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AMERICAN AIRLINES GROUP INC.

EDGAR

AAL Current report (8-K) · filed 2026-10-22

161 filing records in this dataset, filed from 1994-03-31 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.11 billion USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 6109000000 USD Source

Operating margin

-1.9%

2011 Q2 · %

Exact inputs and evidence

Operating Income: -116000000 USD Source
Revenue: 6109000000 USD Source

Operating cash flow

-101 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 571000000 USD Source
Operating Cash Flow: 672000000 USD Source

Free cash flow

-426 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 571000000 USD Source
Operating Cash Flow: 672000000 USD Source
Capital Expenditure: 577000000 USD Source
Capital Expenditure: 252000000 USD Source

Cash and cash equivalents: 712 million USD 2013-09-30 Source
Exact value

712000000 USD
Long-term debt including current maturities: 8.15 billion USD 2012-12-31 Source
Exact value

8150000000 USD
Shares outstanding: 1 thousand shares 2012-12-31 Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000 shares · 2011-12-31· Source
1000 shares · 2012-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

1.49 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 1608000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1171000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 252000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 577000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 252000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1055000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 577000000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2012-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2012-12-31
Current liabilities: 9 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 4 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 39 million

Prior period

−USD 1.97 billion

2011-01-01 – 2011-12-31
Current period

−USD 1.93 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1926000000 − -1965000000 = 39000000 USD

-1965000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1926000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN AIRLINES GROUP INC. · 2012-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Year-over-year change in Net income: 39000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1926000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#2108196 Filing: 000119312513155505 Input fundies:NetIncome: -1965000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#345215 Filing: 000119312513155505
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+64.7%

Prior period

USD 697 million

2011-01-01 – 2011-12-31
Current period

USD 1.15 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

1148000000 − 697000000 = 451000000 USD

697000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1148000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN AIRLINES GROUP INC. · 2012-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Year-over-year change in Operating cash flow: 451000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1148000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#2055819 Filing: 000119312513155505 Input fundies:OperatingCashFlow: 697000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#344465 Filing: 000119312513155505
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 22.15 billion 100% of revenue
Operating costs Derived USD 22 billion 99% of revenue
Operating income USD 151 million 0.7% of revenue
Tax, interest and other Derived USD 620 million 2.8% of revenue
Net income −USD 469 million −2.1% of revenue

