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AMR CORP

EDGAR

AAL Report (type unavailable) · filed 2026-07-23

277 filing records in this dataset, filed from 1994-03-31 to 2026-07-23. 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

10.9 billion USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 10938000000 USD Source

Operating margin

5.22%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 571000000 USD Source
Revenue: 10938000000 USD Source

Cash and cash equivalents: 717 million USD 2013-09-30 Source
Exact value

717000000 USD
Long-term debt including current maturities: 20.6 billion USD 2018-12-31 Source
Exact value

20566000000 USD
Shares outstanding: 461 million shares 2018-12-31 Source
Exact value

460610870 shares

Reported share-count change

-3.13% · -14.9 million 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

475507887 shares · 2017-12-31· Source
460610870 shares · 2018-12-31· Source

Trailing twelve months

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

Revenue

44.5 billion USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 10401000000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 11643000000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 11559000000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 10938000000 USD · 2018-10-01 – 2018-12-31 Source

Net income

1.41 billion USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: 159000000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 556000000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 372000000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 325000000 USD · 2018-10-01 – 2018-12-31 Source

Capital expenditure

1.78 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 1962000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1412000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 359000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 748000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 359000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1234000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 748000000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2026-07-23.

Financial data available through: 2018-12-31.

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: 6 of 11 periods available· newest 2018-12-31
Operating income: 8 of 11 periods available· newest 2018-12-31
Net income: 8 of 11 periods available· newest 2018-12-31
Operating cash flow: 8 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2018-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2018-12-31
Current liabilities: 5 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2010-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
Shares outstanding: 2 of 11 periods available· newest 2018-12-31

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.

Revenue
+4.5%

Prior period

USD 42.62 billion

2017-01-01 – 2017-12-31
Current period

USD 44.54 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

44541000000 − 42622000000 = 1919000000 USD

42622000000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
44541000000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMR CORP · 2018-12-31 AMR CORP (edgar:6201) Year-over-year change in Revenue: 1919000000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44541000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#2021547 Filing: 000000620119000009 Input fundies:Revenue: 42622000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#2000219 Filing: 000000620119000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.1%

Prior period

USD 1.28 billion

2017-01-01 – 2017-12-31
Current period

USD 1.41 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

1412000000 − 1282000000 = 130000000 USD

1282000000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1412000000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMR CORP · 2018-12-31 AMR CORP (edgar:6201) Year-over-year change in Net income: 130000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1412000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#1863698 Filing: 000000620119000009 Input fundies:NetIncome: 1282000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#1860220 Filing: 000000620119000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.5%

Prior period

USD 4.74 billion

2017-01-01 – 2017-12-31
Current period

USD 3.53 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

3533000000 − 4744000000 = -1211000000 USD

4744000000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
3533000000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMR CORP · 2018-12-31 AMR CORP (edgar:6201) Year-over-year change in Operating cash flow: -1211000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3533000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#1856264 Filing: 000000620119000009 Input fundies:OperatingCashFlow: 4744000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#1855786 Filing: 000000620119000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2018 2018-01-01 – 2018-12-31

Revenue USD 44.54 billion 100% of revenue
Operating costs Derived USD 41.89 billion 94% of revenue
Operating income USD 2.66 billion 6% of revenue
Tax, interest and other Derived USD 1.24 billion 2.8% of revenue
Net income USD 1.41 billion 3.2% of revenue

Cash

Operating cash flow USD 3.53 billion 7.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 108% of revenue.
2009 Operating loss: operating costs were 105% of revenue.
2010 Net loss: net income was −2.1% of revenue.
2016 87%
2017 90%
2018 94%

