,604m
06/2020$-908m
03/2020$-168m
12/2019$600m
09/2019$828m
06/2019$736m
03/2019$1,651m
12/2018$716m
09/2018$-77m
06/2018$1,094m

Annual AAL Cash Flow from Operations Data

2019$3,815m
2018$3,533m
2017$4,744m
2016$6,524m
2015$6,249m
2014$3,080m
2013$675m
2012$1,285m
2011$743m
2010$1,241m