Cash

Operating cash flow USD 1.05 billion 4.7% of revenue
Capital expenditure USD 1.61 billion 7.3% of revenue
Free cash flow Derived −USD 558 million −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 102% of revenue.
2006 96%
2007 96%
2007 97%
2008 97%
2008 Operating loss: operating costs were 109% of revenue.
2009 Operating loss: operating costs were 106% of revenue.
2010 Net loss: net income was −2.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-02-21 – 2006-02-20	20657000000	21008000000 Derived	-351000000	541000000 Derived	-892000000	351000000 Derived	Source 2005-02-21 – 2006-02-20: 20657000000 USD Inspect Revenue Open source 2005-02-21 – 2006-02-20: -351000000 USD Inspect Operating Income Open source 2005-02-21 – 2006-02-20: -892000000 USD Inspect Net Income Open source 2005-02-21 – 2006-02-20: 732000000 USD Inspect Operating Cash Flow Open source 2005-02-21 – 2006-02-20: 381000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	22490000000	21675000000 Derived	815000000	651000000 Derived	164000000	1089000000 Derived	Source 2006-01-01 – 2006-12-31: 22490000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 815000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 164000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1597000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 508000000 USD Inspect Capital Expenditure Open source
2007 2006-02-21 – 2007-02-20	22490000000	21675000000 Derived	815000000	651000000 Derived	164000000	1089000000 Derived	Source 2006-02-21 – 2007-02-20: 22490000000 USD Inspect Revenue Open source 2006-02-21 – 2007-02-20: 815000000 USD Inspect Operating Income Open source 2006-02-21 – 2007-02-20: 164000000 USD Inspect Net Income Open source 2006-02-21 – 2007-02-20: 1597000000 USD Inspect Operating Cash Flow Open source 2006-02-21 – 2007-02-20: 508000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	22833000000	22131000000 Derived	702000000	346000000 Derived	356000000	856000000 Derived	Source 2007-01-01 – 2007-12-31: 22833000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 702000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 356000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1526000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 670000000 USD Inspect Capital Expenditure Open source
2008 2007-02-21 – 2008-02-20	22833000000	22131000000 Derived	702000000	346000000 Derived	356000000	856000000 Derived	Source 2007-02-21 – 2008-02-20: 22833000000 USD Inspect Revenue Open source 2007-02-21 – 2008-02-20: 702000000 USD Inspect Operating Income Open source 2007-02-21 – 2008-02-20: 356000000 USD Inspect Net Income Open source 2007-02-21 – 2008-02-20: 1526000000 USD Inspect Operating Cash Flow Open source 2007-02-21 – 2008-02-20: 670000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	23696000000	25750000000 Derived	-2054000000	477000000 Derived	-2531000000	-2460000000 Derived	Source 2008-01-01 – 2008-12-31: 23696000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2054000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2531000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1606000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 854000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	19898000000	21061000000 Derived	-1163000000	311000000 Derived	-1474000000	-832000000 Derived	Source 2009-01-01 – 2009-12-31: 19898000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1163000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1474000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 643000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1475000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	22150000000	21999000000 Derived	151000000	620000000 Derived	-469000000	-558000000 Derived	Source 2010-01-01 – 2010-12-31: 22150000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 151000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -469000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1050000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1608000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.2B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	18608000000	Revenue: 18608000000 Open source
20052005-12-31	Revenue	20657000000	Revenue: 20657000000 Open source
20062006-02-20	Revenue	20657000000	Revenue: 20657000000 Open source
20062006-12-31	Revenue	22490000000	Revenue: 22490000000 Open source
20072007-02-20	Revenue	22490000000	Revenue: 22490000000 Open source
20072007-12-31	Revenue	22833000000	Revenue: 22833000000 Open source
20082008-02-20	Revenue	22833000000	Revenue: 22833000000 Open source
20082008-12-31	Revenue	23696000000	Revenue: 23696000000 Open source
20092009-12-31	Revenue	19898000000	Revenue: 19898000000 Open source
20102010-12-31	Revenue	22150000000	Revenue: 22150000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	6.9%	Revenue: 18608000000 Open source Revenue: 17403000000 Open source
20052005-12-31	Year over year	11%	Revenue: 20657000000 Open source Revenue: 18608000000 Open source
20062006-02-20	Year over year	No prior comparable period	Revenue: 20657000000 Open source
20062006-12-31	Year over year	8.9%	Revenue: 22490000000 Open source Revenue: 20657000000 Open source
20072007-02-20	Year over year	8.9%	Revenue: 22490000000 Open source Revenue: 20657000000 Open source
20072007-12-31	Year over year	1.5%	Revenue: 22833000000 Open source Revenue: 22490000000 Open source
20082008-02-20	Year over year	1.5%	Revenue: 22833000000 Open source Revenue: 22490000000 Open source
20082008-12-31	Year over year	3.8%	Revenue: 23696000000 Open source Revenue: 22833000000 Open source
20092009-12-31	Year over year	-16%	Revenue: 19898000000 Open source Revenue: 23696000000 Open source
20102010-12-31	Year over year	11.3%	Revenue: 22150000000 Open source Revenue: 19898000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.7% 2010

Net margin -2.1% 2010

Free cash flow margin -2.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 18608000000 Open source
20052005-12-31	Operating margin	-1.7%	Operating Income: -351000000 Open source Revenue: 20657000000 Open source
20062006-02-20	Operating margin	-1.7%	Operating Income: -351000000 Open source Revenue: 20657000000 Open source
20062006-12-31	Operating margin	3.6%	Operating Income: 815000000 Open source Revenue: 22490000000 Open source
20072007-02-20	Operating margin	3.6%	Operating Income: 815000000 Open source Revenue: 22490000000 Open source
20072007-12-31	Operating margin	3.1%	Operating Income: 702000000 Open source Revenue: 22833000000 Open source
20082008-02-20	Operating margin	3.1%	Operating Income: 702000000 Open source Revenue: 22833000000 Open source
20082008-12-31	Operating margin	-8.7%	Operating Income: -2054000000 Open source Revenue: 23696000000 Open source
20092009-12-31	Operating margin	-5.8%	Operating Income: -1163000000 Open source Revenue: 19898000000 Open source
20102010-12-31	Operating margin	0.7%	Operating Income: 151000000 Open source Revenue: 22150000000 Open source
2004-12-31	Net margin	Not reported	Revenue: 18608000000 Open source
20052005-12-31	Net margin	-4.3%	Net Income: -892000000 Open source Revenue: 20657000000 Open source
20062006-02-20	Net margin	-4.3%	Net Income: -892000000 Open source Revenue: 20657000000 Open source
20062006-12-31	Net margin	0.7%	Net Income: 164000000 Open source Revenue: 22490000000 Open source
20072007-02-20	Net margin	0.7%	Net Income: 164000000 Open source Revenue: 22490000000 Open source
20072007-12-31	Net margin	1.6%	Net Income: 356000000 Open source Revenue: 22833000000 Open source
20082008-02-20	Net margin	1.6%	Net Income: 356000000 Open source Revenue: 22833000000 Open source
20082008-12-31	Net margin	-10.7%	Net Income: -2531000000 Open source Revenue: 23696000000 Open source
20092009-12-31	Net margin	-7.4%	Net Income: -1474000000 Open source Revenue: 19898000000 Open source
20102010-12-31	Net margin	-2.1%	Net Income: -469000000 Open source Revenue: 22150000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 18608000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 20657000000 Open source
20062006-02-20	Free cash flow margin	1.7%	Revenue: 20657000000 Open source Operating Cash Flow: 732000000 Open source Capital Expenditure: 381000000 Open source
20062006-12-31	Free cash flow margin	4.8%	Revenue: 22490000000 Open source Operating Cash Flow: 1597000000 Open source Capital Expenditure: 508000000 Open source
20072007-02-20	Free cash flow margin	4.8%	Revenue: 22490000000 Open source Operating Cash Flow: 1597000000 Open source Capital Expenditure: 508000000 Open source
20072007-12-31	Free cash flow margin	3.7%	Revenue: 22833000000 Open source Operating Cash Flow: 1526000000 Open source Capital Expenditure: 670000000 Open source
20082008-02-20	Free cash flow margin	3.7%	Revenue: 22833000000 Open source Operating Cash Flow: 1526000000 Open source Capital Expenditure: 670000000 Open source
20082008-12-31	Free cash flow margin	-10.4%	Revenue: 23696000000 Open source Operating Cash Flow: -1606000000 Open source Capital Expenditure: 854000000 Open source
20092009-12-31	Free cash flow margin	-4.2%	Revenue: 19898000000 Open source Operating Cash Flow: 643000000 Open source Capital Expenditure: 1475000000 Open source
20102010-12-31	Free cash flow margin	-2.5%	Revenue: 22150000000 Open source Operating Cash Flow: 1050000000 Open source Capital Expenditure: 1608000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-02-20	Operating cash flow	732000000	Operating Cash Flow: 732000000 Open source
20062006-12-31	Operating cash flow	1597000000	Operating Cash Flow: 1597000000 Open source
20072007-02-20	Operating cash flow	1597000000	Operating Cash Flow: 1597000000 Open source
20072007-12-31	Operating cash flow	1526000000	Operating Cash Flow: 1526000000 Open source
20082008-02-20	Operating cash flow	1526000000	Operating Cash Flow: 1526000000 Open source
20082008-12-31	Operating cash flow	-1606000000	Operating Cash Flow: -1606000000 Open source
20092009-12-31	Operating cash flow	643000000	Operating Cash Flow: 643000000 Open source
20102010-12-31	Operating cash flow	1050000000	Operating Cash Flow: 1050000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -558M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-02-20	Free cash flow	351000000	Operating Cash Flow: 732000000 Open source Capital Expenditure: 381000000 Open source
20062006-12-31	Free cash flow	1089000000	Operating Cash Flow: 1597000000 Open source Capital Expenditure: 508000000 Open source
20072007-02-20	Free cash flow	1089000000	Operating Cash Flow: 1597000000 Open source Capital Expenditure: 508000000 Open source
20072007-12-31	Free cash flow	856000000	Operating Cash Flow: 1526000000 Open source Capital Expenditure: 670000000 Open source
20082008-02-20	Free cash flow	856000000	Operating Cash Flow: 1526000000 Open source Capital Expenditure: 670000000 Open source
20082008-12-31	Free cash flow	-2460000000	Operating Cash Flow: -1606000000 Open source Capital Expenditure: 854000000 Open source
20092009-12-31	Free cash flow	-832000000	Operating Cash Flow: 643000000 Open source Capital Expenditure: 1475000000 Open source
20102010-12-31	Free cash flow	-558000000	Operating Cash Flow: 1050000000 Open source Capital Expenditure: 1608000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 26041000000 Open source
2006-02-20	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 25850000000 Open source
2007-02-20	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 25385000000 Open source
2008-02-20	Liabilities / assets	Not reported	Total Assets: 25385000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 22518000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 22964000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 22422000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.73×	Current Assets: 6042000000 Open source Current Liabilities: 8329000000 Open source
2006-02-20	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.74×	Current Assets: 6750000000 Open source Current Liabilities: 9117000000 Open source
2007-02-20	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	0.75×	Current Assets: 7026000000 Open source Current Liabilities: 9336000000 Open source
20082008-02-20	Current assets / current liabilities	0.75×	Current Assets: 7026000000 Open source Current Liabilities: 9336000000 Open source
20082008-12-31	Current assets / current liabilities	0.52×	Current Assets: 5773000000 Open source Current Liabilities: 11071000000 Open source
20092009-12-31	Current assets / current liabilities	0.64×	Current Assets: 6554000000 Open source Current Liabilities: 10305000000 Open source
20102010-12-31	Current assets / current liabilities	0.6×	Current Assets: 6744000000 Open source Current Liabilities: 11214000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-02-21 – 2006-02-20	−USD 892 million Exact value Exact value: -892000000 USD 2005-02-21 – 2006-02-20: -892000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN AIRLINES GROUP INC. · 2006-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Net Income: -892000000 USD Concept: fundies:NetIncome Period: 2005-02-21 to 2006-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ANetIncome&period=2006-02-20&surface=latest&period_type=duration&start=2005-02-21&unit=USD&dimensions= Input fundies:NetIncome: -892000000 USD (2005-02-21 to 2006-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7240 The citation records this snapshot. The page link may show a newer release later.	USD 732 million Exact value Exact value: 732000000 USD 2005-02-21 – 2006-02-20: 732000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN AIRLINES GROUP INC. · 2006-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Operating Cash Flow: 732000000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-21 to 2006-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-20&surface=latest&period_type=duration&start=2005-02-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: 732000000 USD (2005-02-21 to 2006-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7512 The citation records this snapshot. The page link may show a newer release later.	USD 381 million Exact value Exact value: 381000000 USD 2005-02-21 – 2006-02-20: 381000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN AIRLINES GROUP INC. · 2006-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Capital Expenditure: 381000000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-21 to 2006-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-20&surface=latest&period_type=duration&start=2005-02-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 381000000 USD (2005-02-21 to 2006-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7564 The citation records this snapshot. The page link may show a newer release later.	USD 351 million Calculation and evidence 732000000 − 381000000 USD Exact free cash flow: 351000000 USD 2005-02-21 – 2006-02-20: 732000000 USD · Inspect Operating Cash Flow · Source 2005-02-21 – 2006-02-20: 381000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN AIRLINES GROUP INC. · 2006-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Free cash flow: 351000000 USD Concept: free-cash-flow Period: 2005-02-21 to 2006-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 732000000 USD (2005-02-21 to 2006-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7512 Input fundies:CapitalExpenditure: 381000000 USD (2005-02-21 to 2006-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7564 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 164 million Exact value Exact value: 164000000 USD 2006-01-01 – 2006-12-31: 164000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN AIRLINES GROUP INC. · 2006-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Net Income: 164000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-09-000008.txt#7950 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1597000000 USD 2006-01-01 – 2006-12-31: 1597000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN AIRLINES GROUP INC. · 2006-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Operating Cash Flow: 1597000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1597000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-09-000008.txt#8258 The citation records this snapshot. The page link may show a newer release later.	