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
2008 2008-01-01 – 2008-12-31	23766000000	25655000000 Derived	-1889000000	229000000 Derived	-2118000000	-2270000000 Derived	Source 2008-01-01 – 2008-12-31: 23766000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1889000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2118000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1394000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 876000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	19917000000	20921000000 Derived	-1004000000	464000000 Derived	-1468000000	-591000000 Derived	Source 2009-01-01 – 2009-12-31: 19917000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1004000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1468000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 930000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1521000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	22170000000	21862000000 Derived	308000000	779000000 Derived	-471000000	-721000000 Derived	Source 2010-01-01 – 2010-12-31: 22170000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 308000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -471000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1241000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1962000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	40142000000	35082000000 Derived	5060000000	2476000000 Derived	2584000000	Unavailable	Source 2016-01-01 – 2016-12-31: 40142000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5060000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2584000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6524000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	42622000000	38391000000 Derived	4231000000	2949000000 Derived	1282000000	Unavailable	Source 2017-01-01 – 2017-12-31: 42622000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4231000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1282000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 4744000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	44541000000	41885000000 Derived	2656000000	1244000000 Derived	1412000000	Unavailable	Source 2018-01-01 – 2018-12-31: 44541000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2656000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1412000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3533000000 USD Inspect Operating Cash Flow 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 44.5B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	23766000000	Revenue: 23766000000 Open source
20092009-12-31	Revenue	19917000000	Revenue: 19917000000 Open source
20102010-12-31	Revenue	22170000000	Revenue: 22170000000 Open source
20162016-12-31	Revenue	40142000000	Revenue: 40142000000 Open source
20172017-12-31	Revenue	42622000000	Revenue: 42622000000 Open source
20182018-12-31	Revenue	44541000000	Revenue: 44541000000 Open source

Revenue growth

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

4.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 23766000000 Open source
20092009-12-31	Year over year	-16.2%	Revenue: 19917000000 Open source Revenue: 23766000000 Open source
20102010-12-31	Year over year	11.3%	Revenue: 22170000000 Open source Revenue: 19917000000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 40142000000 Open source
20172017-12-31	Year over year	6.2%	Revenue: 42622000000 Open source Revenue: 40142000000 Open source
20182018-12-31	Year over year	4.5%	Revenue: 44541000000 Open source Revenue: 42622000000 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 6% 2018

Net margin 3.2% 2018

Free cash flow margin -3.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-7.9%	Operating Income: -1889000000 Open source Revenue: 23766000000 Open source
20092009-12-31	Operating margin	-5%	Operating Income: -1004000000 Open source Revenue: 19917000000 Open source
20102010-12-31	Operating margin	1.4%	Operating Income: 308000000 Open source Revenue: 22170000000 Open source
20162016-12-31	Operating margin	12.6%	Operating Income: 5060000000 Open source Revenue: 40142000000 Open source
20172017-12-31	Operating margin	9.9%	Operating Income: 4231000000 Open source Revenue: 42622000000 Open source
20182018-12-31	Operating margin	6%	Operating Income: 2656000000 Open source Revenue: 44541000000 Open source
20082008-12-31	Net margin	-8.9%	Net Income: -2118000000 Open source Revenue: 23766000000 Open source
20092009-12-31	Net margin	-7.4%	Net Income: -1468000000 Open source Revenue: 19917000000 Open source
20102010-12-31	Net margin	-2.1%	Net Income: -471000000 Open source Revenue: 22170000000 Open source
20162016-12-31	Net margin	6.4%	Net Income: 2584000000 Open source Revenue: 40142000000 Open source
20172017-12-31	Net margin	3%	Net Income: 1282000000 Open source Revenue: 42622000000 Open source
20182018-12-31	Net margin	3.2%	Net Income: 1412000000 Open source Revenue: 44541000000 Open source
20082008-12-31	Free cash flow margin	-9.6%	Revenue: 23766000000 Open source Operating Cash Flow: -1394000000 Open source Capital Expenditure: 876000000 Open source
20092009-12-31	Free cash flow margin	-3%	Revenue: 19917000000 Open source Operating Cash Flow: 930000000 Open source Capital Expenditure: 1521000000 Open source
20102010-12-31	Free cash flow margin	-3.3%	Revenue: 22170000000 Open source Operating Cash Flow: 1241000000 Open source Capital Expenditure: 1962000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 40142000000 Open source Operating Cash Flow: 6524000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 42622000000 Open source Operating Cash Flow: 4744000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 44541000000 Open source Operating Cash Flow: 3533000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5B 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-1394000000	Operating Cash Flow: -1394000000 Open source
20092009-12-31	Operating cash flow	930000000	Operating Cash Flow: 930000000 Open source
20102010-12-31	Operating cash flow	1241000000	Operating Cash Flow: 1241000000 Open source
20162016-12-31	Operating cash flow	6524000000	Operating Cash Flow: 6524000000 Open source
20172017-12-31	Operating cash flow	4744000000	Operating Cash Flow: 4744000000 Open source
20182018-12-31	Operating cash flow	3533000000	Operating Cash Flow: 3533000000 Open source

Free cash flow

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

USD -721M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-2270000000	Operating Cash Flow: -1394000000 Open source Capital Expenditure: 876000000 Open source
20092009-12-31	Free cash flow	-591000000	Operating Cash Flow: 930000000 Open source Capital Expenditure: 1521000000 Open source
20102010-12-31	Free cash flow	-721000000	Operating Cash Flow: 1241000000 Open source Capital Expenditure: 1962000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6524000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4744000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3533000000 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
2008-12-31	Liabilities / assets	Not reported	Total Assets: 25175000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 25438000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 25088000000 Open source
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	Total Assets: 52785000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 60580000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.63×	Current Assets: 5935000000 Open source Current Liabilities: 9370000000 Open source
20092009-12-31	Current assets / current liabilities	0.86×	Current Assets: 6642000000 Open source Current Liabilities: 7728000000 Open source
20102010-12-31	Current assets / current liabilities	0.78×	Current Assets: 6838000000 Open source Current Liabilities: 8780000000 Open source
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	0.6×	Current Assets: 9146000000 Open source Current Liabilities: 15358000000 Open source
20182018-12-31	Current assets / current liabilities	0.48×	Current Assets: 8637000000 Open source Current Liabilities: 18096000000 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
2008 2008-01-01 – 2008-12-31	−USD 2.12 billion Exact value Exact value: -2118000000 USD 2008-01-01 – 2008-12-31: -2118000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMR CORP · 2008-12-31 AMR CORP (edgar:6201) Net Income: -2118000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2118000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000095012311014726/amr-20101231.xml#924946 Filing: 000095012311014726 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 billion Exact value Exact value: -1394000000 USD 2008-01-01 – 2008-12-31: -1394000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMR CORP · 2008-12-31 AMR CORP (edgar:6201) Operating Cash Flow: -1394000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1394000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000095012311014726/amr-20101231.xml#924389 Filing: 000095012311014726 The citation records this snapshot. The page link may show a newer release later.	USD 876 million Exact value Exact value: 876000000 USD 2008-01-01 – 2008-12-31: 876000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMR CORP · 2008-12-31 AMR CORP (edgar:6201) Capital Expenditure: 876000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 876000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/0000950123-11-014726.txt#22242 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 billion Calculation and evidence -1394000000 − 876000000 USD Exact free cash flow: -2270000000 USD 2008-01-01 – 2008-12-31: -1394000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 876000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMR CORP · 2008-12-31 AMR CORP (edgar:6201) Free cash flow: -2270000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1394000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000095012311014726/amr-20101231.xml#924389 Filing: 000095012311014726 Input fundies:CapitalExpenditure: 876000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/0000950123-11-014726.txt#22242 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: -1468000000 USD 2009-01-01 – 2009-12-31: -1468000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMR CORP · 2009-12-31 AMR CORP (edgar:6201) Net Income: -1468000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1468000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000095012311014726/amr-20101231.xml#925233 Filing: 000095012311014726 The citation records this snapshot. The page link may show a newer release later.	USD 930 million Exact value Exact value: 930000000 USD 2009-01-01 – 2009-12-31: 930000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMR CORP · 2009-12-31 AMR CORP (edgar:6201) Operating Cash Flow: 930000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 930000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000095012311014726/amr-20101231.xml#924577 Filing: 000095012311014726 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 billion Exact value Exact value: 1521000000 USD 2009-01-01 – 2009-12-31: 1521000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMR CORP · 2009-12-31 AMR CORP (edgar:6201) Capital Expenditure: 1521000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1521000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/0000950123-11-014726.txt#22242 The citation records this snapshot. The page link may show a newer release later.	−USD 591 million Calculation and evidence 930000000 − 1521000000 USD Exact free cash flow: -591000000 USD 2009-01-01 – 2009-12-31: 930000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1521000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMR CORP · 2009-12-31 AMR CORP (edgar:6201) Free cash flow: -591000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 930000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000095012311014726/amr-20101231.xml#924577 Filing: 000095012311014726 Input fundies:CapitalExpenditure: 1521000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/0000950123-11-014726.txt#22242 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 471 million Exact value Exact value: -471000000 USD 2010-01-01 – 2010-12-31: -471000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMR CORP · 2010-12-31 AMR CORP (edgar:6201) Net Income: -471000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -471000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000119312513155496/aamrq-20121231.xml#306766 Filing: 000119312513155496 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1241000000 USD 2010-01-01 – 2010-12-31: 1241000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMR CORP · 2010-12-31 AMR CORP (edgar:6201) Operating Cash Flow: 1241000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1241000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000119312513155496/aamrq-20121231.xml#306014 Filing: 000119312513155496 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 billion Exact value Exact value: 1962000000 USD 2010-01-01 – 2010-12-31: 1962000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMR CORP · 2010-12-31 AMR CORP (edgar:6201) Capital Expenditure: 1962000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1962000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/0000950123-11-014726.txt#22242 The citation records this snapshot. The page link may show a newer release later.	−USD 721 million Calculation and evidence 1241000000 − 1962000000 USD Exact free cash flow: -721000000 USD 2010-01-01 – 2010-12-31: 1241000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1962000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMR CORP · 2010-12-31 AMR CORP (edgar:6201) Free cash flow: -721000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1241000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000119312513155496/aamrq-20121231.xml#306014 Filing: 000119312513155496 Input fundies:CapitalExpenditure: 1962000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/0000950123-11-014726.txt#22242 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.98 billion Exact value Exact value: -1979000000 USD 2011-01-01 – 2011-12-31: -1979000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMR CORP · 2011-12-31 AMR CORP (edgar:6201) Net Income: -1979000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1979000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000119312513155496/aamrq-20121231.xml#354772 Filing: 000119312513155496 The citation records this snapshot. The page link may show a newer release later.	USD 680 million Exact value Exact value: 680000000 USD 2011-01-01 – 2011-12-31: 680000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMR CORP · 2011-12-31 AMR CORP (edgar:6201) Operating Cash Flow: 680000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 680000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000119312513155496/aamrq-20121231.xml#354022 Filing: 000119312513155496 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 1.88 billion Exact value Exact value: -1876000000 USD 2012-01-01 – 2012-12-31: -1876000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMR CORP · 2012-12-31 AMR CORP (edgar:6201) Net Income: -1876000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1876000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000119312513155496/aamrq-20121231.xml#1569584 Filing: 000119312513155496 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1279000000 USD 2012-01-01 – 2012-12-31: 1279000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMR CORP · 2012-12-31 AMR CORP (edgar:6201) Operating Cash Flow: 1279000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1279000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000119312513155496/aamrq-20121231.xml#1538918 Filing: 000119312513155496 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.
2016 2016-01-01 – 2016-12-31	USD 2.58 billion Exact value Exact value: 2584000000 USD 2016-01-01 – 2016-12-31: 2584000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMR CORP · 2016-12-31 AMR CORP (edgar:6201) Net Income: 2584000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2584000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#1856742 Filing: 000000620119000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 billion Exact value Exact value: 6524000000 USD 2016-01-01 – 2016-12-31: 6524000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMR CORP · 2016-12-31 AMR CORP (edgar:6201) Operating Cash Flow: 6524000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6524000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#1855308 Filing: 000000620119000009 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.
2017 2017-01-01 – 2017-12-31	USD 1.28 billion Exact value Exact value: 1282000000 USD 2017-01-01 – 2017-12-31: 1282000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMR CORP · 2017-12-31 AMR CORP (edgar:6201) Net Income: 1282000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1282000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#1860220 Filing: 000000620119000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 billion Exact value Exact value: 4744000000 USD 2017-01-01 – 2017-12-31: 4744000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMR CORP · 2017-12-31 AMR CORP (edgar:6201) Operating Cash Flow: 4744000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4744000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#1855786 Filing: 000000620119000009 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.
2018 2018-01-01 – 2018-12-31	USD 1.41 billion Exact value Exact value: 1412000000 USD 2018-01-01 – 2018-12-31: 1412000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMR CORP · 2018-12-31 AMR CORP (edgar:6201) Net Income: 1412000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1412000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#1863698 Filing: 000000620119000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 billion Exact value Exact value: 3533000000 USD 2018-01-01 – 2018-12-31: 3533000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMR CORP · 2018-12-31 AMR CORP (edgar:6201) Operating Cash Flow: 3533000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6201/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3533000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6201/000000620119000009/aal-20181231.xml#1856264 Filing: 000000620119000009 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.

277 filings · 1,687 latest values · 1,687 originally reported values

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

Identifiers: 0000006201, 6201, AAL, AAMRQ, edgar:6201

Also known as AMR CORP, American Airlines Group Inc.

AMR CORP

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation