American Airlines Group (AAL) financials · rev $54.63B
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American Airlines Group (AAL) rev $54.63B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $54.63B | $54.21B |
| Operating Income | $1.47B | $2.61B |
| Net Income | $111.0M | $846.0M |
| EPS (Diluted) | $0.17 | $1.24 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $61.77B | $61.78B |
| Current Assets | $12.21B | $13.15B |
| Cash & Equivalents | $954.0M | $804.0M |
| Total Liabilities | $65.50B | $65.76B |
| Current Liabilities | $24.49B | $24.30B |
| Short-term Debt | $3.64B | $5.20B |
| Long-term Debt | $24.64B | $24.62B |
| Total Debt | $25.25B | $25.15B |
| Shareholders' Equity | -$3.73B | -$3.98B |
| Retained Earnings | -$6.73B | -$6.84B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.10B | $3.98B |
| CapEx | $3.78B | $2.68B |
| Investing Cash Flow | -$1.89B | -$968.0M |
| Financing Cash Flow | -$1.05B | -$2.79B |
| Net Change in Cash | $154.0M | $221.0M |
| Free Cash Flow | -$680.0M | $1.30B |
FAQ
What is AAL P/E and revenue?
American Airlines Group (AAL) rev $54.63B.
What is AAL revenue?
American Airlines Group last cached revenue is $54.63B (FY2025).
Is AAL profitable?
American Airlines Group last cached net income is $111.0M (FY2025).
What are AAL total assets?
American Airlines Group last cached total assets are $61.77B (FY2025).
What is AAL free cash flow?
American Airlines Group last cached free cash flow is -$680.0M (FY2025).
Not investment advice. Cached statements, not a live tape.