USD 508 million Exact value Exact value: 508000000 USD 2006-01-01 – 2006-12-31: 508000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN AIRLINES GROUP INC. · 2006-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Capital Expenditure: 508000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 508000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-09-000008.txt#8310 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Calculation and evidence 1597000000 − 508000000 USD Exact free cash flow: 1089000000 USD 2006-01-01 – 2006-12-31: 1597000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 508000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN AIRLINES GROUP INC. · 2006-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Free cash flow: 1089000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1597000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-09-000008.txt#8258 Input fundies:CapitalExpenditure: 508000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-09-000008.txt#8310 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-21 – 2007-02-20	USD 164 million Exact value Exact value: 164000000 USD 2006-02-21 – 2007-02-20: 164000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN AIRLINES GROUP INC. · 2007-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Net Income: 164000000 USD Concept: fundies:NetIncome Period: 2006-02-21 to 2007-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ANetIncome&period=2007-02-20&surface=latest&period_type=duration&start=2006-02-21&unit=USD&dimensions= Input fundies:NetIncome: 164000000 USD (2006-02-21 to 2007-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7240 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1597000000 USD 2006-02-21 – 2007-02-20: 1597000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN AIRLINES GROUP INC. · 2007-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Operating Cash Flow: 1597000000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-21 to 2007-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-20&surface=latest&period_type=duration&start=2006-02-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1597000000 USD (2006-02-21 to 2007-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7512 The citation records this snapshot. The page link may show a newer release later.	USD 508 million Exact value Exact value: 508000000 USD 2006-02-21 – 2007-02-20: 508000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN AIRLINES GROUP INC. · 2007-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Capital Expenditure: 508000000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-21 to 2007-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-20&surface=latest&period_type=duration&start=2006-02-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 508000000 USD (2006-02-21 to 2007-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7564 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Calculation and evidence 1597000000 − 508000000 USD Exact free cash flow: 1089000000 USD 2006-02-21 – 2007-02-20: 1597000000 USD · Inspect Operating Cash Flow · Source 2006-02-21 – 2007-02-20: 508000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN AIRLINES GROUP INC. · 2007-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Free cash flow: 1089000000 USD Concept: free-cash-flow Period: 2006-02-21 to 2007-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1597000000 USD (2006-02-21 to 2007-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7512 Input fundies:CapitalExpenditure: 508000000 USD (2006-02-21 to 2007-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7564 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 356 million Exact value Exact value: 356000000 USD 2007-01-01 – 2007-12-31: 356000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN AIRLINES GROUP INC. · 2007-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Net Income: 356000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 356000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-10-000006.txt#4435 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 billion Exact value Exact value: 1526000000 USD 2007-01-01 – 2007-12-31: 1526000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN AIRLINES GROUP INC. · 2007-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Operating Cash Flow: 1526000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1526000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-10-000006.txt#4688 The citation records this snapshot. The page link may show a newer release later.	USD 670 million Exact value Exact value: 670000000 USD 2007-01-01 – 2007-12-31: 670000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN AIRLINES GROUP INC. · 2007-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Capital Expenditure: 670000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 670000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-10-000006.txt#4729 The citation records this snapshot. The page link may show a newer release later.	USD 856 million Calculation and evidence 1526000000 − 670000000 USD Exact free cash flow: 856000000 USD 2007-01-01 – 2007-12-31: 1526000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 670000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN AIRLINES GROUP INC. · 2007-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Free cash flow: 856000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1526000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-10-000006.txt#4688 Input fundies:CapitalExpenditure: 670000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-10-000006.txt#4729 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-21 – 2008-02-20	USD 356 million Exact value Exact value: 356000000 USD 2007-02-21 – 2008-02-20: 356000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN AIRLINES GROUP INC. · 2008-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Net Income: 356000000 USD Concept: fundies:NetIncome Period: 2007-02-21 to 2008-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ANetIncome&period=2008-02-20&surface=latest&period_type=duration&start=2007-02-21&unit=USD&dimensions= Input fundies:NetIncome: 356000000 USD (2007-02-21 to 2008-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7240 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 billion Exact value Exact value: 1526000000 USD 2007-02-21 – 2008-02-20: 1526000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN AIRLINES GROUP INC. · 2008-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Operating Cash Flow: 1526000000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-21 to 2008-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-20&surface=latest&period_type=duration&start=2007-02-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1526000000 USD (2007-02-21 to 2008-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7512 The citation records this snapshot. The page link may show a newer release later.	USD 670 million Exact value Exact value: 670000000 USD 2007-02-21 – 2008-02-20: 670000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN AIRLINES GROUP INC. · 2008-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Capital Expenditure: 670000000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-21 to 2008-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-20&surface=latest&period_type=duration&start=2007-02-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 670000000 USD (2007-02-21 to 2008-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7564 The citation records this snapshot. The page link may show a newer release later.	USD 856 million Calculation and evidence 1526000000 − 670000000 USD Exact free cash flow: 856000000 USD 2007-02-21 – 2008-02-20: 1526000000 USD · Inspect Operating Cash Flow · Source 2007-02-21 – 2008-02-20: 670000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN AIRLINES GROUP INC. · 2008-02-20 AMERICAN AIRLINES GROUP INC. (edgar:4515) Free cash flow: 856000000 USD Concept: free-cash-flow Period: 2007-02-21 to 2008-02-20 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1526000000 USD (2007-02-21 to 2008-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7512 Input fundies:CapitalExpenditure: 670000000 USD (2007-02-21 to 2008-02-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000004515-08-000016.txt#7564 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.53 billion Exact value Exact value: -2531000000 USD 2008-01-01 – 2008-12-31: -2531000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN AIRLINES GROUP INC. · 2008-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Net Income: -2531000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2531000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000095012311014740/amrai-20101231.xml#907682 Filing: 000095012311014740 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 billion Exact value Exact value: -1606000000 USD 2008-01-01 – 2008-12-31: -1606000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN AIRLINES GROUP INC. · 2008-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Operating Cash Flow: -1606000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1606000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000095012311014740/amrai-20101231.xml#907125 Filing: 000095012311014740 The citation records this snapshot. The page link may show a newer release later.	USD 854 million Exact value Exact value: 854000000 USD 2008-01-01 – 2008-12-31: 854000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN AIRLINES GROUP INC. · 2008-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Capital Expenditure: 854000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 854000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000950123-11-014740.txt#16263 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 billion Calculation and evidence -1606000000 − 854000000 USD Exact free cash flow: -2460000000 USD 2008-01-01 – 2008-12-31: -1606000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 854000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN AIRLINES GROUP INC. · 2008-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Free cash flow: -2460000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1606000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000095012311014740/amrai-20101231.xml#907125 Filing: 000095012311014740 Input fundies:CapitalExpenditure: 854000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000950123-11-014740.txt#16263 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.47 billion Exact value Exact value: -1474000000 USD 2009-01-01 – 2009-12-31: -1474000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN AIRLINES GROUP INC. · 2009-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Net Income: -1474000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1474000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000095012311014740/amrai-20101231.xml#907967 Filing: 000095012311014740 The citation records this snapshot. The page link may show a newer release later.	USD 643 million Exact value Exact value: 643000000 USD 2009-01-01 – 2009-12-31: 643000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN AIRLINES GROUP INC. · 2009-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Operating Cash Flow: 643000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 643000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000095012311014740/amrai-20101231.xml#907313 Filing: 000095012311014740 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 billion Exact value Exact value: 1475000000 USD 2009-01-01 – 2009-12-31: 1475000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN AIRLINES GROUP INC. · 2009-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Capital Expenditure: 1475000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1475000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000950123-11-014740.txt#16263 The citation records this snapshot. The page link may show a newer release later.	−USD 832 million Calculation and evidence 643000000 − 1475000000 USD Exact free cash flow: -832000000 USD 2009-01-01 – 2009-12-31: 643000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1475000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN AIRLINES GROUP INC. · 2009-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Free cash flow: -832000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 643000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000095012311014740/amrai-20101231.xml#907313 Filing: 000095012311014740 Input fundies:CapitalExpenditure: 1475000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000950123-11-014740.txt#16263 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 469 million Exact value Exact value: -469000000 USD 2010-01-01 – 2010-12-31: -469000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN AIRLINES GROUP INC. · 2010-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Net Income: -469000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -469000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#299070 Filing: 000119312513155505 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1050000000 USD 2010-01-01 – 2010-12-31: 1050000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN AIRLINES GROUP INC. · 2010-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Operating Cash Flow: 1050000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1050000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#298318 Filing: 000119312513155505 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Exact value Exact value: 1608000000 USD 2010-01-01 – 2010-12-31: 1608000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN AIRLINES GROUP INC. · 2010-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Capital Expenditure: 1608000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1608000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000950123-11-014740.txt#16263 The citation records this snapshot. The page link may show a newer release later.	−USD 558 million Calculation and evidence 1050000000 − 1608000000 USD Exact free cash flow: -558000000 USD 2010-01-01 – 2010-12-31: 1050000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1608000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN AIRLINES GROUP INC. · 2010-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Free cash flow: -558000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1050000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#298318 Filing: 000119312513155505 Input fundies:CapitalExpenditure: 1608000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/0000950123-11-014740.txt#16263 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.97 billion Exact value Exact value: -1965000000 USD 2011-01-01 – 2011-12-31: -1965000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN AIRLINES GROUP INC. · 2011-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Net Income: -1965000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1965000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#345215 Filing: 000119312513155505 The citation records this snapshot. The page link may show a newer release later.	USD 697 million Exact value Exact value: 697000000 USD 2011-01-01 – 2011-12-31: 697000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN AIRLINES GROUP INC. · 2011-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Operating Cash Flow: 697000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 697000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#344465 Filing: 000119312513155505 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 1.93 billion Exact value Exact value: -1926000000 USD 2012-01-01 – 2012-12-31: -1926000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN AIRLINES GROUP INC. · 2012-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Net Income: -1926000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1926000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#2108196 Filing: 000119312513155505 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Exact value Exact value: 1148000000 USD 2012-01-01 – 2012-12-31: 1148000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN AIRLINES GROUP INC. · 2012-12-31 AMERICAN AIRLINES GROUP INC. (edgar:4515) Operating Cash Flow: 1148000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/4515/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1148000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4515/000119312513155505/ck0000004515-20121231.xml#2055819 Filing: 000119312513155505 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

161 filings · 1,077 latest values · 1,077 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000004515, 4515, AAL, N/A, edgar:4515

Also known as AMERICAN AIRLINES GROUP INC., AMERICAN AIRLINES INC, AMERICAN AIRLINES INC , AMERICAN AIRLINES, INC., American Airlines Group Inc., American Airlines Group Inc.

AMERICAN AIRLINES GROUP INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation